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Trade

buy - TAO

Status
loss
2025-05-07 01:14:25
20 minutes
PNL
-0.56
Entry: 372.6
Last: 370.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.0107
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.44645495
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 374.015
  4. ema21 - 370.553
  5. ema50 - 366.68
  6. price_ema9_diff - -0.00368529
  7. ema9_ema21_diff - 0.00934295
  8. ema21_ema50_diff - 0.0105619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532581
  12. kc_percentage - 0.5686
  13. kc_width_percentage - 0.0741705
    14. ¸
  14. 15m
  15. ema9 - 376.247
  16. ema21 - 376.421
  17. ema50 - 372.707
  18. price_ema9_diff - -0.00955812
  19. ema9_ema21_diff - -0.000461459
  20. ema21_ema50_diff - 0.00996448
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426073
  24. kc_percentage - 0.170053
  25. kc_width_percentage - 0.031564
    26. ¸
  26. 5m
  27. ema9 - 374.511
  28. ema21 - 376.078
  29. ema50 - 376.913
  30. price_ema9_diff - -0.0049489
  31. ema9_ema21_diff - -0.00416628
  32. ema21_ema50_diff - -0.00221757
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.325232
  36. kc_percentage - -0.0915656
  37. kc_width_percentage - 0.0150846
    38. ¸

Long Trade on TAO

The 07 May 2025 at 01:14:25

With 3.687 TAO at 372.6$ per unit.

Position size of 1374 $

Take profit at 375.9 (0.89 %) and Stop Loss at 370.5 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -11.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 01:00:40 0.9565 -56.67 3
AI16Z 2025-04-09 19:42:53 0.9491 -100 2
BID 2025-06-16 08:29:48 0.9472 0 3
PNUT 2025-05-18 08:11:29 0.9472 30 2
VTHO 2025-04-14 11:52:19 0.945 70 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:14:25		 07 May 2025
01:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.6 370.5 375.9 1.6 326.9
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 372.6
  • Stop Loss: 370.5
  • Take Profit: 375.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 370.5 - 372.6 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.6 - 375.9 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.1 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1374 100 3.687 13.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 372.6 = -1419.61

Donc, tu peux acheter -3.81 avec un stoploss a 370.5

Avec un position size USD de -1419.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.3 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1419.61
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
PNL PNL %
-7.7 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7783145464305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 372.6
            [stop_loss] => 370.29
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 372.6
            [stop_loss] => 370.08
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 372.6
            [stop_loss] => 369.87
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375.9
            [entry_price] => 372.6
            [stop_loss] => 369.45
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:45:00
            [result] => loss
        )

)