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Trade

buy - TAO

Status
loss
2025-05-07 01:19:00
26 minutes
PNL
-0.59
Entry: 370.9
Last: 368.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9971
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.462992911
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 373.659
  4. ema21 - 370.391
  5. ema50 - 366.61
  6. price_ema9_diff - -0.00753148
  7. ema9_ema21_diff - 0.00882277
  8. ema21_ema50_diff - 0.0103129
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514989
  12. kc_percentage - 0.51009
  13. kc_width_percentage - 0.0763276
    14. ¸
  14. 15m
  15. ema9 - 375.079
  16. ema21 - 375.868
  17. ema50 - 372.613
  18. price_ema9_diff - -0.0111994
  19. ema9_ema21_diff - -0.00210035
  20. ema21_ema50_diff - 0.00873595
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392111
  24. kc_percentage - 0.0492232
  25. kc_width_percentage - 0.0303376
    26. ¸
  26. 5m
  27. ema9 - 373.69
  28. ema21 - 375.556
  29. ema50 - 376.698
  30. price_ema9_diff - -0.00750921
  31. ema9_ema21_diff - -0.00497039
  32. ema21_ema50_diff - -0.00303142
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.281599
  36. kc_percentage - -0.298212
  37. kc_width_percentage - 0.0154349
    38. ¸

Long Trade on TAO

The 07 May 2025 at 01:19:00

With 3.645 TAO at 370.9$ per unit.

Position size of 1352 $

Take profit at 374.2 (0.89 %) and Stop Loss at 368.7 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 01:03:40 0.9564 -35 2
BID 2025-06-16 08:29:48 0.9486 0 3
PNUT 2025-05-18 08:11:29 0.9467 30 2
AI16Z 2025-04-09 19:42:53 0.9458 -100 2
FIDA 2025-07-05 03:43:29 0.9456 -100 1
BCH 2025-05-07 01:30:16 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:19:00		 07 May 2025
01:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.9 368.7 374.2 1.5 324.9
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 370.9
  • Stop Loss: 368.7
  • Take Profit: 374.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.7 - 370.9 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.9 - 374.2 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1352 100 3.645 13.52
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 370.9 = -1350.08

Donc, tu peux acheter -3.64 avec un stoploss a 368.7

Avec un position size USD de -1350.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1350.08
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5931517929361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 374.2
            [entry_price] => 370.9
            [stop_loss] => 368.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 374.2
            [entry_price] => 370.9
            [stop_loss] => 368.26
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 374.2
            [entry_price] => 370.9
            [stop_loss] => 368.04
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 374.2
            [entry_price] => 370.9
            [stop_loss] => 367.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

)