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Trade

buy - TAO

Status
loss
2025-05-07 01:37:40
12 minutes
PNL
-0.57
Entry: 370.4
Last: 368.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5116
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: 0.21
  4. atr: 1.385699162
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 373.569
  4. ema21 - 370.35
  5. ema50 - 366.593
  6. price_ema9_diff - -0.00850436
  7. ema9_ema21_diff - 0.00869119
  8. ema21_ema50_diff - 0.01025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.510724
  12. kc_percentage - 0.49574
  13. kc_width_percentage - 0.0770251
    14. ¸
  14. 15m
  15. ema9 - 374.446
  16. ema21 - 375.528
  17. ema50 - 372.598
  18. price_ema9_diff - -0.010723
  19. ema9_ema21_diff - -0.00287952
  20. ema21_ema50_diff - 0.00786342
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387828
  24. kc_percentage - 0.0537851
  25. kc_width_percentage - 0.0312007
    26. ¸
  26. 5m
  27. ema9 - 372.46
  28. ema21 - 374.368
  29. ema50 - 375.945
  30. price_ema9_diff - -0.00544987
  31. ema9_ema21_diff - -0.00509668
  32. ema21_ema50_diff - -0.00419409
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.298982
  36. kc_percentage - -0.21441
  37. kc_width_percentage - 0.0144297
    38. ¸

Long Trade on TAO

The 07 May 2025 at 01:37:40

With 3.849 TAO at 370.4$ per unit.

Position size of 1426 $

Take profit at 373.5 (0.84 %) and Stop Loss at 368.3 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-07 01:46:07 0.9588 37.5 4
WIF 2025-05-07 01:46:48 0.9611 -100 2
BCH 2025-05-07 01:39:38 0.9542 -65 4
PLUME 2025-07-02 17:04:47 0.9462 40 1
BB 2025-05-18 16:01:44 0.9452 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
01:37:40		 07 May 2025
01:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
370.4 368.3 373.5 1.5 320.6
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 370.4
  • Stop Loss: 368.3
  • Take Profit: 373.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.3 - 370.4 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.4 - 373.5 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1426 100 3.849 14.26
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 370.4 = -1411.22

Donc, tu peux acheter -3.81 avec un stoploss a 368.3

Avec un position size USD de -1411.22$

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 -3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1411.22
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58315334773217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 368.09
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 367.88
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 367.67
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 367.25
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

)