Trade

buy - TAO

Status
win
2025-05-08 08:55:35
34 minutes
PNL
0.96
Entry: 396.5
Last: 400.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2375
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.6773086
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 396.84
  4. ema21 - 387.037
  5. ema50 - 376.783
  6. price_ema9_diff - -0.000853506
  7. ema9_ema21_diff - 0.0253284
  8. ema21_ema50_diff - 0.0272144
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.637628
  12. kc_percentage - 0.819278
  13. kc_width_percentage - 0.0698983
  14. ¸
  15. 15m
  16. ema9 - 400.222
  17. ema21 - 400.296
  18. ema50 - 393.591
  19. price_ema9_diff - -0.00927465
  20. ema9_ema21_diff - -0.000184345
  21. ema21_ema50_diff - 0.017035
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446195
  25. kc_percentage - 0.205979
  26. kc_width_percentage - 0.0335583
  27. ¸
  28. 5m
  29. ema9 - 398.78
  30. ema21 - 400.169
  31. ema50 - 401.163
  32. price_ema9_diff - -0.00567442
  33. ema9_ema21_diff - -0.00346972
  34. ema21_ema50_diff - -0.00247911
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341546
  38. kc_percentage - -0.0338334
  39. kc_width_percentage - 0.0169036
  40. ¸

Long Trade on TAO

The 08 May 2025 at 08:55:35

With 3.18 TAO at 396.5$ per unit.

Position size of 1261 $

Take profit at 400.3 (0.96 %) and Stop Loss at 394 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-08 09:00:24 0.979 -100 1
ETHFI 2025-05-11 03:44:04 0.9778 30 1
ETHFI 2025-05-27 17:56:37 0.9746 -100 1
DARK 2025-05-22 17:27:16 0.9751 -30 2
BTC 2025-05-08 08:43:31 0.9755 40 1
BNB 2025-04-21 06:36:26 0.9754 -100 2
AVAX 2025-06-07 12:43:18 0.9751 -30 2
IO 2025-05-26 06:00:07 0.9733 -100 4

📌 Time Data

Start at Closed at Duration
08 May 2025
08:55:35
08 May 2025
09:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
396.5 394 400.3 1.5 318.9
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 396.5
  • Stop Loss: 394
  • Take Profit: 400.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 394 - 396.5 = -2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.5 - 400.3 = -3.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1261 100 3.18 12.61
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 -2.5

Taille de position = 8 / -2.5 = -3.2

Taille de position USD = -3.2 x 396.5 = -1268.8

Donc, tu peux acheter -3.2 avec un stoploss a 394

Avec un position size USD de -1268.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.2 x -2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.2 x -3.8 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3.2
  • Taille de position USD -1268.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16897856242119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 401.5
            [stop_loss] => 394
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 402.75
            [stop_loss] => 394
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 404
            [stop_loss] => 394
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 405.25
            [stop_loss] => 394
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 406.5
            [stop_loss] => 394
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 407.75
            [stop_loss] => 394
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 409
            [stop_loss] => 394
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 410.25
            [stop_loss] => 394
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 411.5
            [stop_loss] => 394
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 412.75
            [stop_loss] => 394
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 414
            [stop_loss] => 394
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)