Trade

buy - TAO

Status
win
2025-05-08 23:59:49
45 minutes
PNL
1.19
Entry: 419.9
Last: 424.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4996
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.250738264
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 420.87
  4. ema21 - 411.807
  5. ema50 - 395.401
  6. price_ema9_diff - -0.00240463
  7. ema9_ema21_diff - 0.0220081
  8. ema21_ema50_diff - 0.0414908
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.627551
  12. kc_percentage - 0.704352
  13. kc_width_percentage - 0.0852265
  14. ¸
  15. 15m
  16. ema9 - 424.171
  17. ema21 - 423.099
  18. ema50 - 418.145
  19. price_ema9_diff - -0.0101428
  20. ema9_ema21_diff - 0.00253378
  21. ema21_ema50_diff - 0.0118472
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.461196
  25. kc_percentage - 0.315396
  26. kc_width_percentage - 0.0433693
  27. ¸
  28. 5m
  29. ema9 - 423.667
  30. ema21 - 424.574
  31. ema50 - 423.86
  32. price_ema9_diff - -0.00892175
  33. ema9_ema21_diff - -0.002135
  34. ema21_ema50_diff - 0.00168465
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.340782
  38. kc_percentage - -0.0203127
  39. kc_width_percentage - 0.0213985
  40. ¸

Long Trade on TAO

The 08 May 2025 at 23:59:49

With 2.37 TAO at 419.9$ per unit.

Position size of 994.9 $

Take profit at 424.9 (1.2 %) and Stop Loss at 416.5 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-08 23:58:59 0.972 30 1
AI16Z 2025-05-09 00:01:55 0.9624 30 1
ONDO 2025-05-08 23:59:31 0.9618 40 1
DOGE 2025-05-08 23:57:16 0.961 30 1
HBAR 2025-05-08 23:58:22 0.9593 30 1
SHIB 2025-05-09 00:01:00 0.9555 35 2
ARB 2025-05-08 23:58:39 0.9584 30 1
RENDER 2025-05-09 00:00:48 0.9583 40 1
BGB 2025-05-09 00:00:34 0.9556 -100 1
XLM 2025-05-09 00:00:46 0.9543 30 2
NEAR 2025-05-08 23:57:57 0.9522 30 1
SEI 2025-05-08 23:59:08 0.9517 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:59:49
09 May 2025
00:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
419.9 416.5 424.9 1.5 326.8
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 419.9
  • Stop Loss: 416.5
  • Take Profit: 424.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.5 - 419.9 = -3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 419.9 - 424.9 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.4 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
994.9 100 2.37 9.95
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 -3.4

Taille de position = 8 / -3.4 = -2.35

Taille de position USD = -2.35 x 419.9 = -986.77

Donc, tu peux acheter -2.35 avec un stoploss a 416.5

Avec un position size USD de -986.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2.35
  • Taille de position USD -986.77
  • Perte potentielle 7.99
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054774946415804 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 426.7
            [stop_loss] => 416.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 428.4
            [stop_loss] => 416.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 430.1
            [stop_loss] => 416.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 431.8
            [stop_loss] => 416.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 433.5
            [stop_loss] => 416.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 435.2
            [stop_loss] => 416.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 436.9
            [stop_loss] => 416.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 438.6
            [stop_loss] => 416.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 440.3
            [stop_loss] => 416.5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 442
            [stop_loss] => 416.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 443.7
            [stop_loss] => 416.5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)