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Trade

buy - TAO

Status
win
2025-05-08 23:59:49
45 minutes
PNL
1.19
Entry: 419.88
Last: 424.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4996
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  14. 15m
  15. ema9 - 424.171
  16. ema21 - 423.099
  17. ema50 - 418.145
  18. price_ema9_diff - -0.0101428
  19. ema9_ema21_diff - 0.00253378
  20. ema21_ema50_diff - 0.0118472
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461196
  24. kc_percentage - 0.315396
  25. kc_width_percentage - 0.0433693
    26. ¸
  26. 5m
  27. ema9 - 423.667
  28. ema21 - 424.574
  29. ema50 - 423.86
  30. price_ema9_diff - -0.00892175
  31. ema9_ema21_diff - -0.002135
  32. ema21_ema50_diff - 0.00168465
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340782
  36. kc_percentage - -0.0203127
  37. kc_width_percentage - 0.0213985
    38. ¸

Long Trade on TAO

The 08 May 2025 at 23:59:49

With 2.3696 TAO at 419.88$ per unit.

Position size of 994.9447 $

Take profit at 424.9442 (1.21 %) and Stop Loss at 416.5039 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-08 23:58:59 0.9717 30 1
AI16Z 2025-05-09 00:01:55 0.962 30 1
ONDO 2025-05-08 23:59:31 0.9618 40 1
DOGE 2025-05-09 00:00:27 0.9564 30 2
HBAR 2025-05-08 23:58:22 0.9592 30 1
SHIB 2025-05-08 23:57:48 0.9588 40 1
ARB 2025-05-08 23:58:39 0.9583 30 1
RENDER 2025-05-09 00:00:48 0.9581 40 1
XLM 2025-05-09 00:00:46 0.9544 30 2
BGB 2025-05-09 00:00:34 0.9555 -100 1
NEAR 2025-05-08 23:57:57 0.9522 30 1
SEI 2025-05-08 23:59:08 0.9519 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
419.88 416.5039 424.9442 1.5 363.48
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 419.88
  • Stop Loss: 416.5039
  • Take Profit: 424.9442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.5039 - 419.88 = -3.3761

  • Récompense (distance jusqu'au take profit):

    E - TP = 419.88 - 424.9442 = -5.0642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0642 / -3.3761 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.9447 100 2.3696 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 -3.3761

Taille de position = 8 / -3.3761 = -2.37

Taille de position USD = -2.37 x 419.88 = -995.12

Donc, tu peux acheter -2.37 avec un stoploss a 416.5039

Avec un position size USD de -995.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.37 x -3.3761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.37 x -5.0642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.37
  • Taille de position USD -995.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.85 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.05
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 52.62
            [high] => 430.93000000
            [low] => 419.67000000
            [mfe_pct] => 2.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:59:49-04:00
            [end_at] => 2025-05-09T01:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.12
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 100
            [high] => 452.00000000
            [low] => 419.67000000
            [mfe_pct] => 7.65
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 152.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:59:49-04:00
            [end_at] => 2025-05-09T05:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 432.21000000
            [high_after] => 452.00000000
            [low_before] => 419.47000000
            [low_after] => 419.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)