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Trade

buy - TAO

Status
win
2025-05-09 05:28:31
4 hours
PNL
2.36
Entry: 428.38
Last: 438.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.8247
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.496132127
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 431.365
  4. ema21 - 421.905
  5. ema50 - 404.082
  6. price_ema9_diff - -0.00707674
  7. ema9_ema21_diff - 0.0224224
  8. ema21_ema50_diff - 0.0441078
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591845
  12. kc_percentage - 0.636739
  13. kc_width_percentage - 0.0970476
    14. ¸
  14. 15m
  15. ema9 - 436.923
  16. ema21 - 435.127
  17. ema50 - 428.741
  18. price_ema9_diff - -0.0196336
  19. ema9_ema21_diff - 0.00412567
  20. ema21_ema50_diff - 0.0148969
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443211
  24. kc_percentage - 0.258185
  25. kc_width_percentage - 0.0674431
    26. ¸
  26. 5m
  27. ema9 - 436.215
  28. ema21 - 439.034
  29. ema50 - 437.706
  30. price_ema9_diff - -0.0178465
  31. ema9_ema21_diff - -0.0064226
  32. ema21_ema50_diff - 0.00303612
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.35818
  36. kc_percentage - -0.0533953
  37. kc_width_percentage - 0.0446064
    38. ¸

Long Trade on TAO

The 09 May 2025 at 05:28:31

With 1.1862 TAO at 428.38$ per unit.

Position size of 508.1464 $

Take profit at 438.4963 (2.36 %) and Stop Loss at 421.6358 (1.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-09 10:43:00 0.9538 40 1
ATOM 2025-05-18 13:46:20 0.9494 -100 5
DOGE 2025-05-18 14:05:11 0.9505 -100 2
PYR 2025-08-05 10:36:46 0.9497 40 1
VIRTUAL 2025-05-18 14:09:16 0.948 -100 2
SOL 2025-04-12 13:10:25 0.9471 100 1
FET 2025-05-06 23:01:01 0.947 -100 1
BNB 2025-04-12 12:50:25 0.9469 60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:28:31		 09 May 2025
09:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
428.38 421.6358 438.4963 1.5 364.81
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 428.38
  • Stop Loss: 421.6358
  • Take Profit: 438.4963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 421.6358 - 428.38 = -6.7442

  • Récompense (distance jusqu'au take profit):

    E - TP = 428.38 - 438.4963 = -10.1163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.1163 / -6.7442 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
508.1464 100 1.1862 5.08
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 -6.7442

Taille de position = 8 / -6.7442 = -1.19

Taille de position USD = -1.19 x 428.38 = -509.77

Donc, tu peux acheter -1.19 avec un stoploss a 421.6358

Avec un position size USD de -509.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7442 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -10.1163 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -1.19
  • Taille de position USD -509.77
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.36 % 12 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
11.98 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2091503267974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 442
            [stop_loss] => 421.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.4
            [stop_loss] => 421.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.48
            [max_drawdown] => 3.99
            [rr_ratio] => 2.38
            [high] => 437.86000000
            [low] => 424.39000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:28:31-04:00
            [end_at] => 2025-05-09T07:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.22
            [max_drawdown] => 5.16
            [rr_ratio] => 3.53
            [high] => 446.60000000
            [low] => 423.22000000
            [mfe_pct] => 4.25
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:28:31-04:00
            [end_at] => 2025-05-09T11:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 452.00000000
            [high_after] => 446.60000000
            [low_before] => 426.76000000
            [low_after] => 423.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)