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Trade

buy - TAO

Status
win
2025-05-09 06:03:02
41 minutes
PNL
2.07
Entry: 424.93
Last: 433.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.7131
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.882395493
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 429.964
  4. ema21 - 422.121
  5. ema50 - 404.833
  6. price_ema9_diff - -0.0119277
  7. ema9_ema21_diff - 0.0185806
  8. ema21_ema50_diff - 0.0427032
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560083
  12. kc_percentage - 0.552157
  13. kc_width_percentage - 0.0939908
    14. ¸
  14. 15m
  15. ema9 - 432.325
  16. ema21 - 433.314
  17. ema50 - 428.575
  18. price_ema9_diff - -0.0170662
  19. ema9_ema21_diff - -0.00228248
  20. ema21_ema50_diff - 0.0110563
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406722
  24. kc_percentage - 0.172576
  25. kc_width_percentage - 0.060945
    26. ¸
  26. 5m
  27. ema9 - 429.671
  28. ema21 - 433.942
  29. ema50 - 435.476
  30. price_ema9_diff - -0.0109261
  31. ema9_ema21_diff - -0.00984263
  32. ema21_ema50_diff - -0.00352202
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331749
  36. kc_percentage - -0.0724967
  37. kc_width_percentage - 0.0361053
    38. ¸

Long Trade on TAO

The 09 May 2025 at 06:03:02

With 1.3737 TAO at 424.93$ per unit.

Position size of 583.7358 $

Take profit at 433.6654 (2.06 %) and Stop Loss at 419.1064 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 14:14:46 0.9457 -100 2
MAV 2025-07-01 07:44:57 0.9427 -100 3
BB 2025-05-18 14:24:07 0.942 -100 2
LINK 2025-07-13 13:05:05 0.9418 50 1
DOGE 2025-05-18 14:17:51 0.9409 -100 1
PYR 2025-08-05 11:01:35 0.9409 50 1
BID 2025-08-17 01:19:37 0.9401 -100 1
VIRTUAL 2025-08-17 15:23:04 0.9397 -100 1
AIOZ 2025-08-09 14:49:21 0.9386 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
06:03:02		 09 May 2025
06:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424.93 419.1064 433.6654 1.5 360.07
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 424.93
  • Stop Loss: 419.1064
  • Take Profit: 433.6654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.1064 - 424.93 = -5.8236

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.93 - 433.6654 = -8.7354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.7354 / -5.8236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
583.7358 100 1.3737 5.84
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 -5.8236

Taille de position = 8 / -5.8236 = -1.37

Taille de position USD = -1.37 x 424.93 = -582.15

Donc, tu peux acheter -1.37 avec un stoploss a 419.1064

Avec un position size USD de -582.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.37 x -5.8236 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.37 x -8.7354 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -1.37
  • Taille de position USD -582.15
  • Perte potentielle 7.98
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.06 % 12 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
12.09 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070604848199566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 436.5
            [stop_loss] => 419.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 439.4
            [stop_loss] => 419.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 442.3
            [stop_loss] => 419.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 445.2
            [stop_loss] => 419.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.93
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 39.18
            [high] => 437.86000000
            [low] => 424.60000000
            [mfe_pct] => 3.04
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 39.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T06:03:02-04:00
            [end_at] => 2025-05-09T08:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.67
            [max_drawdown] => 2.42
            [rr_ratio] => 8.95
            [high] => 446.60000000
            [low] => 422.51000000
            [mfe_pct] => 5.1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T06:03:02-04:00
            [end_at] => 2025-05-09T12:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 452.00000000
            [high_after] => 446.60000000
            [low_before] => 424.39000000
            [low_after] => 422.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)