Trade

buy - TAO

Status

loss

2025-03-26 09:24:46

5 minutes

PNL

-0.51

Entry: 272.94

Last: 271.54720000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.92853746805043

Details

score: 2.13

Long Trade on TAO

The 26 Mar 2025 at 09:24:46

With 5.7438 TAO at 272.94$ per unit.

Position size of 1567.7127 $

Take profit at 275.0292 (0.77 %) and Stop Loss at 271.5472 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-03-26 09:24:46	0.9673	-90	1
MOVE	2025-06-25 12:00:33	0.9644	30	1
PENGU	2025-05-02 17:56:03	0.9642	30	1
HIPPO	2025-06-23 22:21:40	0.9617	33.33	3
AIXBT	2025-04-28 08:13:25	0.9585	-100	2
GOAT	2025-05-23 01:09:23	0.9589	-100	1
LAYER	2025-07-02 18:46:39	0.9585	-100	1
LAYER	2025-04-04 23:02:38	0.957	80	1
ADA	2025-03-26 09:34:46	0.9576	-100	1
COW	2025-05-29 03:20:15	0.9569	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 09:24:46	26 Mar 2025 09:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
272.94	271.5472	275.0292	1.5	429.98

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 272.94
Stop Loss: 271.5472
Take Profit: 275.0292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 271.5472 - 272.94 = -1.3928
Récompense (distance jusqu'au take profit):

E - TP = 272.94 - 275.0292 = -2.0892
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0892 / -1.3928 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1567.7127	1567.7127	5.7438	15.68

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 -1.3928

Taille de position = 8 / -1.3928 = -5.74

Taille de position USD = -5.74 x 272.94 = -1566.68

Donc, tu peux acheter -5.74 avec un stoploss a 271.5472

Avec un position size USD de -1566.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.74 x -1.3928 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.74 x -2.0892 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.74
Taille de position USD -1566.68
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275
            [entry_price] => 272.9
            [stop_loss] => 271.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275
            [entry_price] => 272.9
            [stop_loss] => 271.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275
            [entry_price] => 272.9
            [stop_loss] => 271.08
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275
            [entry_price] => 272.9
            [stop_loss] => 270.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 9.44
            [rr_ratio] => 0.16
            [high] => 274.46000000
            [low] => 263.50000000
            [mfe_pct] => 0.56
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T09:24:46-04:00
            [end_at] => 2025-03-26T11:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 17.25
            [rr_ratio] => 0.09
            [high] => 274.46000000
            [low] => 255.69000000
            [mfe_pct] => 0.56
            [mae_pct] => 6.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T09:24:46-04:00
            [end_at] => 2025-03-26T15:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.08000000
            [high_after] => 274.46000000
            [low_before] => 272.63000000
            [low_after] => 255.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)