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Trade

buy - TAO

Status
loss
2025-05-10 07:04:26
25 minutes
PNL
-0.81
Entry: 443.3
Last: 439.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1832
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.39192527
Details
  1. score: 2.09
  2. 1H: ema9 - 443.738
  3. 1H: ema21 - 438.037
  4. 1H: ema50 - 425.298
  5. 1H: price_ema9_diff - -0.00104659
  6. 1H: ema9_ema21_diff - 0.013014
  7. 1H: ema21_ema50_diff - 0.0299542
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585124
  11. 1H: kc_percentage - 0.649751
  12. 1H: kc_width_percentage - 0.0724127
    13. ¸
  13. 15m: ema9 - 447.606
  14. 15m: ema21 - 446.957
  15. 15m: ema50 - 442.082
  16. 15m: price_ema9_diff - -0.00967983
  17. 15m: ema9_ema21_diff - 0.0014521
  18. 15m: ema21_ema50_diff - 0.011028
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450676
  22. 15m: kc_percentage - 0.277932
  23. 15m: kc_width_percentage - 0.0389205
    24. ¸
  24. 5m: ema9 - 447.603
  25. 5m: ema21 - 448.933
  26. 5m: ema50 - 448.424
  27. 5m: price_ema9_diff - -0.0096295
  28. 5m: ema9_ema21_diff - -0.00296393
  29. 5m: ema21_ema50_diff - 0.00113434
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322112
  33. 5m: kc_percentage - -0.0852612
  34. 5m: kc_width_percentage - 0.0216302
    35. ¸

Long Trade on TAO

The 10 May 2025 at 07:04:26

With 988.4 TAO at 443.3$ per unit.

Take profit at 448.7 (1.2 %) and Stop Loss at 439.7 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:34:29 0.9633 -100 3
CRV 2025-04-22 16:01:47 0.9573 -100 2
GRASS 2025-06-04 17:11:05 0.9565 35 2
ATOM 2025-05-13 19:59:58 0.9565 40 1
FIL 2025-05-13 20:07:40 0.9553 40 1
HUMA 2025-06-06 11:17:08 0.9545 35 2
TRB 2025-05-29 10:18:46 0.9545 60 1
INJ 2025-05-10 20:30:19 0.9544 30 1
WLD 2025-05-22 17:28:44 0.9542 40 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:04:26		 10 May 2025
07:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
443.3 439.7 448.7 1.5 380.7
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 443.3
  • Stop Loss: 439.7
  • Take Profit: 448.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.7 - 443.3 = -3.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 443.3 - 448.7 = -5.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4 / -3.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.4 100 2.23 9.88
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 -3.6

Taille de position = 8 / -3.6 = -2.22

Taille de position USD = -2.22 x 443.3 = -984.13

Donc, tu peux acheter -2.22 avec un stoploss a 439.7

Avec un position size USD de -984.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.22 x -3.6 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.22 x -5.4 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.22
  • Taille de position USD -984.13
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.83690503045343

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 448.7
            [entry_price] => 443.3
            [stop_loss] => 439.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 448.7
            [entry_price] => 443.3
            [stop_loss] => 438.98
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 448.7
            [entry_price] => 443.3
            [stop_loss] => 438.62
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 448.7
            [entry_price] => 443.3
            [stop_loss] => 437.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:35:00
            [result] => loss
        )

)