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Trade

buy - TAO

Status
loss
2025-05-10 07:04:26
25 minutes
PNL
-0.81
Entry: 443.28
Last: 439.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1832
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

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
  3. ema9 - 443.738
  4. ema21 - 438.037
  5. ema50 - 425.298
  6. price_ema9_diff - -0.00104659
  7. ema9_ema21_diff - 0.013014
  8. ema21_ema50_diff - 0.0299542
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585124
  12. kc_percentage - 0.649751
  13. kc_width_percentage - 0.0724127
    14. ¸
  14. 15m
  15. ema9 - 447.606
  16. ema21 - 446.957
  17. ema50 - 442.082
  18. price_ema9_diff - -0.00967983
  19. ema9_ema21_diff - 0.0014521
  20. ema21_ema50_diff - 0.011028
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450676
  24. kc_percentage - 0.277932
  25. kc_width_percentage - 0.0389205
    26. ¸
  26. 5m
  27. ema9 - 447.603
  28. ema21 - 448.933
  29. ema50 - 448.424
  30. price_ema9_diff - -0.0096295
  31. ema9_ema21_diff - -0.00296393
  32. ema21_ema50_diff - 0.00113434
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.322112
  36. kc_percentage - -0.0852612
  37. kc_width_percentage - 0.0216302
    38. ¸

Long Trade on TAO

The 10 May 2025 at 07:04:26

With 2.2297 TAO at 443.28$ per unit.

Position size of 988.3921 $

Take profit at 448.6618 (1.21 %) and Stop Loss at 439.6921 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 08:34:29 0.9635 -100 3
OP 2025-06-09 23:37:01 0.96 -100 3
KAS 2025-06-23 22:20:27 0.9612 30 1
CRV 2025-04-22 15:42:11 0.9603 -100 1
GRASS 2025-06-04 17:19:56 0.9588 40 1
XLM 2025-07-11 16:59:13 0.9587 -100 1
SHIB 2025-07-06 14:53:02 0.9584 40 1
ETC 2025-06-09 23:30:51 0.9574 -100 2
BB 2025-07-09 20:10:36 0.957 -100 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
443.28 439.6921 448.6618 1.5 321.18
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 443.28
  • Stop Loss: 439.6921
  • Take Profit: 448.6618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.6921 - 443.28 = -3.5879

  • Récompense (distance jusqu'au take profit):

    E - TP = 443.28 - 448.6618 = -5.3818000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3818000000001 / -3.5879 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
988.3921 100 2.2297 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 -3.5879

Taille de position = 8 / -3.5879 = -2.23

Taille de position USD = -2.23 x 443.28 = -988.51

Donc, tu peux acheter -2.23 avec un stoploss a 439.6921

Avec un position size USD de -988.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.23 x -3.5879 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.23 x -5.3818000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.23
  • Taille de position USD -988.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83690503045343 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6
            [max_drawdown] => 7.0599999999999
            [rr_ratio] => 0.65
            [high] => 447.88000000
            [low] => 436.22000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:04:26-04:00
            [end_at] => 2025-05-10T09:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.21
            [max_drawdown] => 7.0599999999999
            [rr_ratio] => 0.88
            [high] => 449.49000000
            [low] => 436.22000000
            [mfe_pct] => 1.4
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:04:26-04:00
            [end_at] => 2025-05-10T13:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 455.83000000
            [high_after] => 449.49000000
            [low_before] => 442.92000000
            [low_after] => 436.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)