Trade

buy - TAO

Status
win
2025-05-10 07:57:31
22 minutes
PNL
1.28
Entry: 438.3
Last: 443.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0314
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.470166511
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 442.744
  4. ema21 - 437.585
  5. ema50 - 425.103
  6. price_ema9_diff - -0.0101338
  7. ema9_ema21_diff - 0.0117884
  8. ema21_ema50_diff - 0.0293636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53195
  12. kc_percentage - 0.508741
  13. kc_width_percentage - 0.0809634
  14. ¸
  15. 15m
  16. ema9 - 443.721
  17. ema21 - 445.222
  18. ema50 - 441.863
  19. price_ema9_diff - -0.0121537
  20. ema9_ema21_diff - -0.00337266
  21. ema21_ema50_diff - 0.00760297
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392713
  25. kc_percentage - 0.11705
  26. kc_width_percentage - 0.0413973
  27. ¸
  28. 5m
  29. ema9 - 440.607
  30. ema21 - 443.627
  31. ema50 - 445.86
  32. price_ema9_diff - -0.00517939
  33. ema9_ema21_diff - -0.00680758
  34. ema21_ema50_diff - -0.00500788
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.3194
  38. kc_percentage - -0.0202622
  39. kc_width_percentage - 0.0225119
  40. ¸

Long Trade on TAO

The 10 May 2025 at 07:57:31

With 2.159 TAO at 438.3$ per unit.

Position size of 946.4 $

Take profit at 443.9 (1.3 %) and Stop Loss at 434.6 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-03-26 09:19:53 0.9698 -100 4
OP 2025-06-10 00:29:02 0.9614 -62.5 4
CRV 2025-04-22 17:05:49 0.9602 10 2
ETC 2025-06-10 00:48:15 0.9604 30 1
SOON 2025-06-24 21:46:10 0.9586 -100 2
BGB 2025-06-16 07:21:38 0.9586 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:57:31
10 May 2025
08:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
438.3 434.6 443.9 1.5 329.6
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 438.3
  • Stop Loss: 434.6
  • Take Profit: 443.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 434.6 - 438.3 = -3.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 438.3 - 443.9 = -5.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6 / -3.7 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
946.4 100 2.159 9.46
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 -3.7

Taille de position = 8 / -3.7 = -2.16

Taille de position USD = -2.16 x 438.3 = -946.73

Donc, tu peux acheter -2.16 avec un stoploss a 434.6

Avec un position size USD de -946.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.16 x -3.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.16 x -5.6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.16
  • Taille de position USD -946.73
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 445.7
            [stop_loss] => 434.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 447.55
            [stop_loss] => 434.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 449.4
            [stop_loss] => 434.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 451.25
            [stop_loss] => 434.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 453.1
            [stop_loss] => 434.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 454.95
            [stop_loss] => 434.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)