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Trade

buy - TAO

Status
loss
2025-05-11 02:08:57
31 minutes
PNL
-0.60
Entry: 452.8
Last: 450.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1896
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.818998942
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 456.222
  4. ema21 - 452.702
  5. ema50 - 441.072
  6. price_ema9_diff - -0.00755985
  7. ema9_ema21_diff - 0.00777421
  8. ema21_ema50_diff - 0.026369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52545
  12. kc_percentage - 0.49129
  13. kc_width_percentage - 0.069277
    14. ¸
  14. 15m
  15. ema9 - 456.809
  16. ema21 - 457.732
  17. ema50 - 456.314
  18. price_ema9_diff - -0.0087603
  19. ema9_ema21_diff - -0.00201513
  20. ema21_ema50_diff - 0.00310769
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.409017
  24. kc_percentage - 0.164293
  25. kc_width_percentage - 0.0323074
    26. ¸
  26. 5m
  27. ema9 - 456.196
  28. ema21 - 457.153
  29. ema50 - 457.979
  30. price_ema9_diff - -0.00742999
  31. ema9_ema21_diff - -0.00209313
  32. ema21_ema50_diff - -0.0018036
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3391
  36. kc_percentage - -0.104581
  37. kc_width_percentage - 0.0157651
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.74847
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on TAO

The 11 May 2025 at 02:08:57

With 2.932 TAO at 452.8$ per unit.

Position size of 1327.6167 $

Take profit at 456.8927 (0.9 %) and Stop Loss at 450.0715 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-11 02:12:32 0.946 35 2
ETC 2025-05-11 02:08:40 0.9474 30 2
DOGE 2025-05-11 02:09:00 0.9394 -100 2
GPS 2025-06-10 01:44:55 0.9327 -100 2
POL 2025-05-11 02:09:47 0.9265 -100 1
PYTH 2025-06-30 02:48:44 0.9225 -100 1
IMX 2025-06-30 02:46:59 0.9219 -90 1
SAND 2025-05-11 02:06:56 0.9213 -100 1
ENA 2025-07-25 14:04:41 0.9209 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:08:57		 11 May 2025
02:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
452.8 450.0715 456.8927 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 452.8
  • Stop Loss: 450.0715
  • Take Profit: 456.8927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 450.0715 - 452.8 = -2.7285

  • Récompense (distance jusqu'au take profit):

    E - TP = 452.8 - 456.8927 = -4.0927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0927 / -2.7285 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327.6167 100 2.932 13.28
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 -2.7285

Taille de position = 8 / -2.7285 = -2.93

Taille de position USD = -2.93 x 452.8 = -1326.7

Donc, tu peux acheter -2.93 avec un stoploss a 450.0715

Avec un position size USD de -1326.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.93 x -2.7285 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.93 x -4.0927 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.93
  • Taille de position USD -1326.7
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.92 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8922261484099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 449.83
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 449.56
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 449.29
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 448.75
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.34
            [max_drawdown] => 10.37
            [rr_ratio] => 0.32
            [high] => 456.14000000
            [low] => 442.43000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:08:57-04:00
            [end_at] => 2025-05-11T04:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.48
            [max_drawdown] => 10.37
            [rr_ratio] => 0.62
            [high] => 459.28000000
            [low] => 442.43000000
            [mfe_pct] => 1.43
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:08:57-04:00
            [end_at] => 2025-05-11T08:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 462.17000000
            [high_after] => 459.28000000
            [low_before] => 451.27000000
            [low_after] => 442.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)