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Trade

buy - TAO

Status
loss
2025-05-11 02:14:50
25 minutes
PNL
-0.60
Entry: 452.7
Last: 450.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9154
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: 0.06
  4. atr: 1.830978567
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 456.21
  4. ema21 - 452.697
  5. ema50 - 441.069
  6. price_ema9_diff - -0.00766598
  7. ema9_ema21_diff - 0.00775984
  8. ema21_ema50_diff - 0.0263622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524832
  12. kc_percentage - 0.489559
  13. kc_width_percentage - 0.0692862
    14. ¸
  14. 15m
  15. ema9 - 456.797
  16. ema21 - 457.726
  17. ema50 - 456.311
  18. price_ema9_diff - -0.00886527
  19. ema9_ema21_diff - -0.00202945
  20. ema21_ema50_diff - 0.00310091
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408172
  24. kc_percentage - 0.160582
  25. kc_width_percentage - 0.0323117
    26. ¸
  26. 5m
  27. ema9 - 455.679
  28. ema21 - 456.842
  29. ema50 - 457.833
  30. price_ema9_diff - -0.00643486
  31. ema9_ema21_diff - -0.00254516
  32. ema21_ema50_diff - -0.00216412
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.335795
  36. kc_percentage - -0.0613153
  37. kc_width_percentage - 0.0159486
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.74985
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on TAO

The 11 May 2025 at 02:14:50

With 2.913 TAO at 452.7$ per unit.

Position size of 1319 $

Take profit at 456.9 (0.93 %) and Stop Loss at 450 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-11 02:08:40 0.9478 30 2
RENDER 2025-05-11 02:12:32 0.949 35 2
DOGE 2025-05-11 02:09:00 0.9374 -100 2
GPS 2025-06-10 01:44:55 0.9339 -100 2
PYTH 2025-06-30 02:53:36 0.9225 -25 2
ETHFI 2025-06-30 02:49:11 0.9228 -100 1
XLM 2025-05-11 02:12:27 0.9219 -100 1
SAND 2025-05-11 02:13:04 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:14:50		 11 May 2025
02:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
452.7 450 456.9 1.6 327.1
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 452.7
  • Stop Loss: 450
  • Take Profit: 456.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 450 - 452.7 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 452.7 - 456.9 = -4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2 / -2.7 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1319 100 2.913 13.19
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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 452.7 = -1339.99

Donc, tu peux acheter -2.96 avec un stoploss a 450

Avec un position size USD de -1339.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4.2 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position -2.96
  • Taille de position USD -1339.99
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87033355423017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 449.73
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 449.46
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 449.19
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 448.65
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)