Trade

buy - TAO

Status
loss
2025-06-01 03:07:16
1 hour
PNL
-0.54
Entry: 426.1
Last: 423.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.548715819
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 428.21
  4. ema21 - 422.148
  5. ema50 - 416.288
  6. ema100 - 420.945
  7. price_ema9_diff - -0.00485806
  8. ema9_ema21_diff - 0.0143604
  9. ema21_ema50_diff - 0.0140747
  10. price_ema100_diff - 0.0123155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556178
  14. kc_percentage - 0.604537
  15. kc_width_percentage - 0.0784472
  16. ¸
  17. 15m
  18. ema9 - 429.212
  19. ema21 - 429.714
  20. ema50 - 427.212
  21. ema100 - 421.961
  22. price_ema9_diff - -0.00718116
  23. ema9_ema21_diff - -0.00116975
  24. ema21_ema50_diff - 0.00585767
  25. price_ema100_diff - 0.00987858
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43421
  29. kc_percentage - 0.223994
  30. kc_width_percentage - 0.0306341
  31. ¸
  32. 5m
  33. ema9 - 427.603
  34. ema21 - 429.178
  35. ema50 - 430.049
  36. ema100 - 430.314
  37. price_ema9_diff - -0.00344681
  38. ema9_ema21_diff - -0.00366944
  39. ema21_ema50_diff - -0.0020255
  40. price_ema100_diff - -0.00972481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339244
  44. kc_percentage - -0.00726706
  45. kc_width_percentage - 0.0137038
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104384
  50. 5m_price_ema100_diff: -0.00195529
  51. 5m_price: 104180
  52. 5m_correlation_with_coin: 0.591468
  53. btc_indicators
  54. 15m_ema100: 104234
  55. 15m_price_ema100_diff: -0.000520257
  56. 15m_price: 104180
  57. btc_indicators
  58. 1H_ema100: 105625
  59. 1H_price_ema100_diff: -0.0136832
  60. 1H_price: 104180
  61. ¸

Long Trade on TAO

The 01 Jun 2025 at 03:07:16

With 3.444 TAO at 426.1$ per unit.

Position size of 1467 $

Take profit at 429.6 (0.82 %) and Stop Loss at 423.8 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-07 11:43:45 0.9286 -100 3
COW 2025-05-29 09:29:17 0.9245 -100 7
SAFE 2025-07-05 09:09:01 0.923 -100 1
PUFFER 2025-06-03 18:02:12 0.9224 70 1
DOG 2025-05-18 13:56:07 0.92 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:07:16
01 Jun 2025
04:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.1 423.8 429.6 1.5 422.3
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 426.1
  • Stop Loss: 423.8
  • Take Profit: 429.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.8 - 426.1 = -2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.1 - 429.6 = -3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1467 100 3.444 14.67
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 -2.3

Taille de position = 8 / -2.3 = -3.48

Taille de position USD = -3.48 x 426.1 = -1482.83

Donc, tu peux acheter -3.48 avec un stoploss a 423.8

Avec un position size USD de -1482.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.48 x -2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.48 x -3.5 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -3.48
  • Taille de position USD -1482.83
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59375733395917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.57
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.34
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.11
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 422.65
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

)