Trade

buy - TAO

Status
win
2025-06-01 03:44:44
15 minutes
PNL
0.75
Entry: 424.82
Last: 428.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0917
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.396249493
Details
  1. score: 2
  2. 1H
  3. ema9 - 428.1
  4. ema21 - 422.153
  5. ema50 - 416.159
  6. ema100 - 420.606
  7. price_ema9_diff - -0.00766235
  8. ema9_ema21_diff - 0.0140857
  9. ema21_ema50_diff - 0.0144033
  10. price_ema100_diff - 0.0100182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556054
  14. kc_percentage - 0.570057
  15. kc_width_percentage - 0.0731173
  16. ¸
  17. 15m
  18. ema9 - 428.05
  19. ema21 - 429.165
  20. ema50 - 427.228
  21. ema100 - 422.393
  22. price_ema9_diff - -0.00754681
  23. ema9_ema21_diff - -0.00259917
  24. ema21_ema50_diff - 0.0045337
  25. price_ema100_diff - 0.00574462
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397564
  29. kc_percentage - 0.12816
  30. kc_width_percentage - 0.0274004
  31. ¸
  32. 5m
  33. ema9 - 426.058
  34. ema21 - 427.526
  35. ema50 - 428.992
  36. ema100 - 429.509
  37. price_ema9_diff - -0.00290753
  38. ema9_ema21_diff - -0.00343347
  39. ema21_ema50_diff - -0.00341675
  40. price_ema100_diff - -0.0109184
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329949
  44. kc_percentage - -0.00158492
  45. kc_width_percentage - 0.0122207
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104366
  50. 5m_price_ema100_diff: -0.00159128
  51. 5m_price: 104200
  52. 5m_correlation_with_coin: 0.611623
  53. btc_indicators
  54. 15m_ema100: 104236
  55. 15m_price_ema100_diff: -0.000347117
  56. 15m_price: 104200
  57. btc_indicators
  58. 1H_ema100: 105626
  59. 1H_price_ema100_diff: -0.0134966
  60. 1H_price: 104200
  61. ¸

Long Trade on TAO

The 01 Jun 2025 at 03:44:44

With 3.8198 TAO at 424.82$ per unit.

Position size of 1622.709 $

Take profit at 427.9616 (0.74 %) and Stop Loss at 422.7256 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:53:34 0.9144 -100 4
SUI 2025-06-07 12:15:47 0.9116 -100 3
VIRTUAL 2025-05-09 05:29:37 0.9109 30 1
DRIFT 2025-06-29 17:03:02 0.9036 53.33 3
LISTA 2025-04-15 00:21:21 0.9028 100 1
SPX 2025-08-22 23:42:20 0.9022 30 1
PENDLE 2025-04-10 02:45:02 0.9011 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:44:44
01 Jun 2025
04:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424.82 422.7256 427.9616 1.5 319.85
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 424.82
  • Stop Loss: 422.7256
  • Take Profit: 427.9616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.7256 - 424.82 = -2.0944

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.82 - 427.9616 = -3.1416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1416 / -2.0944 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1622.709 100 3.8198 16.23
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 -2.0944

Taille de position = 8 / -2.0944 = -3.82

Taille de position USD = -3.82 x 424.82 = -1622.81

Donc, tu peux acheter -3.82 avec un stoploss a 422.7256

Avec un position size USD de -1622.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.82 x -2.0944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.82 x -3.1416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.82
  • Taille de position USD -1622.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.22 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032956685499055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 429
            [stop_loss] => 422.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 430.05
            [stop_loss] => 422.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 431.1
            [stop_loss] => 422.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 432.15
            [stop_loss] => 422.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 433.2
            [stop_loss] => 422.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 434.25
            [stop_loss] => 422.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 435.3
            [stop_loss] => 422.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 436.35
            [stop_loss] => 422.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 437.4
            [stop_loss] => 422.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 438.45
            [stop_loss] => 422.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 439.5
            [stop_loss] => 422.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 8.35
            [rr_ratio] => 0.53
            [high] => 429.23000000
            [low] => 416.47000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T03:44:44-04:00
            [end_at] => 2025-06-01T05:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 13.4
            [rr_ratio] => 0.33
            [high] => 429.23000000
            [low] => 411.42000000
            [mfe_pct] => 1.04
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T03:44:44-04:00
            [end_at] => 2025-06-01T09:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 439.05000000
            [high_after] => 429.23000000
            [low_before] => 424.65000000
            [low_after] => 411.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)