Trade

buy - TAO

Status
loss
2025-06-07 13:08:10
6 minutes
PNL
-0.42
Entry: 377.2
Last: 375.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.061398508
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 378.111
  4. ema21 - 375.361
  5. ema50 - 373.72
  6. ema100 - 376.599
  7. price_ema9_diff - -0.00230604
  8. ema9_ema21_diff - 0.00732742
  9. ema21_ema50_diff - 0.00439134
  10. price_ema100_diff - 0.00170157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556735
  14. kc_percentage - 0.606629
  15. kc_width_percentage - 0.0421782
  16. volume_ema_diff - -0.403518
  17. ¸
  18. 15m
  19. ema9 - 379.594
  20. ema21 - 379.282
  21. ema50 - 377.442
  22. ema100 - 376.103
  23. price_ema9_diff - -0.00620254
  24. ema9_ema21_diff - 0.000821878
  25. ema21_ema50_diff - 0.00487511
  26. price_ema100_diff - 0.00302262
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.43101
  30. kc_percentage - 0.22147
  31. kc_width_percentage - 0.0200026
  32. volume_ema_diff - -0.164542
  33. ¸
  34. 5m
  35. ema9 - 378.486
  36. ema21 - 379.433
  37. ema50 - 379.408
  38. ema100 - 378.327
  39. price_ema9_diff - -0.00329399
  40. ema9_ema21_diff - -0.00249617
  41. ema21_ema50_diff - 6.67586E-5
  42. price_ema100_diff - -0.00287494
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.344392
  46. kc_percentage - -0.00747292
  47. kc_width_percentage - 0.0112776
  48. volume_ema_diff - -0.380532
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105257
  53. 5m_price_ema100_diff: 0.00163547
  54. 5m_price: 105429
  55. 5m_correlation_with_coin: 0.586072
  56. btc_indicators
  57. 15m_ema100: 105011
  58. 15m_price_ema100_diff: 0.00397867
  59. 15m_price: 105429
  60. btc_indicators
  61. 1H_ema100: 104513
  62. 1H_price_ema100_diff: 0.0087619
  63. 1H_price: 105429
  64. ¸

Long Trade on TAO

The 07 Jun 2025 at 13:08:10

With 5.025 TAO at 377.2$ per unit.

Position size of 1896 $

Take profit at 379.6 (0.64 %) and Stop Loss at 375.6 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-07 13:01:30 0.9484 -48 5
PAXG 2025-04-09 14:14:25 0.9402 80 2
KAS 2025-04-22 11:42:16 0.9384 -60 1
SYRUP 2025-06-16 13:04:10 0.9378 -100 1
AIXBT 2025-05-13 19:08:34 0.9366 30 1
SXT 2025-05-20 23:02:46 0.936 30 1
S 2025-06-24 08:25:04 0.9356 30 1
APE 2025-06-16 08:50:58 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:08:10
07 Jun 2025
13:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
377.2 375.6 379.6 1.5 321.2
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 377.2
  • Stop Loss: 375.6
  • Take Profit: 379.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 375.6 - 377.2 = -1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 377.2 - 379.6 = -2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1896 100 5.025 18.96
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 -1.6

Taille de position = 8 / -1.6 = -5

Taille de position USD = -5 x 377.2 = -1886

Donc, tu peux acheter -5 avec un stoploss a 375.6

Avec un position size USD de -1886$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5 x -1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5 x -2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5
  • Taille de position USD -1886
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50106044538706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 379.6
            [entry_price] => 377.2
            [stop_loss] => 375.44
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 379.6
            [entry_price] => 377.2
            [stop_loss] => 375.28
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 379.6
            [entry_price] => 377.2
            [stop_loss] => 375.12
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 379.6
            [entry_price] => 377.2
            [stop_loss] => 374.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 14:00:00
            [result] => win
        )

)