Trade

buy - TAO

Status
loss
2025-06-07 23:49:34
10 minutes
PNL
-0.34
Entry: 384.2
Last: 382.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8787309741
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 384.759
  4. ema21 - 381.458
  5. ema50 - 377.525
  6. ema100 - 377.969
  7. price_ema9_diff - -0.00142783
  8. ema9_ema21_diff - 0.008653
  9. ema21_ema50_diff - 0.0104177
  10. price_ema100_diff - 0.0165109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573783
  14. kc_percentage - 0.656711
  15. kc_width_percentage - 0.0415638
  16. volume_ema_diff - -0.594389
  17. ¸
  18. 15m
  19. ema9 - 386.054
  20. ema21 - 385.907
  21. ema50 - 383.911
  22. ema100 - 380.868
  23. price_ema9_diff - -0.00477775
  24. ema9_ema21_diff - 0.00038138
  25. ema21_ema50_diff - 0.00519838
  26. price_ema100_diff - 0.00877345
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.447871
  30. kc_percentage - 0.255412
  31. kc_width_percentage - 0.0185547
  32. volume_ema_diff - -0.538445
  33. ¸
  34. 5m
  35. ema9 - 385.75
  36. ema21 - 386.238
  37. ema50 - 386.251
  38. ema100 - 385.561
  39. price_ema9_diff - -0.00399335
  40. ema9_ema21_diff - -0.00126312
  41. ema21_ema50_diff - -3.42927E-5
  42. price_ema100_diff - -0.00350646
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.342454
  46. kc_percentage - -0.0759872
  47. kc_width_percentage - 0.00908146
  48. volume_ema_diff - 0.0237222
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105564
  53. 5m_price_ema100_diff: -0.00132882
  54. 5m_price: 105423
  55. 5m_correlation_with_coin: 0.317608
  56. btc_indicators
  57. 15m_ema100: 105321
  58. 15m_price_ema100_diff: 0.000974236
  59. 15m_price: 105423
  60. btc_indicators
  61. 1H_ema100: 104729
  62. 1H_price_ema100_diff: 0.00662941
  63. 1H_price: 105423
  64. ¸

Long Trade on TAO

The 07 Jun 2025 at 23:49:34

With 6.069 TAO at 384.2$ per unit.

Position size of 2332 $

Take profit at 386.2 (0.52 %) and Stop Loss at 382.9 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:04:07 0.9385 -100 1
ADA 2025-07-02 19:09:56 0.9319 -100 1
ETH 2025-06-26 05:11:25 0.9317 -100 1
LAYER 2025-07-02 18:46:39 0.9308 -100 1
BIGTIME 2025-04-23 20:42:19 0.9301 -100 2
AVAX 2025-07-02 19:24:24 0.9294 40 1
BMT 2025-06-16 18:49:22 0.9291 -100 1
ATOM 2025-07-02 19:12:14 0.9287 -100 1
SAND 2025-07-02 19:13:15 0.9279 -100 1
ICX 2025-05-05 20:14:08 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
23:49:34
08 Jun 2025
00:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
384.2 382.9 386.2 1.5 322.5
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 384.2
  • Stop Loss: 382.9
  • Take Profit: 386.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.9 - 384.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 384.2 - 386.2 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2332 100 6.069 23.32
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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 384.2 = -2362.83

Donc, tu peux acheter -6.15 avec un stoploss a 382.9

Avec un position size USD de -2362.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2362.83
  • Perte potentielle 8
  • Gain potentiel 12.3
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 386.2
            [entry_price] => 384.2
            [stop_loss] => 382.77
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 386.2
            [entry_price] => 384.2
            [stop_loss] => 382.64
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 386.2
            [entry_price] => 384.2
            [stop_loss] => 382.51
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 386.2
            [entry_price] => 384.2
            [stop_loss] => 382.25
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

)