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Trade

buy - TAO

Status
loss
2025-06-07 23:49:34
10 minutes
PNL
-0.34
Entry: 384.21
Last: 382.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4778
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

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. ¸
  17. 15m
  18. ema9 - 386.054
  19. ema21 - 385.907
  20. ema50 - 383.911
  21. ema100 - 380.868
  22. price_ema9_diff - -0.00477775
  23. ema9_ema21_diff - 0.00038138
  24. ema21_ema50_diff - 0.00519838
  25. price_ema100_diff - 0.00877345
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447871
  29. kc_percentage - 0.255412
  30. kc_width_percentage - 0.0185547
  31. volume_ema_diff - -0.538445
    32. ¸
  32. 5m
  33. ema9 - 385.75
  34. ema21 - 386.238
  35. ema50 - 386.251
  36. ema100 - 385.561
  37. price_ema9_diff - -0.00399335
  38. ema9_ema21_diff - -0.00126312
  39. ema21_ema50_diff - -3.42927E-5
  40. price_ema100_diff - -0.00350646
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342454
  44. kc_percentage - -0.0759872
  45. kc_width_percentage - 0.00908146
  46. volume_ema_diff - 0.0237222
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105564
  50. 5m_price_ema100_diff: -0.00132882
  51. 5m_price: 105423
  52. 5m_correlation_with_coin: 0.317608
  53. btc_indicators
  54. 15m_ema100: 105321
  55. 15m_price_ema100_diff: 0.000974236
  56. 15m_price: 105423
  57. btc_indicators
  58. 1H_ema100: 104729
  59. 1H_price_ema100_diff: 0.00662941
  60. 1H_price: 105423
    61. ¸

Long Trade on TAO

The 07 Jun 2025 at 23:49:34

With 6.0694 TAO at 384.21$ per unit.

Position size of 2331.9082 $

Take profit at 386.1871 (0.51 %) and Stop Loss at 382.8919 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-11 18:27:33 0.9458 30 2
BANK 2025-07-03 22:04:07 0.9389 -100 1
ETC 2025-08-22 19:01:23 0.9341 50 2
ETH 2025-06-26 05:11:25 0.9319 -100 1
ADA 2025-07-02 19:09:56 0.9318 -100 1
LAYER 2025-07-02 18:46:39 0.9309 -100 1
BIGTIME 2025-04-23 20:42:19 0.9305 -100 2
BMT 2025-06-16 18:49:22 0.9297 -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
384.21 382.8919 386.1871 1.5 361.34
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 384.21
  • Stop Loss: 382.8919
  • Take Profit: 386.1871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.8919 - 384.21 = -1.3181

  • Récompense (distance jusqu'au take profit):

    E - TP = 384.21 - 386.1871 = -1.9771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9771 / -1.3181 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2331.9082 100 6.0694 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 -1.3181

Taille de position = 8 / -1.3181 = -6.07

Taille de position USD = -6.07 x 384.21 = -2332.15

Donc, tu peux acheter -6.07 avec un stoploss a 382.8919

Avec un position size USD de -2332.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.07 x -1.3181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.07 x -1.9771 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.07
  • Taille de position USD -2332.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 5.41
            [rr_ratio] => 0.03
            [high] => 384.38000000
            [low] => 378.80000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T23:49:34-04:00
            [end_at] => 2025-06-08T01:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 9.5
            [rr_ratio] => 0.02
            [high] => 384.38000000
            [low] => 374.71000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T23:49:34-04:00
            [end_at] => 2025-06-08T05:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.80000000
            [high_after] => 384.38000000
            [low_before] => 384.16000000
            [low_after] => 374.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)