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Trade

buy - TAO

Status
loss
2025-06-07 23:55:46
24 minutes
PNL
-0.31
Entry: 383.79
Last: 382.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.8099254021
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 384.927
  4. ema21 - 381.681
  5. ema50 - 377.669
  6. ema100 - 378.159
  7. price_ema9_diff - -0.00295536
  8. ema9_ema21_diff - 0.00850538
  9. ema21_ema50_diff - 0.0106228
  10. price_ema100_diff - 0.0148899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568256
  14. kc_percentage - 0.623988
  15. kc_width_percentage - 0.0390379
  16. volume_ema_diff - -0.588351
    17. ¸
  17. 15m
  18. ema9 - 385.842
  19. ema21 - 385.805
  20. ema50 - 383.939
  21. ema100 - 381.123
  22. price_ema9_diff - -0.00532018
  23. ema9_ema21_diff - 9.56633E-5
  24. ema21_ema50_diff - 0.00486064
  25. price_ema100_diff - 0.00699706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4384
  29. kc_percentage - 0.18811
  30. kc_width_percentage - 0.0171784
  31. volume_ema_diff - -0.496631
    32. ¸
  32. 5m
  33. ema9 - 385.06
  34. ema21 - 385.821
  35. ema50 - 386.071
  36. ema100 - 385.535
  37. price_ema9_diff - -0.00329994
  38. ema9_ema21_diff - -0.00197123
  39. ema21_ema50_diff - -0.000647215
  40. price_ema100_diff - -0.00452621
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321799
  44. kc_percentage - -0.141992
  45. kc_width_percentage - 0.00810558
  46. volume_ema_diff - -0.351145
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.000951072
  51. 5m_price: 105447
  52. 5m_correlation_with_coin: 0.321037
  53. btc_indicators
  54. 15m_ema100: 105333
  55. 15m_price_ema100_diff: 0.00107776
  56. 15m_price: 105447
  57. btc_indicators
  58. 1H_ema100: 104733
  59. 1H_price_ema100_diff: 0.0068118
  60. 1H_price: 105447
    61. ¸

Long Trade on TAO

The 07 Jun 2025 at 23:55:46

With 6.585 TAO at 383.79$ per unit.

Position size of 2527.2451 $

Take profit at 385.6123 (0.47 %) and Stop Loss at 382.5751 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9434 -100 2
TRX 2025-08-11 18:31:32 0.9425 30 1
ETC 2025-08-22 19:01:23 0.9381 50 2
BIGTIME 2025-04-23 20:52:06 0.9343 -100 1
WIF 2025-07-20 18:08:54 0.9318 -100 1
ADA 2025-07-02 19:09:56 0.9312 -100 1
ETH 2025-06-26 05:26:26 0.9311 -100 1
DOGE 2025-07-02 19:10:32 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
23:55:46		 08 Jun 2025
00:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
383.79 382.5751 385.6123 1.5 360.07
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 383.79
  • Stop Loss: 382.5751
  • Take Profit: 385.6123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.5751 - 383.79 = -1.2149

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.79 - 385.6123 = -1.8223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8223 / -1.2149 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2527.2451 100 6.585 25.27
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 -1.2149

Taille de position = 8 / -1.2149 = -6.58

Taille de position USD = -6.58 x 383.79 = -2525.34

Donc, tu peux acheter -6.58 avec un stoploss a 382.5751

Avec un position size USD de -2525.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.58 x -1.2149 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.58 x -1.8223 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.58
  • Taille de position USD -2525.34
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.6
            [entry_price] => 383.8
            [stop_loss] => 382.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.6
            [entry_price] => 383.8
            [stop_loss] => 382.36
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.6
            [entry_price] => 383.8
            [stop_loss] => 382.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.6
            [entry_price] => 383.8
            [stop_loss] => 382
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.069999999999993
            [max_drawdown] => 6.04
            [rr_ratio] => -0.01
            [high] => 383.72000000
            [low] => 377.75000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T23:55:46-04:00
            [end_at] => 2025-06-08T01:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.069999999999993
            [max_drawdown] => 9.08
            [rr_ratio] => -0.01
            [high] => 383.72000000
            [low] => 374.71000000
            [mfe_pct] => -0.02
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T23:55:46-04:00
            [end_at] => 2025-06-08T05:55:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.80000000
            [high_after] => 383.72000000
            [low_before] => 383.42000000
            [low_after] => 374.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)