Trade

buy - TAO

Status
loss
2025-06-07 23:55:46
24 minutes
PNL
-0.31
Entry: 383.8
Last: 382.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 385.842
  20. ema21 - 385.805
  21. ema50 - 383.939
  22. ema100 - 381.123
  23. price_ema9_diff - -0.00532018
  24. ema9_ema21_diff - 9.56633E-5
  25. ema21_ema50_diff - 0.00486064
  26. price_ema100_diff - 0.00699706
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4384
  30. kc_percentage - 0.18811
  31. kc_width_percentage - 0.0171784
  32. volume_ema_diff - -0.496631
  33. ¸
  34. 5m
  35. ema9 - 385.06
  36. ema21 - 385.821
  37. ema50 - 386.071
  38. ema100 - 385.535
  39. price_ema9_diff - -0.00329994
  40. ema9_ema21_diff - -0.00197123
  41. ema21_ema50_diff - -0.000647215
  42. price_ema100_diff - -0.00452621
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.321799
  46. kc_percentage - -0.141992
  47. kc_width_percentage - 0.00810558
  48. volume_ema_diff - -0.351145
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105547
  53. 5m_price_ema100_diff: -0.000951072
  54. 5m_price: 105447
  55. 5m_correlation_with_coin: 0.321037
  56. btc_indicators
  57. 15m_ema100: 105333
  58. 15m_price_ema100_diff: 0.00107776
  59. 15m_price: 105447
  60. btc_indicators
  61. 1H_ema100: 104733
  62. 1H_price_ema100_diff: 0.0068118
  63. 1H_price: 105447
  64. ¸

Long Trade on TAO

The 07 Jun 2025 at 23:55:46

With 6.585 TAO at 383.8$ per unit.

Position size of 2527 $

Take profit at 385.6 (0.47 %) and Stop Loss at 382.6 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9432 -100 2
BIGTIME 2025-04-23 20:52:06 0.9342 -100 1
ADA 2025-07-02 19:15:17 0.9307 -100 2
DOGE 2025-07-02 19:10:32 0.931 -100 1
ETH 2025-06-26 05:26:26 0.9308 -100 1
PEPE 2025-07-02 19:29:00 0.9299 -100 1
AVAX 2025-07-02 19:33:15 0.9296 30 1
ATOM 2025-07-02 19:24:08 0.9295 -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
383.8 382.6 385.6 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 383.8
  • Stop Loss: 382.6
  • Take Profit: 385.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.6 - 383.8 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.8 - 385.6 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2527 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 -1.2

Taille de position = 8 / -1.2 = -6.67

Taille de position USD = -6.67 x 383.8 = -2559.95

Donc, tu peux acheter -6.67 avec un stoploss a 382.6

Avec un position size USD de -2559.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.67 x -1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.67 x -1.8 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2559.95
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
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
        )

)