Trade

buy - TAO

Status
loss
2025-06-08 00:01:56
18 minutes
PNL
-0.31
Entry: 383.3
Last: 382.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6278
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.8059628947
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 384.651
  4. ema21 - 381.577
  5. ema50 - 377.659
  6. ema100 - 378.391
  7. price_ema9_diff - -0.00340876
  8. ema9_ema21_diff - 0.00805582
  9. ema21_ema50_diff - 0.0103747
  10. price_ema100_diff - 0.013078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562416
  14. kc_percentage - 0.600576
  15. kc_width_percentage - 0.0393735
  16. volume_ema_diff - -0.694657
  17. ¸
  18. 15m
  19. ema9 - 385.503
  20. ema21 - 385.669
  21. ema50 - 383.921
  22. ema100 - 381.166
  23. price_ema9_diff - -0.00561234
  24. ema9_ema21_diff - -0.000431272
  25. ema21_ema50_diff - 0.004555
  26. price_ema100_diff - 0.00570146
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419823
  30. kc_percentage - 0.156003
  31. kc_width_percentage - 0.0179005
  32. volume_ema_diff - -0.536987
  33. ¸
  34. 5m
  35. ema9 - 384.689
  36. ema21 - 385.581
  37. ema50 - 385.957
  38. ema100 - 385.486
  39. price_ema9_diff - -0.00350762
  40. ema9_ema21_diff - -0.00231407
  41. ema21_ema50_diff - -0.000973675
  42. price_ema100_diff - -0.00556931
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.300292
  46. kc_percentage - -0.210186
  47. kc_width_percentage - 0.00807891
  48. volume_ema_diff - 0.0305014
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105540
  53. 5m_price_ema100_diff: -0.000881002
  54. 5m_price: 105447
  55. 5m_correlation_with_coin: 0.321142
  56. btc_indicators
  57. 15m_ema100: 105327
  58. 15m_price_ema100_diff: 0.00114004
  59. 15m_price: 105447
  60. btc_indicators
  61. 1H_ema100: 104760
  62. 1H_price_ema100_diff: 0.00655356
  63. 1H_price: 105447
  64. ¸

Long Trade on TAO

The 08 Jun 2025 at 00:01:56

With 6.617 TAO at 383.3$ per unit.

Position size of 2537 $

Take profit at 385.2 (0.5 %) and Stop Loss at 382.1 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9467 -100 2
BIGTIME 2025-04-23 20:56:55 0.9319 -25 2
DOGE 2025-07-02 19:10:32 0.9319 -100 1
ADA 2025-07-02 19:15:17 0.9309 -100 2
RUNE 2025-07-02 19:26:50 0.9311 -100 1
ETH 2025-06-26 05:26:26 0.9308 -100 1
PEPE 2025-07-02 19:29:00 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:01:56
08 Jun 2025
00:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
383.3 382.1 385.2 1.6 322.9
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 383.3
  • Stop Loss: 382.1
  • Take Profit: 385.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.1 - 383.3 = -1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.3 - 385.2 = -1.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2537 100 6.617 25.37
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 383.3 = -2556.61

Donc, tu peux acheter -6.67 avec un stoploss a 382.1

Avec un position size USD de -2556.61$

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 -1.9 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2556.61
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 383.3
            [stop_loss] => 381.98
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 383.3
            [stop_loss] => 381.86
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 383.3
            [stop_loss] => 381.74
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.2
            [entry_price] => 383.3
            [stop_loss] => 381.5
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

)