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Trade

buy - TAO

Status
loss
2025-06-08 00:01:56
18 minutes
PNL
-0.31
Entry: 383.34
Last: 382.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6278
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

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. ¸
  17. 15m
  18. ema9 - 385.503
  19. ema21 - 385.669
  20. ema50 - 383.921
  21. ema100 - 381.166
  22. price_ema9_diff - -0.00561234
  23. ema9_ema21_diff - -0.000431272
  24. ema21_ema50_diff - 0.004555
  25. price_ema100_diff - 0.00570146
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419823
  29. kc_percentage - 0.156003
  30. kc_width_percentage - 0.0179005
  31. volume_ema_diff - -0.536987
    32. ¸
  32. 5m
  33. ema9 - 384.689
  34. ema21 - 385.581
  35. ema50 - 385.957
  36. ema100 - 385.486
  37. price_ema9_diff - -0.00350762
  38. ema9_ema21_diff - -0.00231407
  39. ema21_ema50_diff - -0.000973675
  40. price_ema100_diff - -0.00556931
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300292
  44. kc_percentage - -0.210186
  45. kc_width_percentage - 0.00807891
  46. volume_ema_diff - 0.0305014
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105540
  50. 5m_price_ema100_diff: -0.000881002
  51. 5m_price: 105447
  52. 5m_correlation_with_coin: 0.321142
  53. btc_indicators
  54. 15m_ema100: 105327
  55. 15m_price_ema100_diff: 0.00114004
  56. 15m_price: 105447
  57. btc_indicators
  58. 1H_ema100: 104760
  59. 1H_price_ema100_diff: 0.00655356
  60. 1H_price: 105447
    61. ¸

Long Trade on TAO

The 08 Jun 2025 at 00:01:56

With 6.6173 TAO at 383.34$ per unit.

Position size of 2536.6925 $

Take profit at 385.1534 (0.47 %) and Stop Loss at 382.1311 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9469 -100 2
ETC 2025-08-22 19:01:23 0.9378 50 2
TRX 2025-08-11 18:31:32 0.934 30 1
WIF 2025-07-20 18:08:54 0.9332 -100 1
BIGTIME 2025-04-23 20:56:55 0.9322 -25 2
DOGE 2025-07-02 19:10:32 0.9317 -100 1
ADA 2025-07-02 19:20:38 0.9314 -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
383.34 382.1311 385.1534 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 383.34
  • Stop Loss: 382.1311
  • Take Profit: 385.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.1311 - 383.34 = -1.2089

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.34 - 385.1534 = -1.8134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8134 / -1.2089 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2536.6925 100 6.6173 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 -1.2089

Taille de position = 8 / -1.2089 = -6.62

Taille de position USD = -6.62 x 383.34 = -2537.71

Donc, tu peux acheter -6.62 avec un stoploss a 382.1311

Avec un position size USD de -2537.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.62 x -1.2089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.62 x -1.8134 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.62
  • Taille de position USD -2537.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28000000000003
            [max_drawdown] => 5.59
            [rr_ratio] => 0.05
            [high] => 383.62000000
            [low] => 377.75000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T00:01:56-04:00
            [end_at] => 2025-06-08T02:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28000000000003
            [max_drawdown] => 8.63
            [rr_ratio] => 0.03
            [high] => 383.62000000
            [low] => 374.71000000
            [mfe_pct] => 0.07
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T00:01:56-04:00
            [end_at] => 2025-06-08T06:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.80000000
            [high_after] => 383.62000000
            [low_before] => 382.81000000
            [low_after] => 374.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)