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Trade

buy - TAO

Status
loss
2025-06-08 00:07:54
17 minutes
PNL
-0.34
Entry: 383.16
Last: 381.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2278
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.8301888877
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 384.479
  4. ema21 - 381.484
  5. ema50 - 377.633
  6. ema100 - 378.5
  7. price_ema9_diff - -0.00343155
  8. ema9_ema21_diff - 0.00785067
  9. ema21_ema50_diff - 0.0101971
  10. price_ema100_diff - 0.0123104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567643
  14. kc_percentage - 0.594873
  15. kc_width_percentage - 0.0394933
  16. volume_ema_diff - -0.671511
    17. ¸
  17. 15m
  18. ema9 - 385.452
  19. ema21 - 385.659
  20. ema50 - 383.975
  21. ema100 - 381.41
  22. price_ema9_diff - -0.00594779
  23. ema9_ema21_diff - -0.000537142
  24. ema21_ema50_diff - 0.00438694
  25. price_ema100_diff - 0.00458746
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413027
  29. kc_percentage - 0.124066
  30. kc_width_percentage - 0.0175582
  31. volume_ema_diff - -0.38997
    32. ¸
  32. 5m
  33. ema9 - 384.309
  34. ema21 - 385.323
  35. ema50 - 385.829
  36. ema100 - 385.426
  37. price_ema9_diff - -0.00299205
  38. ema9_ema21_diff - -0.00263043
  39. ema21_ema50_diff - -0.00131197
  40. price_ema100_diff - -0.00588044
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.310255
  44. kc_percentage - -0.152358
  45. kc_width_percentage - 0.00845414
  46. volume_ema_diff - 0.339114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105537
  50. 5m_price_ema100_diff: -0.00145706
  51. 5m_price: 105383
  52. 5m_correlation_with_coin: 0.331091
  53. btc_indicators
  54. 15m_ema100: 105344
  55. 15m_price_ema100_diff: 0.000369497
  56. 15m_price: 105383
  57. btc_indicators
  58. 1H_ema100: 104754
  59. 1H_price_ema100_diff: 0.00600322
  60. 1H_price: 105383
    61. ¸

Long Trade on TAO

The 08 Jun 2025 at 00:07:54

With 6.4242 TAO at 383.16$ per unit.

Position size of 2461.5121 $

Take profit at 385.0279 (0.49 %) and Stop Loss at 381.9147 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9478 -100 2
ETC 2025-08-22 19:01:23 0.9356 50 2
BIGTIME 2025-04-23 21:01:44 0.9332 50 1
WIF 2025-07-20 18:08:54 0.9328 -100 1
RUNE 2025-07-02 19:26:50 0.9325 -100 1
ONDO 2025-07-02 19:16:52 0.9323 -100 1
DOGE 2025-07-02 19:10:32 0.9314 -100 1
ADA 2025-07-02 19:20:38 0.931 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:07:54		 08 Jun 2025
00:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
383.16 381.9147 385.0279 1.5 360.44
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 383.16
  • Stop Loss: 381.9147
  • Take Profit: 385.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 381.9147 - 383.16 = -1.2453

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.16 - 385.0279 = -1.8679

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8679 / -1.2453 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2461.5121 100 6.4242 24.62
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 -1.2453

Taille de position = 8 / -1.2453 = -6.42

Taille de position USD = -6.42 x 383.16 = -2459.89

Donc, tu peux acheter -6.42 avec un stoploss a 381.9147

Avec un position size USD de -2459.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.42 x -1.2453 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.42 x -1.8679 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.42
  • Taille de position USD -2459.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8.35 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.2
            [stop_loss] => 381.77
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.2
            [stop_loss] => 381.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.2
            [stop_loss] => 381.51
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.2
            [stop_loss] => 381.25
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45999999999998
            [max_drawdown] => 5.41
            [rr_ratio] => 0.09
            [high] => 383.62000000
            [low] => 377.75000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T00:07:54-04:00
            [end_at] => 2025-06-08T02:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.45999999999998
            [max_drawdown] => 8.8200000000001
            [rr_ratio] => 0.05
            [high] => 383.62000000
            [low] => 374.34000000
            [mfe_pct] => 0.12
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T00:07:54-04:00
            [end_at] => 2025-06-08T06:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 388.80000000
            [high_after] => 383.62000000
            [low_before] => 382.81000000
            [low_after] => 374.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)