Trade

buy - TAO

Status
loss
2025-06-08 00:07:54
17 minutes
PNL
-0.34
Entry: 383.2
Last: 381.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2278
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 385.452
  20. ema21 - 385.659
  21. ema50 - 383.975
  22. ema100 - 381.41
  23. price_ema9_diff - -0.00594779
  24. ema9_ema21_diff - -0.000537142
  25. ema21_ema50_diff - 0.00438694
  26. price_ema100_diff - 0.00458746
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.413027
  30. kc_percentage - 0.124066
  31. kc_width_percentage - 0.0175582
  32. volume_ema_diff - -0.38997
  33. ¸
  34. 5m
  35. ema9 - 384.309
  36. ema21 - 385.323
  37. ema50 - 385.829
  38. ema100 - 385.426
  39. price_ema9_diff - -0.00299205
  40. ema9_ema21_diff - -0.00263043
  41. ema21_ema50_diff - -0.00131197
  42. price_ema100_diff - -0.00588044
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.310255
  46. kc_percentage - -0.152358
  47. kc_width_percentage - 0.00845414
  48. volume_ema_diff - 0.339114
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105537
  53. 5m_price_ema100_diff: -0.00145706
  54. 5m_price: 105383
  55. 5m_correlation_with_coin: 0.331091
  56. btc_indicators
  57. 15m_ema100: 105344
  58. 15m_price_ema100_diff: 0.000369497
  59. 15m_price: 105383
  60. btc_indicators
  61. 1H_ema100: 104754
  62. 1H_price_ema100_diff: 0.00600322
  63. 1H_price: 105383
  64. ¸

Long Trade on TAO

The 08 Jun 2025 at 00:07:54

With 6.424 TAO at 383.2$ per unit.

Position size of 2462 $

Take profit at 385 (0.47 %) and Stop Loss at 381.9 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9474 -100 2
BIGTIME 2025-04-23 21:01:44 0.9328 50 1
RUNE 2025-07-02 19:26:50 0.9325 -100 1
ONDO 2025-07-02 19:16:52 0.9324 -100 1
DOGE 2025-07-02 19:10:32 0.9315 -100 1
ADA 2025-07-02 19:20:38 0.931 -100 1
RAY 2025-05-14 09:49:49 0.9307 30 1
PEPE 2025-07-02 19:29:00 0.9299 -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
383.2 381.9 385 1.4 322.9
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 383.2
  • Stop Loss: 381.9
  • Take Profit: 385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 381.9 - 383.2 = -1.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.2 - 385 = -1.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8 / -1.3 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
2462 100 6.424 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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 383.2 = -2356.68

Donc, tu peux acheter -6.15 avec un stoploss a 381.9

Avec un position size USD de -2356.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -1.8 = 11.07

Si Take Profit atteint, tu gagneras 11.07$

Résumé

  • Taille de position -6.15
  • Taille de position USD -2356.68
  • Perte potentielle 8
  • Gain potentiel 11.07
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.34 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)