Web3Way Logo

Trade

buy - TAO

Status
loss
2025-06-08 00:15:42
4 minutes
PNL
-0.31
Entry: 383.29
Last: 382.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7673710695
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 384.383
  4. ema21 - 381.388
  5. ema50 - 377.487
  6. ema100 - 378.131
  7. price_ema9_diff - -0.00284472
  8. ema9_ema21_diff - 0.0078535
  9. ema21_ema50_diff - 0.0103339
  10. price_ema100_diff - 0.0136414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560975
  14. kc_percentage - 0.607895
  15. kc_width_percentage - 0.040178
  16. volume_ema_diff - -0.661657
    17. ¸
  17. 15m
  18. ema9 - 384.987
  19. ema21 - 385.415
  20. ema50 - 383.874
  21. ema100 - 381.163
  22. price_ema9_diff - -0.00440862
  23. ema9_ema21_diff - -0.00111114
  24. ema21_ema50_diff - 0.00401537
  25. price_ema100_diff - 0.00557931
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4241
  29. kc_percentage - 0.176923
  30. kc_width_percentage - 0.0172918
  31. volume_ema_diff - -0.512581
    32. ¸
  32. 5m
  33. ema9 - 383.915
  34. ema21 - 384.958
  35. ema50 - 385.628
  36. ema100 - 385.334
  37. price_ema9_diff - -0.00162931
  38. ema9_ema21_diff - -0.00270875
  39. ema21_ema50_diff - -0.00173688
  40. price_ema100_diff - -0.0053045
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344614
  44. kc_percentage - -0.0539484
  45. kc_width_percentage - 0.00758547
  46. volume_ema_diff - -0.0845796
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105540
  50. 5m_price_ema100_diff: -0.00124043
  51. 5m_price: 105409
  52. 5m_correlation_with_coin: 0.052857
  53. btc_indicators
  54. 15m_ema100: 105330
  55. 15m_price_ema100_diff: 0.000756605
  56. 15m_price: 105409
  57. btc_indicators
  58. 1H_ema100: 104740
  59. 1H_price_ema100_diff: 0.00639105
  60. 1H_price: 105409
    61. ¸

Long Trade on TAO

The 08 Jun 2025 at 00:15:42

With 6.9501 TAO at 383.29$ per unit.

Position size of 2663.9176 $

Take profit at 385.0166 (0.45 %) and Stop Loss at 382.1389 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-07-03 22:09:33 0.9418 -100 2
BTC 2025-07-02 19:19:31 0.9324 -100 1
ONDO 2025-07-02 19:16:52 0.9315 -100 1
ETC 2025-08-22 19:06:24 0.9307 60 1
RAY 2025-05-14 09:49:49 0.9306 30 1
RUNE 2025-07-02 19:35:41 0.9292 -100 1
ETH 2025-06-26 05:48:31 0.9291 -100 1
ADA 2025-07-02 19:30:27 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
00:15:42		 08 Jun 2025
00:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
383.29 382.1389 385.0166 1.5 361.3
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 383.29
  • Stop Loss: 382.1389
  • Take Profit: 385.0166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 382.1389 - 383.29 = -1.1511

  • Récompense (distance jusqu'au take profit):

    E - TP = 383.29 - 385.0166 = -1.7266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7266 / -1.1511 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2663.9176 100 6.9501 26.64
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 -1.1511

Taille de position = 8 / -1.1511 = -6.95

Taille de position USD = -6.95 x 383.29 = -2663.87

Donc, tu peux acheter -6.95 avec un stoploss a 382.1389

Avec un position size USD de -2663.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.95 x -1.1511 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.95 x -1.7266 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.95
  • Taille de position USD -2663.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8.34 $ -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
            [entry_price] => 383.3
            [stop_loss] => 381.98
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.3
            [stop_loss] => 381.86
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.3
            [stop_loss] => 381.74
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385
            [entry_price] => 383.3
            [stop_loss] => 381.5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 5.54
            [rr_ratio] => 0.06
            [high] => 383.62000000
            [low] => 377.75000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T00:15:42-04:00
            [end_at] => 2025-06-08T02:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 8.95
            [rr_ratio] => 0.04
            [high] => 383.62000000
            [low] => 374.34000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T00:15:42-04:00
            [end_at] => 2025-06-08T06:15:42-04:00
        )

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

)