Trade

buy - TAO

Status
loss
2025-06-08 00:15:42
4 minutes
PNL
-0.31
Entry: 383.3
Last: 382.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 384.987
  20. ema21 - 385.415
  21. ema50 - 383.874
  22. ema100 - 381.163
  23. price_ema9_diff - -0.00440862
  24. ema9_ema21_diff - -0.00111114
  25. ema21_ema50_diff - 0.00401537
  26. price_ema100_diff - 0.00557931
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4241
  30. kc_percentage - 0.176923
  31. kc_width_percentage - 0.0172918
  32. volume_ema_diff - -0.512581
  33. ¸
  34. 5m
  35. ema9 - 383.915
  36. ema21 - 384.958
  37. ema50 - 385.628
  38. ema100 - 385.334
  39. price_ema9_diff - -0.00162931
  40. ema9_ema21_diff - -0.00270875
  41. ema21_ema50_diff - -0.00173688
  42. price_ema100_diff - -0.0053045
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344614
  46. kc_percentage - -0.0539484
  47. kc_width_percentage - 0.00758547
  48. volume_ema_diff - -0.0845796
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105540
  53. 5m_price_ema100_diff: -0.00124043
  54. 5m_price: 105409
  55. 5m_correlation_with_coin: 0.052857
  56. btc_indicators
  57. 15m_ema100: 105330
  58. 15m_price_ema100_diff: 0.000756605
  59. 15m_price: 105409
  60. btc_indicators
  61. 1H_ema100: 104740
  62. 1H_price_ema100_diff: 0.00639105
  63. 1H_price: 105409
  64. ¸

Long Trade on TAO

The 08 Jun 2025 at 00:15:42

With 6.95 TAO at 383.3$ per unit.

Position size of 2664 $

Take profit at 385 (0.44 %) and Stop Loss at 382.1 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

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 0.9323 -100 1
ONDO 2025-07-02 19:16:52 0.9318 -100 1
RAY 2025-05-14 09:49:49 0.9306 30 1
ETH 2025-06-26 05:48:31 0.9297 -100 1
RUNE 2025-07-02 19:35:41 0.9294 -100 1
ADA 2025-07-02 19:30:27 0.9288 -100 1
DOGE 2025-07-02 19:22:12 0.9286 -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
383.3 382.1 385 1.4 322.2
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

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 = -1.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7 / -1.2 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2664 100 6.95 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 -1.2

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 -1.7 = 11.34

Si Take Profit atteint, tu gagneras 11.34$

Résumé

  • Taille de position -6.67
  • Taille de position USD -2556.61
  • Perte potentielle 8
  • Gain potentiel 11.34
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)