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Trade

buy - TAO

Status
loss
2025-06-08 18:43:31
16 minutes
PNL
-0.44
Entry: 382.92
Last: 381.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.167565469
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 382.792
  4. ema21 - 381.354
  5. ema50 - 379.126
  6. ema100 - 378.216
  7. price_ema9_diff - 0.000332899
  8. ema9_ema21_diff - 0.00377155
  9. ema21_ema50_diff - 0.00587734
  10. price_ema100_diff - 0.0124354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.535722
  14. kc_percentage - 0.594574
  15. kc_width_percentage - 0.0408882
  16. volume_ema_diff - -0.203581
    17. ¸
  17. 15m
  18. ema9 - 385.681
  19. ema21 - 384.472
  20. ema50 - 382.576
  21. ema100 - 382.598
  22. price_ema9_diff - -0.00715899
  23. ema9_ema21_diff - 0.00314327
  24. ema21_ema50_diff - 0.00495501
  25. price_ema100_diff - 0.000839299
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516767
  29. kc_percentage - 0.288447
  30. kc_width_percentage - 0.0205395
  31. volume_ema_diff - 0.402931
    32. ¸
  32. 5m
  33. ema9 - 384.806
  34. ema21 - 385.635
  35. ema50 - 384.929
  36. ema100 - 383.305
  37. price_ema9_diff - -0.00490284
  38. ema9_ema21_diff - -0.00214859
  39. ema21_ema50_diff - 0.00183334
  40. price_ema100_diff - -0.00100468
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.354398
  44. kc_percentage - -0.0631681
  45. kc_width_percentage - 0.0125191
  46. volume_ema_diff - 0.382492
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106064
  50. 5m_price_ema100_diff: -0.00264176
  51. 5m_price: 105784
  52. 5m_correlation_with_coin: 0.608906
  53. btc_indicators
  54. 15m_ema100: 105817
  55. 15m_price_ema100_diff: 0.000971823
  56. 15m_price: 105920
  57. btc_indicators
  58. 1H_ema100: 104990
  59. 1H_price_ema100_diff: 0.0075672
  60. 1H_price: 105784
    61. ¸

Long Trade on TAO

The 08 Jun 2025 at 18:43:31

With 4.5679 TAO at 382.92$ per unit.

Position size of 1749.1439 $

Take profit at 385.547 (0.69 %) and Stop Loss at 381.1687 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-28 07:49:29 0.9245 40 1
GRIFFAIN 2025-03-26 08:24:29 0.9178 -100 3
PENGU 2025-05-14 17:23:28 0.9197 -100 2
DOT 2025-07-09 10:38:45 0.9179 -35 2
PLUME 2025-07-21 08:11:04 0.9198 -100 1
ARC 2025-07-27 21:29:10 0.9173 -100 1
MAGIC 2025-04-30 07:07:36 0.9146 -100 1
LINK 2025-07-10 20:30:15 0.914 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:43:31		 08 Jun 2025
19:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
382.92 381.1687 385.547 1.5 351.55
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 382.92
  • Stop Loss: 381.1687
  • Take Profit: 385.547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 381.1687 - 382.92 = -1.7513

  • Récompense (distance jusqu'au take profit):

    E - TP = 382.92 - 385.547 = -2.627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.627 / -1.7513 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1749.1439 100 4.5679 17.49
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 -1.7513

Taille de position = 8 / -1.7513 = -4.57

Taille de position USD = -4.57 x 382.92 = -1749.94

Donc, tu peux acheter -4.57 avec un stoploss a 381.1687

Avec un position size USD de -1749.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.57 x -1.7513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.57 x -2.627 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.57
  • Taille de position USD -1749.94
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.77 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 381.03
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 380.86
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 380.69
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 380.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 3.38
            [rr_ratio] => 0.49
            [high] => 384.57000000
            [low] => 379.54000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:43:31-04:00
            [end_at] => 2025-06-08T20:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48
            [max_drawdown] => 3.38
            [rr_ratio] => 1.62
            [high] => 388.40000000
            [low] => 379.54000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:43:31-04:00
            [end_at] => 2025-06-09T00:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.36000000
            [high_after] => 388.40000000
            [low_before] => 379.89000000
            [low_after] => 379.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)