Trade

buy - TAO

Status
loss
2025-06-08 18:43:31
16 minutes
PNL
-0.44
Entry: 382.9
Last: 381.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 385.681
  20. ema21 - 384.472
  21. ema50 - 382.576
  22. ema100 - 382.598
  23. price_ema9_diff - -0.00715899
  24. ema9_ema21_diff - 0.00314327
  25. ema21_ema50_diff - 0.00495501
  26. price_ema100_diff - 0.000839299
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.516767
  30. kc_percentage - 0.288447
  31. kc_width_percentage - 0.0205395
  32. volume_ema_diff - 0.402931
  33. ¸
  34. 5m
  35. ema9 - 384.806
  36. ema21 - 385.635
  37. ema50 - 384.929
  38. ema100 - 383.305
  39. price_ema9_diff - -0.00490284
  40. ema9_ema21_diff - -0.00214859
  41. ema21_ema50_diff - 0.00183334
  42. price_ema100_diff - -0.00100468
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.354398
  46. kc_percentage - -0.0631681
  47. kc_width_percentage - 0.0125191
  48. volume_ema_diff - 0.382492
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106064
  53. 5m_price_ema100_diff: -0.00264176
  54. 5m_price: 105784
  55. 5m_correlation_with_coin: 0.608906
  56. btc_indicators
  57. 15m_ema100: 105817
  58. 15m_price_ema100_diff: 0.000971823
  59. 15m_price: 105920
  60. btc_indicators
  61. 1H_ema100: 104990
  62. 1H_price_ema100_diff: 0.0075672
  63. 1H_price: 105784
  64. ¸

Long Trade on TAO

The 08 Jun 2025 at 18:43:31

With 4.568 TAO at 382.9$ per unit.

Position size of 1749 $

Take profit at 385.5 (0.68 %) and Stop Loss at 381.2 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-28 07:49:29 0.9243 40 1
GRIFFAIN 2025-03-26 08:29:29 0.9153 -100 4
PENGU 2025-05-14 17:23:28 0.9193 -100 2
MAGIC 2025-04-30 07:07:36 0.9148 -100 1
UNI 2025-04-01 07:13:27 0.9112 -100 1
AVAAI 2025-05-02 13:38:42 0.9094 30 2
TRX 2025-06-09 19:19:13 0.9072 -100 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
382.9 381.2 385.5 1.5 319.3
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 382.9
  • Stop Loss: 381.2
  • Take Profit: 385.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 381.2 - 382.9 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 382.9 - 385.5 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1749 100 4.568 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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 382.9 = -1803.46

Donc, tu peux acheter -4.71 avec un stoploss a 381.2

Avec un position size USD de -1803.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1803.46
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)