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Trade

buy - TAO

Status
loss
2025-06-08 18:53:44
11 minutes
PNL
-0.47
Entry: 382.67
Last: 380.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.475
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.18034754
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 382.742
  4. ema21 - 381.331
  5. ema50 - 379.116
  6. ema100 - 378.211
  7. price_ema9_diff - -0.000189601
  8. ema9_ema21_diff - 0.00370025
  9. ema21_ema50_diff - 0.0058434
  10. price_ema100_diff - 0.0117876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531475
  14. kc_percentage - 0.578838
  15. kc_width_percentage - 0.0415839
  16. volume_ema_diff - -0.198861
    17. ¸
  17. 15m
  18. ema9 - 384.916
  19. ema21 - 384.227
  20. ema50 - 382.547
  21. ema100 - 382.609
  22. price_ema9_diff - -0.00583625
  23. ema9_ema21_diff - 0.00179423
  24. ema21_ema50_diff - 0.00439028
  25. price_ema100_diff - 0.000157304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45748
  29. kc_percentage - 0.302014
  30. kc_width_percentage - 0.0217307
  31. volume_ema_diff - -0.00178949
    32. ¸
  32. 5m
  33. ema9 - 384.086
  34. ema21 - 385.151
  35. ema50 - 384.787
  36. ema100 - 383.408
  37. price_ema9_diff - -0.00368858
  38. ema9_ema21_diff - -0.00276483
  39. ema21_ema50_diff - 0.000947089
  40. price_ema100_diff - -0.00192505
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365387
  44. kc_percentage - -0.00700864
  45. kc_width_percentage - 0.0126108
  46. volume_ema_diff - -0.27723
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106046
  50. 5m_price_ema100_diff: -0.00340843
  51. 5m_price: 105685
  52. 5m_correlation_with_coin: 0.631019
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.00705752
  60. 1H_price: 105730
    61. ¸

Long Trade on TAO

The 08 Jun 2025 at 18:53:44

With 4.5184 TAO at 382.67$ per unit.

Position size of 1729.0727 $

Take profit at 385.3258 (0.69 %) and Stop Loss at 380.8995 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
QNT 2025-05-28 07:49:29 0.9256 40 1
GRIFFAIN 2025-03-26 08:34:29 0.9204 -100 3
DOT 2025-07-09 10:38:45 0.9224 -35 2
ARC 2025-07-27 21:47:19 0.9184 30 1
PENGU 2025-05-14 17:25:25 0.9181 -100 1
EOS 2025-05-18 13:18:09 0.9175 -100 1
MAGIC 2025-04-30 07:07:36 0.9172 -100 1
PLUME 2025-07-21 08:11:04 0.9169 -100 1
LINK 2025-07-10 20:30:15 0.9168 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:53:44		 08 Jun 2025
19:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
382.67 380.8995 385.3258 1.5 350.6
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 382.67
  • Stop Loss: 380.8995
  • Take Profit: 385.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 380.8995 - 382.67 = -1.7705

  • Récompense (distance jusqu'au take profit):

    E - TP = 382.67 - 385.3258 = -2.6558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6558 / -1.7705 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1729.0727 100 4.5184 17.29
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 -1.7705

Taille de position = 8 / -1.7705 = -4.52

Taille de position USD = -4.52 x 382.67 = -1729.67

Donc, tu peux acheter -4.52 avec un stoploss a 380.8995

Avec un position size USD de -1729.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.52 x -1.7705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.52 x -2.6558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.52
  • Taille de position USD -1729.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.13 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 382.7
            [stop_loss] => 380.72
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 382.7
            [stop_loss] => 380.54
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 382.7
            [stop_loss] => 380.36
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.3
            [entry_price] => 382.7
            [stop_loss] => 380
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9
            [max_drawdown] => 3.13
            [rr_ratio] => 0.61
            [high] => 384.57000000
            [low] => 379.54000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:53:44-04:00
            [end_at] => 2025-06-08T20:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.73
            [max_drawdown] => 3.13
            [rr_ratio] => 1.83
            [high] => 388.40000000
            [low] => 379.54000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:53:44-04:00
            [end_at] => 2025-06-09T00:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.36000000
            [high_after] => 388.40000000
            [low_before] => 381.03000000
            [low_after] => 379.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)