Trade

buy - TAO

Status

loss

2025-06-08 18:53:44

11 minutes

PNL

-0.47

Entry: 382.7

Last: 380.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.475

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.18034754

Details

score: 2.01
1H
ema9 - 382.742
ema21 - 381.331
ema50 - 379.116
ema100 - 378.211
price_ema9_diff - -0.000189601
ema9_ema21_diff - 0.00370025
ema21_ema50_diff - 0.0058434
price_ema100_diff - 0.0117876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531475
kc_percentage - 0.578838
kc_width_percentage - 0.0415839
volume_ema_diff - -0.198861
15m
ema9 - 384.916
ema21 - 384.227
ema50 - 382.547
ema100 - 382.609
price_ema9_diff - -0.00583625
ema9_ema21_diff - 0.00179423
ema21_ema50_diff - 0.00439028
price_ema100_diff - 0.000157304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45748
kc_percentage - 0.302014
kc_width_percentage - 0.0217307
volume_ema_diff - -0.00178949
5m
ema9 - 384.086
ema21 - 385.151
ema50 - 384.787
ema100 - 383.408
price_ema9_diff - -0.00368858
ema9_ema21_diff - -0.00276483
ema21_ema50_diff - 0.000947089
price_ema100_diff - -0.00192505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365387
kc_percentage - -0.00700864
kc_width_percentage - 0.0126108
volume_ema_diff - -0.27723
btc_indicators
btc_indicators
5m_ema100: 106046
5m_price_ema100_diff: -0.00340843
5m_price: 105685
5m_correlation_with_coin: 0.631019
btc_indicators
15m_ema100: 105807
15m_price_ema100_diff: -0.00115296
15m_price: 105685
btc_indicators
1H_ema100: 104989
1H_price_ema100_diff: 0.00705752
1H_price: 105730

Long Trade on TAO

The 08 Jun 2025 at 18:53:44

With 4.518 TAO at 382.7$ per unit.

Position size of 1729 $

Take profit at 385.3 (0.68 %) and Stop Loss at 380.9 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
QNT	2025-05-28 07:49:29	0.9253	40	1
GRIFFAIN	2025-03-26 08:34:29	0.9201	-100	3
PENGU	2025-05-14 17:23:28	0.9164	-100	2
MAGIC	2025-04-30 07:07:36	0.9172	-100	1
EOS	2025-05-18 13:21:22	0.9145	-100	2
AERO	2025-06-19 02:54:49	0.9162	40	1
AVAAI	2025-05-02 13:45:19	0.9152	30	1
UNI	2025-04-01 07:13:27	0.9128	-100	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
382.7	380.9	385.3	1.4	319.8

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 382.7
Stop Loss: 380.9
Take Profit: 385.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 380.9 - 382.7 = -1.8
Récompense (distance jusqu'au take profit):

E - TP = 382.7 - 385.3 = -2.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1729	100	4.518	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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 382.7 = -1699.19

Donc, tu peux acheter -4.44 avec un stoploss a 380.9

Avec un position size USD de -1699.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

Taille de position -4.44
Taille de position USD -1699.19
Perte potentielle 7.99
Gain potentiel 11.54
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.47 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)