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Trade

buy - TAO

Status
loss
2025-06-08 19:01:10
13 minutes
PNL
-0.42
Entry: 382.35
Last: 380.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.103326448
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 382.67
  4. ema21 - 381.427
  5. ema50 - 379.163
  6. ema100 - 377.697
  7. price_ema9_diff - -0.000837417
  8. ema9_ema21_diff - 0.0032597
  9. ema21_ema50_diff - 0.00596921
  10. price_ema100_diff - 0.0123175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525731
  14. kc_percentage - 0.557748
  15. kc_width_percentage - 0.0381472
  16. volume_ema_diff - -0.476365
    17. ¸
  17. 15m
  18. ema9 - 384.438
  19. ema21 - 384.074
  20. ema50 - 382.579
  21. ema100 - 382.844
  22. price_ema9_diff - -0.00543228
  23. ema9_ema21_diff - 0.000946781
  24. ema21_ema50_diff - 0.00390706
  25. price_ema100_diff - -0.0012914
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.452529
  29. kc_percentage - 0.267925
  30. kc_width_percentage - 0.0202644
  31. volume_ema_diff - -0.239752
    32. ¸
  32. 5m
  33. ema9 - 383.49
  34. ema21 - 384.678
  35. ema50 - 384.614
  36. ema100 - 383.437
  37. price_ema9_diff - -0.00297516
  38. ema9_ema21_diff - -0.00308749
  39. ema21_ema50_diff - 0.000166964
  40. price_ema100_diff - -0.00283569
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355811
  44. kc_percentage - -0.0200532
  45. kc_width_percentage - 0.0114599
  46. volume_ema_diff - -0.378434
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106048
  50. 5m_price_ema100_diff: -0.00321524
  51. 5m_price: 105707
  52. 5m_correlation_with_coin: 0.630551
  53. btc_indicators
  54. 15m_ema100: 105816
  55. 15m_price_ema100_diff: -0.00103324
  56. 15m_price: 105707
  57. btc_indicators
  58. 1H_ema100: 104960
  59. 1H_price_ema100_diff: 0.00711088
  60. 1H_price: 105707
    61. ¸

Long Trade on TAO

The 08 Jun 2025 at 19:01:10

With 4.8339 TAO at 382.35$ per unit.

Position size of 1848.2291 $

Take profit at 384.8325 (0.65 %) and Stop Loss at 380.695 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-09 10:33:01 0.9298 -100 1
GRIFFAIN 2025-03-26 08:39:30 0.9243 -100 2
DOT 2025-07-09 10:38:45 0.9226 -35 2
EOS 2025-05-18 13:21:22 0.9215 -100 2
ARC 2025-07-27 21:52:31 0.9193 30 2
QNT 2025-05-28 07:49:29 0.9188 40 1
ATOM 2025-07-09 10:34:41 0.9177 30 1
TRX 2025-07-13 15:24:46 0.9171 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:01:10		 08 Jun 2025
19:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
382.35 380.695 384.8325 1.5 357.88
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 382.35
  • Stop Loss: 380.695
  • Take Profit: 384.8325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 380.695 - 382.35 = -1.655

  • Récompense (distance jusqu'au take profit):

    E - TP = 382.35 - 384.8325 = -2.4825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4825 / -1.655 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1848.2291 100 4.8339 18.48
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 -1.655

Taille de position = 8 / -1.655 = -4.83

Taille de position USD = -4.83 x 382.35 = -1846.75

Donc, tu peux acheter -4.83 avec un stoploss a 380.695

Avec un position size USD de -1846.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.83 x -1.655 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.83 x -2.4825 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.83
  • Taille de position USD -1846.75
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.74 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 384.8
            [entry_price] => 382.3
            [stop_loss] => 380.54
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 384.8
            [entry_price] => 382.3
            [stop_loss] => 380.38
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 384.8
            [entry_price] => 382.3
            [stop_loss] => 380.22
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 384.8
            [entry_price] => 382.3
            [stop_loss] => 379.9
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 2.81
            [rr_ratio] => 0.79
            [high] => 384.57000000
            [low] => 379.54000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:01:10-04:00
            [end_at] => 2025-06-08T21:01:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 2.81
            [rr_ratio] => 2.15
            [high] => 388.40000000
            [low] => 379.54000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:01:10-04:00
            [end_at] => 2025-06-09T01:01:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.36000000
            [high_after] => 388.40000000
            [low_before] => 381.16000000
            [low_after] => 379.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)