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Trade

buy - TAO

Status
loss
2025-06-11 13:53:26
6 minutes
PNL
-0.68
Entry: 427.19
Last: 424.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0773
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.933536716
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 426.931
  4. ema21 - 424.932
  5. ema50 - 419.826
  6. ema100 - 409.71
  7. price_ema9_diff - 0.00060661
  8. ema9_ema21_diff - 0.00470339
  9. ema21_ema50_diff - 0.0121614
  10. price_ema100_diff - 0.0426627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544348
  14. kc_percentage - 0.591627
  15. kc_width_percentage - 0.0549618
  16. volume_ema_diff - 0.0515428
    17. ¸
  17. 15m
  18. ema9 - 431.353
  19. ema21 - 429.593
  20. ema50 - 426.359
  21. ema100 - 424.804
  22. price_ema9_diff - -0.00965312
  23. ema9_ema21_diff - 0.00409694
  24. ema21_ema50_diff - 0.00758662
  25. price_ema100_diff - 0.00561623
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496781
  29. kc_percentage - 0.304973
  30. kc_width_percentage - 0.0309166
  31. volume_ema_diff - -0.198043
    32. ¸
  32. 5m
  33. ema9 - 430.765
  34. ema21 - 431.676
  35. ema50 - 430.405
  36. ema100 - 427.294
  37. price_ema9_diff - -0.00830038
  38. ema9_ema21_diff - -0.00211139
  39. ema21_ema50_diff - 0.00295416
  40. price_ema100_diff - -0.00024415
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337771
  44. kc_percentage - -0.0790883
  45. kc_width_percentage - 0.0180787
  46. volume_ema_diff - 0.219414
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109509
  50. 5m_price_ema100_diff: -0.00438047
  51. 5m_price: 109029
  52. 5m_correlation_with_coin: 0.796286
  53. btc_indicators
  54. 15m_ema100: 109450
  55. 15m_price_ema100_diff: -0.0031813
  56. 15m_price: 109102
  57. btc_indicators
  58. 1H_ema100: 108067
  59. 1H_price_ema100_diff: 0.00889887
  60. 1H_price: 109029
    61. ¸

Long Trade on TAO

The 11 Jun 2025 at 13:53:26

With 2.7583 TAO at 427.19$ per unit.

Position size of 1178.3312 $

Take profit at 431.5405 (1.02 %) and Stop Loss at 424.2897 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 13:47:27 0.93 -100 2
WLD 2025-06-11 13:52:30 0.9348 -100 1
ARB 2025-06-11 13:51:27 0.9296 -100 1
SKL 2025-07-14 20:03:23 0.9287 -100 1
TURBO 2025-06-09 09:59:36 0.9274 30 1
1000000MOG 2025-06-11 14:04:28 0.9236 -100 1
MKR 2025-06-10 11:34:01 0.9236 40 1
TRX 2025-04-13 15:45:20 0.92 100 2
IO 2025-04-26 01:12:19 0.921 30 1
POL 2025-06-11 14:13:16 0.9202 -100 1
BTC 2025-06-09 09:57:08 0.9177 30 1
LDO 2025-05-29 00:19:13 0.9153 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:53:26		 11 Jun 2025
14:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
427.19 424.2897 431.5405 1.5 364.51
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 427.19
  • Stop Loss: 424.2897
  • Take Profit: 431.5405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 424.2897 - 427.19 = -2.9003

  • Récompense (distance jusqu'au take profit):

    E - TP = 427.19 - 431.5405 = -4.3505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3505 / -2.9003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1178.3312 100 2.7583 11.78
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 -2.9003

Taille de position = 8 / -2.9003 = -2.76

Taille de position USD = -2.76 x 427.19 = -1179.04

Donc, tu peux acheter -2.76 avec un stoploss a 424.2897

Avec un position size USD de -1179.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -4.3505 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.76
  • Taille de position USD -1179.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 431.5
            [entry_price] => 427.2
            [stop_loss] => 424.01
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 431.5
            [entry_price] => 427.2
            [stop_loss] => 423.72
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 431.5
            [entry_price] => 427.2
            [stop_loss] => 423.43
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 431.5
            [entry_price] => 427.2
            [stop_loss] => 422.85
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 14.14
            [rr_ratio] => 0.11
            [high] => 428.80000000
            [low] => 413.05000000
            [mfe_pct] => 0.38
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:53:26-04:00
            [end_at] => 2025-06-11T15:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 25.92
            [rr_ratio] => 0.06
            [high] => 428.80000000
            [low] => 401.27000000
            [mfe_pct] => 0.38
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:53:26-04:00
            [end_at] => 2025-06-11T19:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 436.60000000
            [high_after] => 428.80000000
            [low_before] => 425.19000000
            [low_after] => 401.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)