Trade

buy - TAO

Status

loss

2025-06-11 13:53:26

6 minutes

PNL

-0.68

Entry: 427.2

Last: 424.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0773

Prediction 1	Accuracy
Weak Trade	0.87

Prediction 2	Accuracy
0	0.86

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 1.933536716

Details

score: 2.08
1H
ema9 - 426.931
ema21 - 424.932
ema50 - 419.826
ema100 - 409.71
price_ema9_diff - 0.00060661
ema9_ema21_diff - 0.00470339
ema21_ema50_diff - 0.0121614
price_ema100_diff - 0.0426627
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.544348
kc_percentage - 0.591627
kc_width_percentage - 0.0549618
volume_ema_diff - 0.0515428
15m
ema9 - 431.353
ema21 - 429.593
ema50 - 426.359
ema100 - 424.804
price_ema9_diff - -0.00965312
ema9_ema21_diff - 0.00409694
ema21_ema50_diff - 0.00758662
price_ema100_diff - 0.00561623
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496781
kc_percentage - 0.304973
kc_width_percentage - 0.0309166
volume_ema_diff - -0.198043
5m
ema9 - 430.765
ema21 - 431.676
ema50 - 430.405
ema100 - 427.294
price_ema9_diff - -0.00830038
ema9_ema21_diff - -0.00211139
ema21_ema50_diff - 0.00295416
price_ema100_diff - -0.00024415
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.337771
kc_percentage - -0.0790883
kc_width_percentage - 0.0180787
volume_ema_diff - 0.219414
btc_indicators
btc_indicators
5m_ema100: 109509
5m_price_ema100_diff: -0.00438047
5m_price: 109029
5m_correlation_with_coin: 0.796286
btc_indicators
15m_ema100: 109450
15m_price_ema100_diff: -0.0031813
15m_price: 109102
btc_indicators
1H_ema100: 108067
1H_price_ema100_diff: 0.00889887
1H_price: 109029

Long Trade on TAO

The 11 Jun 2025 at 13:53:26

With 2.758 TAO at 427.2$ per unit.

Position size of 1178 $

Take profit at 431.5 (1 %) and Stop Loss at 424.3 (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	0.9301	-100	2
WLD	2025-06-11 13:52:30	0.9345	-100	1
ARB	2025-06-11 13:51:27	0.9292	-100	1
TURBO	2025-06-09 09:59:36	0.9268	30	1
1000000MOG	2025-06-11 14:04:28	0.9234	-100	1
MKR	2025-06-10 11:34:01	0.9234	40	1
TRX	2025-04-13 15:45:20	0.9198	100	2
IO	2025-04-26 01:12:19	0.9208	30	1
POL	2025-06-11 14:13:16	0.9197	-100	1
BTC	2025-06-09 09:57:08	0.9175	30	1
LDO	2025-05-29 00:19:13	0.9149	-100	1
UNI	2025-05-29 00:45:45	0.9144	-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
427.2	424.3	431.5	1.5	321.3

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 427.2
Stop Loss: 424.3
Take Profit: 431.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 424.3 - 427.2 = -2.9
Récompense (distance jusqu'au take profit):

E - TP = 427.2 - 431.5 = -4.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.3 / -2.9 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1178	100	2.758	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 -2.9

Taille de position = 8 / -2.9 = -2.76

Taille de position USD = -2.76 x 427.2 = -1179.07

Donc, tu peux acheter -2.76 avec un stoploss a 424.3

Avec un position size USD de -1179.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.9 = 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 -4.3 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2.76
Taille de position USD -1179.07
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1 %	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
        )

)