Trade

buy - TAO

Status
win
2025-06-16 07:21:06
23 minutes
PNL
0.66
Entry: 378.9
Last: 381.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1156
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.115143028
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 378.895
  4. ema21 - 374.896
  5. ema50 - 372.249
  6. ema100 - 374.788
  7. price_ema9_diff - -9.3796E-5
  8. ema9_ema21_diff - 0.0106677
  9. ema21_ema50_diff - 0.00711137
  10. price_ema100_diff - 0.010864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584574
  14. kc_percentage - 0.695571
  15. kc_width_percentage - 0.0502748
  16. volume_ema_diff - -0.0382489
  17. ¸
  18. 15m
  19. ema9 - 381.167
  20. ema21 - 380.657
  21. ema50 - 377.136
  22. ema100 - 373.464
  23. price_ema9_diff - -0.00605498
  24. ema9_ema21_diff - 0.00134139
  25. ema21_ema50_diff - 0.00933592
  26. price_ema100_diff - 0.0144476
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.467579
  30. kc_percentage - 0.275428
  31. kc_width_percentage - 0.022399
  32. volume_ema_diff - 0.187056
  33. ¸
  34. 5m
  35. ema9 - 380.211
  36. ema21 - 381.213
  37. ema50 - 381.249
  38. ema100 - 379.673
  39. price_ema9_diff - -0.00355408
  40. ema9_ema21_diff - -0.00263024
  41. ema21_ema50_diff - -9.41771E-5
  42. price_ema100_diff - -0.00214142
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.342375
  46. kc_percentage - -0.0250621
  47. kc_width_percentage - 0.0115983
  48. volume_ema_diff - 0.319263
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106626
  53. 5m_price_ema100_diff: 0.000193062
  54. 5m_price: 106646
  55. 5m_correlation_with_coin: 0.594307
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00748472
  63. 1H_price: 106646
  64. ¸

Long Trade on TAO

The 16 Jun 2025 at 07:21:06

With 4.783 TAO at 378.9$ per unit.

Position size of 1812 $

Take profit at 381.4 (0.66 %) and Stop Loss at 377.2 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-16 07:22:15 0.9704 -25 2
BTC 2025-06-16 07:22:02 0.9671 -20 2
ONDO 2025-06-16 07:13:29 0.9622 -70 3
TAI 2025-06-16 07:23:04 0.9655 30 1
1000BONK 2025-06-16 07:19:43 0.9651 -70 1
AVAX 2025-06-16 07:20:14 0.9623 -50 3
WLD 2025-06-16 07:19:56 0.9606 40 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:21:06
16 Jun 2025
07:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
378.9 377.2 381.4 1.5 330
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 378.9
  • Stop Loss: 377.2
  • Take Profit: 381.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 377.2 - 378.9 = -1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 378.9 - 381.4 = -2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1812 100 4.783 18.12
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 -1.7

Taille de position = 8 / -1.7 = -4.71

Taille de position USD = -4.71 x 378.9 = -1784.62

Donc, tu peux acheter -4.71 avec un stoploss a 377.2

Avec un position size USD de -1784.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.71 x -1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.71 x -2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -4.71
  • Taille de position USD -1784.62
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 382.3
            [stop_loss] => 377.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 383.15
            [stop_loss] => 377.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 384
            [stop_loss] => 377.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 384.85
            [stop_loss] => 377.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 385.7
            [stop_loss] => 377.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 386.55
            [stop_loss] => 377.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 387.4
            [stop_loss] => 377.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 388.25
            [stop_loss] => 377.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 389.1
            [stop_loss] => 377.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 389.95
            [stop_loss] => 377.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 12:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 390.8
            [stop_loss] => 377.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)