Trade

buy - TAO

Status

loss

2025-06-24 11:59:31

5 minutes

PNL

-0.80

Entry: 352

Last: 349.20000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.035

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.891438051

Details

score: 2.12
1H
ema9 - 354.257
ema21 - 347.585
ema50 - 335.406
ema100 - 332.806
price_ema9_diff - -0.00640043
ema9_ema21_diff - 0.0191954
ema21_ema50_diff - 0.0363117
price_ema100_diff - 0.0576403
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587719
kc_percentage - 0.642514
kc_width_percentage - 0.0750147
volume_ema_diff - -0.0709966
volume_ema1 - 1850942.1249843
volume_ema2 - 1992395.4863672
15m
ema9 - 356.88
ema21 - 356.175
ema50 - 353.444
ema100 - 345.886
price_ema9_diff - -0.0137043
ema9_ema21_diff - 0.00198027
ema21_ema50_diff - 0.0077278
price_ema100_diff - 0.0176464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499259
kc_percentage - 0.112147
kc_width_percentage - 0.0310416
volume_ema_diff - -0.462516
volume_ema1 - 242780.87024608
volume_ema2 - 451698.81455924
5m
ema9 - 355.97
ema21 - 356.766
ema50 - 356.27
ema100 - 355.776
price_ema9_diff - -0.0111813
ema9_ema21_diff - -0.00223196
ema21_ema50_diff - 0.00139258
price_ema100_diff - -0.0106423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.318409
kc_percentage - -0.115077
kc_width_percentage - 0.0220397
volume_ema_diff - 0.544451
volume_ema1 - 249540.82580527
volume_ema2 - 161572.44420733
btc_indicators
btc_indicators
5m_ema100: 105220
5m_price_ema100_diff: -0.000294916
5m_price: 105189
5m_correlation_with_coin: 0.712391
btc_indicators
15m_ema100: 104481
15m_price_ema100_diff: 0.00675313
15m_price: 105187
btc_indicators
1H_ema100: 103488
1H_price_ema100_diff: 0.0164364
1H_price: 105189

Long Trade on TAO

The 24 Jun 2025 at 11:59:31

With 2.82 TAO at 352$ per unit.

Position size of 992.5 $

Take profit at 356.2 (1.2 %) and Stop Loss at 349.2 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-26 19:11:26	0.8251	45	4
HIPPO	2025-05-18 13:50:43	0.8211	-100	1
IP	2025-05-09 08:09:33	0.828	40	1
TUT	2025-04-09 13:01:37	0.821	100	1
LDO	2025-06-07 20:58:38	0.8143	45	2
TRX	2025-04-14 08:10:19	0.8178	-100	1
MKR	2025-06-02 22:49:12	0.8178	-100	1
ORDI	2025-06-30 05:04:24	0.8135	30	1
BABY	2025-04-12 14:02:48	0.8057	30	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 11:59:31	24 Jun 2025 12:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
352	349.2	356.2	1.5	320.9

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 352
Stop Loss: 349.2
Take Profit: 356.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 349.2 - 352 = -2.8
Récompense (distance jusqu'au take profit):

E - TP = 352 - 356.2 = -4.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.2 / -2.8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
992.5	100	2.82	9.93

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 -2.8

Taille de position = 8 / -2.8 = -2.86

Taille de position USD = -2.86 x 352 = -1006.72

Donc, tu peux acheter -2.86 avec un stoploss a 349.2

Avec un position size USD de -1006.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.2 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -2.86
Taille de position USD -1006.72
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	7.9 $

PNL	PNL %
-7.9 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3125 %	164.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 356.2
            [entry_price] => 352
            [stop_loss] => 348.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 356.2
            [entry_price] => 352
            [stop_loss] => 348.64
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 356.2
            [entry_price] => 352
            [stop_loss] => 348.36
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 356.2
            [entry_price] => 352
            [stop_loss] => 347.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 12:05:00
            [result] => loss
        )

)