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Trade

buy - TAO

Status
loss
2025-06-24 11:59:31
5 minutes
PNL
-0.80
Entry: 351.99
Last: 349.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.035
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.891438051
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 354.257
  4. ema21 - 347.585
  5. ema50 - 335.406
  6. ema100 - 332.806
  7. price_ema9_diff - -0.00640043
  8. ema9_ema21_diff - 0.0191954
  9. ema21_ema50_diff - 0.0363117
  10. price_ema100_diff - 0.0576403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587719
  14. kc_percentage - 0.642514
  15. kc_width_percentage - 0.0750147
  16. volume_ema_diff - -0.0709966
  17. volume_ema1 - 1850942.1249843
  18. volume_ema2 - 1992395.4863672
    19. ¸
  19. 15m
  20. ema9 - 356.88
  21. ema21 - 356.175
  22. ema50 - 353.444
  23. ema100 - 345.886
  24. price_ema9_diff - -0.0137043
  25. ema9_ema21_diff - 0.00198027
  26. ema21_ema50_diff - 0.0077278
  27. price_ema100_diff - 0.0176464
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499259
  31. kc_percentage - 0.112147
  32. kc_width_percentage - 0.0310416
  33. volume_ema_diff - -0.462516
  34. volume_ema1 - 242780.87024608
  35. volume_ema2 - 451698.81455924
    36. ¸
  36. 5m
  37. ema9 - 355.97
  38. ema21 - 356.766
  39. ema50 - 356.27
  40. ema100 - 355.776
  41. price_ema9_diff - -0.0111813
  42. ema9_ema21_diff - -0.00223196
  43. ema21_ema50_diff - 0.00139258
  44. price_ema100_diff - -0.0106423
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.318409
  48. kc_percentage - -0.115077
  49. kc_width_percentage - 0.0220397
  50. volume_ema_diff - 0.544451
  51. volume_ema1 - 249540.82580527
  52. volume_ema2 - 161572.44420733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105220
  56. 5m_price_ema100_diff: -0.000294916
  57. 5m_price: 105189
  58. 5m_correlation_with_coin: 0.712391
  59. btc_indicators
  60. 15m_ema100: 104481
  61. 15m_price_ema100_diff: 0.00675313
  62. 15m_price: 105187
  63. btc_indicators
  64. 1H_ema100: 103488
  65. 1H_price_ema100_diff: 0.0164364
  66. 1H_price: 105189
    67. ¸

Long Trade on TAO

The 24 Jun 2025 at 11:59:31

With 2.8197 TAO at 351.99$ per unit.

Position size of 992.5147 $

Take profit at 356.2457 (1.21 %) and Stop Loss at 349.1528 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-26 19:05:10 0.8381 60 2
HIPPO 2025-05-18 13:50:43 0.8215 -100 1
SPX 2025-08-10 01:41:33 0.8361 -100 2
ADA 2025-07-17 16:06:37 0.8331 30 1
IP 2025-05-09 08:09:33 0.8283 40 1
HBAR 2025-07-17 16:10:29 0.8248 60 1
AI 2025-08-13 01:57:08 0.823 -100 1
TUT 2025-04-09 13:01:37 0.821 100 1
LDO 2025-06-07 20:56:01 0.8191 50 1
H 2025-08-13 20:58:28 0.8183 40 1
MKR 2025-06-02 22:49:12 0.8181 -100 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
351.99 349.1528 356.2457 1.5 362.22
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 351.99
  • Stop Loss: 349.1528
  • Take Profit: 356.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.1528 - 351.99 = -2.8372

  • Récompense (distance jusqu'au take profit):

    E - TP = 351.99 - 356.2457 = -4.2557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2557 / -2.8372 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
992.5147 100 2.8197 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 -2.8372

Taille de position = 8 / -2.8372 = -2.82

Taille de position USD = -2.82 x 351.99 = -992.61

Donc, tu peux acheter -2.82 avec un stoploss a 349.1528

Avec un position size USD de -992.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.82 x -2.8372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.82 x -4.2557 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.82
  • Taille de position USD -992.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.21
            [max_drawdown] => 4.61
            [rr_ratio] => 1.56
            [high] => 359.20000000
            [low] => 347.38000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T11:59:31-04:00
            [end_at] => 2025-06-24T13:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.21
            [max_drawdown] => 10.94
            [rr_ratio] => 0.66
            [high] => 359.20000000
            [low] => 341.05000000
            [mfe_pct] => 2.05
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T11:59:31-04:00
            [end_at] => 2025-06-24T17:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 361.16000000
            [high_after] => 359.20000000
            [low_before] => 349.76000000
            [low_after] => 341.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)