Trade

buy - TAO

Status

win

2025-06-29 08:02:21

12 minutes

PNL

0.63

Entry: 335.59

Last: 337.70000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.5958

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 9.7

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.9490057063

Details

score: 2.09
1H
ema9 - 335.733
ema21 - 332.984
ema50 - 329.589
ema100 - 328.934
price_ema9_diff - -0.000428595
ema9_ema21_diff - 0.00825826
ema21_ema50_diff - 0.0103002
price_ema100_diff - 0.0202333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590004
kc_percentage - 0.691448
kc_width_percentage - 0.0375417
volume_ema_diff - 0.166246
volume_ema1 - 1272425.6418845
volume_ema2 - 1091043.1593369
15m
ema9 - 337.426
ema21 - 336.949
ema50 - 334.568
ema100 - 332.167
price_ema9_diff - -0.00544346
ema9_ema21_diff - 0.00141721
ema21_ema50_diff - 0.00711634
price_ema100_diff - 0.0103033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465716
kc_percentage - 0.2939
kc_width_percentage - 0.0209097
volume_ema_diff - -0.170094
volume_ema1 - 293588.34279778
volume_ema2 - 353761.13676343
5m
ema9 - 336.862
ema21 - 337.777
ema50 - 337.543
ema100 - 335.799
price_ema9_diff - -0.00377782
ema9_ema21_diff - -0.00270765
ema21_ema50_diff - 0.000691009
price_ema100_diff - -0.000622813
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.307691
kc_percentage - -0.0937444
kc_width_percentage - 0.0107669
volume_ema_diff - -0.542319
volume_ema1 - 71924.904180755
volume_ema2 - 157150.90057679
btc_indicators
btc_indicators
5m_ema100: 107689
5m_price_ema100_diff: 0.00697199
5m_price: 108439
5m_correlation_with_coin: 0.522902
btc_indicators
15m_ema100: 107453
15m_price_ema100_diff: 0.00917681
15m_price: 108439
btc_indicators
1H_ema100: 107209
1H_price_ema100_diff: 0.0114724
1H_price: 108439

Long Trade on TAO

The 29 Jun 2025 at 08:02:21

With 5.6199 TAO at 335.59$ per unit.

Position size of 1885.988 $

Take profit at 337.7253 (0.64 %) and Stop Loss at 334.1665 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:03:27	0.9586	-2.5	4
PEOPLE	2025-05-23 00:32:25	0.9564	-100	4
UNI	2025-05-29 01:33:52	0.9545	-100	2
MKR	2025-06-02 15:14:28	0.9533	-100	1
BGB	2025-06-03 00:16:57	0.9516	-25	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 08:02:21	29 Jun 2025 08:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
335.59	334.1665	337.7253	1.5	350.72

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 335.59
Stop Loss: 334.1665
Take Profit: 337.7253

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 334.1665 - 335.59 = -1.4235
Récompense (distance jusqu'au take profit):

E - TP = 335.59 - 337.7253 = -2.1353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1353 / -1.4235 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1885.988	100	5.6199	18.86

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 -1.4235

Taille de position = 8 / -1.4235 = -5.62

Taille de position USD = -5.62 x 335.59 = -1886.02

Donc, tu peux acheter -5.62 avec un stoploss a 334.1665

Avec un position size USD de -1886.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.62 x -1.4235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.62 x -2.1353 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.62
Taille de position USD -1886.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
11.8 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3188 %	76.41 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 338.4
            [stop_loss] => 334.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 339.1
            [stop_loss] => 334.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 339.8
            [stop_loss] => 334.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 340.5
            [stop_loss] => 334.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 341.2
            [stop_loss] => 334.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 341.9
            [stop_loss] => 334.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 342.6
            [stop_loss] => 334.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 343.3
            [stop_loss] => 334.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 344
            [stop_loss] => 334.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.35
            [max_drawdown] => 1.06
            [rr_ratio] => 7.88
            [high] => 343.94000000
            [low] => 334.53000000
            [mfe_pct] => 2.49
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T08:02:21-04:00
            [end_at] => 2025-06-29T10:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.01
            [max_drawdown] => 1.06
            [rr_ratio] => 8.5
            [high] => 344.60000000
            [low] => 334.53000000
            [mfe_pct] => 2.68
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T08:02:21-04:00
            [end_at] => 2025-06-29T14:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 342.88000000
            [high_after] => 344.60000000
            [low_before] => 334.76000000
            [low_after] => 334.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)