Trade

buy - TAO

Status

loss

2025-06-29 21:16:43

1 hour

PNL

-0.53

Entry: 341.4

Last: 339.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.71

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: 1.203449469

Details

score: 2.12
1H
ema9 - 342.823
ema21 - 340.135
ema50 - 334.814
ema100 - 330.561
price_ema9_diff - -0.00400747
ema9_ema21_diff - 0.00790386
ema21_ema50_diff - 0.0158933
price_ema100_diff - 0.0329406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54838
kc_percentage - 0.565598
kc_width_percentage - 0.048227
volume_ema_diff - -0.0985169
volume_ema1 - 1006555.4865925
volume_ema2 - 1116555.0368695
15m
ema9 - 344.086
ema21 - 344.054
ema50 - 342.269
ema100 - 339.502
price_ema9_diff - -0.00766297
ema9_ema21_diff - 9.22852E-5
ema21_ema50_diff - 0.00521592
price_ema100_diff - 0.00573616
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423932
kc_percentage - 0.186864
kc_width_percentage - 0.0248126
volume_ema_diff - -0.279369
volume_ema1 - 212418.36293157
volume_ema2 - 294767.49098646
5m
ema9 - 343.109
ema21 - 344.456
ema50 - 344.624
ema100 - 343.862
price_ema9_diff - -0.0048379
ema9_ema21_diff - -0.00390888
ema21_ema50_diff - -0.000487626
price_ema100_diff - -0.00701585
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314096
kc_percentage - -0.121833
kc_width_percentage - 0.0138685
volume_ema_diff - -0.522347
volume_ema1 - 51264.09847546
volume_ema2 - 107325.12901239
btc_indicators
btc_indicators
5m_ema100: 107938
5m_price_ema100_diff: 0.00511586
5m_price: 108490
5m_correlation_with_coin: 0.549959
btc_indicators
15m_ema100: 107742
15m_price_ema100_diff: 0.00694543
15m_price: 108490
btc_indicators
1H_ema100: 107416
1H_price_ema100_diff: 0.0100036
1H_price: 108490

Long Trade on TAO

The 29 Jun 2025 at 21:16:43

With 4.432 TAO at 341.4$ per unit.

Position size of 1513 $

Take profit at 344.2 (0.82 %) and Stop Loss at 339.6 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-03-30 19:33:43	0.8728	40	1
ZRO	2025-03-26 19:10:00	0.8379	-100	2
JUP	2025-06-29 21:15:26	0.8592	-100	1
FORTH	2025-04-08 14:11:57	0.8546	-80	1
WAL	2025-04-27 11:08:00	0.8462	30	2
SUI	2025-05-18 13:35:39	0.8416	-100	2
HAEDAL	2025-05-06 01:11:50	0.8422	-100	2
OM	2025-04-27 20:14:48	0.8396	-100	1
HIPPO	2025-04-09 16:46:08	0.8383	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:16:43	29 Jun 2025 22:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
341.4	339.6	344.2	1.6	347.5

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 341.4
Stop Loss: 339.6
Take Profit: 344.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 339.6 - 341.4 = -1.8
Récompense (distance jusqu'au take profit):

E - TP = 341.4 - 344.2 = -2.8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8 / -1.8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1513	100	4.432	15.13

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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 341.4 = -1515.82

Donc, tu peux acheter -4.44 avec un stoploss a 339.6

Avec un position size USD de -1515.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

Taille de position -4.44
Taille de position USD -1515.82
Perte potentielle 7.99
Gain potentiel 12.43
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7938 %	150.57 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 344.2
            [entry_price] => 341.4
            [stop_loss] => 339.42
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 344.2
            [entry_price] => 341.4
            [stop_loss] => 339.24
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 344.2
            [entry_price] => 341.4
            [stop_loss] => 339.06
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 344.2
            [entry_price] => 341.4
            [stop_loss] => 338.7
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)