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Trade

buy - TAO

Status
loss
2025-06-29 21:26:40
1 hour
PNL
-0.53
Entry: 341.46
Last: 339.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.148436382
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 342.825
  4. ema21 - 340.136
  5. ema50 - 334.814
  6. ema100 - 330.561
  7. price_ema9_diff - -0.00398412
  8. ema9_ema21_diff - 0.00790705
  9. ema21_ema50_diff - 0.0158949
  10. price_ema100_diff - 0.0329702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548565
  14. kc_percentage - 0.566148
  15. kc_width_percentage - 0.0482256
  16. volume_ema_diff - -0.0834791
  17. volume_ema1 - 1025375.2700666
  18. volume_ema2 - 1118769.129043
    19. ¸
  19. 15m
  20. ema9 - 344.192
  21. ema21 - 344.103
  22. ema50 - 342.29
  23. ema100 - 339.513
  24. price_ema9_diff - -0.00793952
  25. ema9_ema21_diff - 0.000260298
  26. ema21_ema50_diff - 0.00529564
  27. price_ema100_diff - 0.00573452
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439818
  31. kc_percentage - 0.184913
  32. kc_width_percentage - 0.0250345
  33. volume_ema_diff - -0.251641
  34. volume_ema1 - 221380.93947096
  35. volume_ema2 - 295821.9117558
    36. ¸
  36. 5m
  37. ema9 - 342.594
  38. ema21 - 343.981
  39. ema50 - 344.395
  40. ema100 - 343.72
  41. price_ema9_diff - -0.00331293
  42. ema9_ema21_diff - -0.00403196
  43. ema21_ema50_diff - -0.00120008
  44. price_ema100_diff - -0.00657754
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320151
  48. kc_percentage - -0.0519063
  49. kc_width_percentage - 0.0129984
  50. volume_ema_diff - -0.667989
  51. volume_ema1 - 33477.773669182
  52. volume_ema2 - 100833.59844367
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107966
  56. 5m_price_ema100_diff: 0.0062021
  57. 5m_price: 108636
  58. 5m_correlation_with_coin: 0.542779
  59. btc_indicators
  60. 15m_ema100: 107744
  61. 15m_price_ema100_diff: 0.00793964
  62. 15m_price: 108599
  63. btc_indicators
  64. 1H_ema100: 107418
  65. 1H_price_ema100_diff: 0.011331
  66. 1H_price: 108636
    67. ¸

Long Trade on TAO

The 29 Jun 2025 at 21:26:40

With 4.644 TAO at 341.46$ per unit.

Position size of 1585.7387 $

Take profit at 344.044 (0.76 %) and Stop Loss at 339.7373 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
DUCK 2025-08-09 18:42:10 0.8631 35 2
ALGO 2025-08-03 23:39:20 0.8576 30 1
KAIA 2025-07-26 10:38:39 0.8509 40 1
WAL 2025-04-27 11:08:00 0.8487 30 2
SUI 2025-05-18 13:35:39 0.8476 -100 2
RSR 2025-08-10 04:09:49 0.8482 40 1
ZRO 2025-03-30 19:33:43 0.8475 40 1
ZRO 2025-03-26 19:25:00 0.8426 -100 1
ZETA 2025-03-26 02:24:16 0.8456 -100 1
POPCAT 2025-06-29 21:28:11 0.8449 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:26:40		 29 Jun 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
341.46 339.7373 344.044 1.5 336.47
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 341.46
  • Stop Loss: 339.7373
  • Take Profit: 344.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 339.7373 - 341.46 = -1.7227

  • Récompense (distance jusqu'au take profit):

    E - TP = 341.46 - 344.044 = -2.584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.584 / -1.7227 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585.7387 100 4.644 15.86
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 -1.7227

Taille de position = 8 / -1.7227 = -4.64

Taille de position USD = -4.64 x 341.46 = -1584.37

Donc, tu peux acheter -4.64 avec un stoploss a 339.7373

Avec un position size USD de -1584.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.64 x -1.7227 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.64 x -2.584 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.64
  • Taille de position USD -1584.37
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.36 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8228 % 156.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 344
            [entry_price] => 341.5
            [stop_loss] => 339.52
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 344
            [entry_price] => 341.5
            [stop_loss] => 339.34
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 344
            [entry_price] => 341.5
            [stop_loss] => 339.16
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 344
            [entry_price] => 341.5
            [stop_loss] => 338.8
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 3.28
            [rr_ratio] => 0.37
            [high] => 342.66000000
            [low] => 338.18000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:26:40-04:00
            [end_at] => 2025-06-29T23:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 8.82
            [rr_ratio] => 0.14
            [high] => 342.66000000
            [low] => 332.64000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:26:40-04:00
            [end_at] => 2025-06-30T03:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.02000000
            [high_after] => 342.66000000
            [low_before] => 338.81000000
            [low_after] => 332.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)