Trade

buy - TAO

Status

loss

2025-06-29 21:26:40

1 hour

PNL

-0.53

Entry: 341.5

Last: 339.70000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.32

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.148436382

Details

score: 2.05
1H
ema9 - 342.825
ema21 - 340.136
ema50 - 334.814
ema100 - 330.561
price_ema9_diff - -0.00398412
ema9_ema21_diff - 0.00790705
ema21_ema50_diff - 0.0158949
price_ema100_diff - 0.0329702
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548565
kc_percentage - 0.566148
kc_width_percentage - 0.0482256
volume_ema_diff - -0.0834791
volume_ema1 - 1025375.2700666
volume_ema2 - 1118769.129043
15m
ema9 - 344.192
ema21 - 344.103
ema50 - 342.29
ema100 - 339.513
price_ema9_diff - -0.00793952
ema9_ema21_diff - 0.000260298
ema21_ema50_diff - 0.00529564
price_ema100_diff - 0.00573452
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439818
kc_percentage - 0.184913
kc_width_percentage - 0.0250345
volume_ema_diff - -0.251641
volume_ema1 - 221380.93947096
volume_ema2 - 295821.9117558
5m
ema9 - 342.594
ema21 - 343.981
ema50 - 344.395
ema100 - 343.72
price_ema9_diff - -0.00331293
ema9_ema21_diff - -0.00403196
ema21_ema50_diff - -0.00120008
price_ema100_diff - -0.00657754
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320151
kc_percentage - -0.0519063
kc_width_percentage - 0.0129984
volume_ema_diff - -0.667989
volume_ema1 - 33477.773669182
volume_ema2 - 100833.59844367
btc_indicators
btc_indicators
5m_ema100: 107966
5m_price_ema100_diff: 0.0062021
5m_price: 108636
5m_correlation_with_coin: 0.542779
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.011331
1H_price: 108636

Long Trade on TAO

The 29 Jun 2025 at 21:26:40

With 4.644 TAO at 341.5$ per unit.

Position size of 1586 $

Take profit at 344 (0.73 %) and Stop Loss at 339.7 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WAL	2025-04-27 11:08:00	0.8492	30	2
SUI	2025-05-18 13:39:56	0.8448	-100	3
ZRO	2025-03-30 19:33:43	0.8477	40	1
ZRO	2025-03-26 19:19:57	0.8411	-100	2
ZETA	2025-03-26 02:24:16	0.8455	-100	1
POPCAT	2025-06-29 21:28:11	0.8452	30	1
HAEDAL	2025-05-06 01:20:50	0.8394	-100	2
JUP	2025-06-29 21:15:26	0.8384	-100	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
341.5	339.7	344	1.4	348.7

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 341.5
Stop Loss: 339.7
Take Profit: 344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 339.7 - 341.5 = -1.8
Récompense (distance jusqu'au take profit):

E - TP = 341.5 - 344 = -2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5 / -1.8 = 1.3889

📌 Position Size

Amount	Margin	Quantity	Leverage
1586	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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 341.5 = -1516.26

Donc, tu peux acheter -4.44 avec un stoploss a 339.7

Avec un position size USD de -1516.26$

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 -2.5 = 11.1

Si Take Profit atteint, tu gagneras 11.1$

Résumé

Taille de position -4.44
Taille de position USD -1516.26
Perte potentielle 7.99
Gain potentiel 11.1
Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.53 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)