Trade

buy - TAO

Status

loss

2025-06-29 22:06:14

48 minutes

PNL

-0.44

Entry: 340.4

Last: 338.90000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2111

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.006697627

Details

score: 2.05
1H
ema9 - 342.282
ema21 - 340.13
ema50 - 335.001
ema100 - 330.611
price_ema9_diff - -0.0055296
ema9_ema21_diff - 0.00632771
ema21_ema50_diff - 0.0153107
price_ema100_diff - 0.0295782
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528509
kc_percentage - 0.503137
kc_width_percentage - 0.0446089
volume_ema_diff - -0.313156
volume_ema1 - 737322.23192916
volume_ema2 - 1073493.9479011
15m
ema9 - 342.611
ema21 - 343.328
ema50 - 342.135
ema100 - 339.527
price_ema9_diff - -0.00648529
ema9_ema21_diff - -0.00208607
ema21_ema50_diff - 0.00348723
price_ema100_diff - 0.00253915
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400176
kc_percentage - 0.118793
kc_width_percentage - 0.0226715
volume_ema_diff - -0.58469
volume_ema1 - 112596.27102911
volume_ema2 - 271113.82268171
5m
ema9 - 341.345
ema21 - 342.543
ema50 - 343.576
ema100 - 343.426
price_ema9_diff - -0.00279782
ema9_ema21_diff - -0.00349826
ema21_ema50_diff - -0.00300725
price_ema100_diff - -0.00884073
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303855
kc_percentage - -0.0504531
kc_width_percentage - 0.0110453
volume_ema_diff - -0.776249
volume_ema1 - 18306.184187273
volume_ema2 - 81815.287584427
btc_indicators
btc_indicators
5m_ema100: 108036
5m_price_ema100_diff: 0.00369566
5m_price: 108436
5m_correlation_with_coin: 0.558815
btc_indicators
15m_ema100: 107792
15m_price_ema100_diff: 0.00597294
15m_price: 108436
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00924333
1H_price: 108436

Long Trade on TAO

The 29 Jun 2025 at 22:06:14

With 5.298 TAO at 340.4$ per unit.

Position size of 1803 $

Take profit at 342.7 (0.68 %) and Stop Loss at 338.9 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZETA	2025-03-26 02:59:15	0.8297	30	2
PEOPLE	2025-04-20 05:55:37	0.8156	-100	2
OM	2025-04-27 20:58:18	0.8155	-100	2
SXT	2025-05-11 13:18:40	0.819	-100	1
GOAT	2025-04-12 07:56:21	0.8099	-70	2
FORTH	2025-04-08 15:36:40	0.8137	60	1
AGT	2025-06-19 22:25:06	0.8106	30	1
MANA	2025-05-14 00:32:48	0.807	30	2
TIA	2025-06-29 22:05:35	0.8079	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:06:14	29 Jun 2025 22:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
340.4	338.9	342.7	1.5	326.3

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 340.4
Stop Loss: 338.9
Take Profit: 342.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 338.9 - 340.4 = -1.5
Récompense (distance jusqu'au take profit):

E - TP = 340.4 - 342.7 = -2.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1803	100	5.298	18.03

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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 340.4 = -1814.33

Donc, tu peux acheter -5.33 avec un stoploss a 338.9

Avec un position size USD de -1814.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

Taille de position -5.33
Taille de position USD -1814.33
Perte potentielle 8
Gain potentiel 12.26
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.44 %	7.9 $

PNL	PNL %
-7.9 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5024 %	114 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 342.7
            [entry_price] => 340.4
            [stop_loss] => 338.75
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 342.7
            [entry_price] => 340.4
            [stop_loss] => 338.6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 342.7
            [entry_price] => 340.4
            [stop_loss] => 338.45
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 342.7
            [entry_price] => 340.4
            [stop_loss] => 338.15
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:00:00
            [result] => loss
        )

)