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Trade

buy - TAO

Status
loss
2025-07-02 19:17:35
2 minutes
PNL
-0.41
Entry: 337.4
Last: 336.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.9554166642
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 335.688
  4. ema21 - 331.416
  5. ema50 - 329.681
  6. ema100 - 330.224
  7. price_ema9_diff - 0.00509965
  8. ema9_ema21_diff - 0.0128895
  9. ema21_ema50_diff - 0.00526152
  10. price_ema100_diff - 0.0217296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626249
  14. kc_percentage - 0.86187
  15. kc_width_percentage - 0.0472096
  16. volume_ema_diff - -0.199721
  17. volume_ema1 - 1492261.2569322
  18. volume_ema2 - 1864676.6515185
    19. ¸
  19. 15m
  20. ema9 - 338.82
  21. ema21 - 337.583
  22. ema50 - 333.469
  23. ema100 - 329.199
  24. price_ema9_diff - -0.0041918
  25. ema9_ema21_diff - 0.0036627
  26. ema21_ema50_diff - 0.0123372
  27. price_ema100_diff - 0.0249104
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.530009
  31. kc_percentage - 0.456065
  32. kc_width_percentage - 0.0224422
  33. volume_ema_diff - -0.81656
  34. volume_ema1 - 115185.79421119
  35. volume_ema2 - 627920.9443968
    36. ¸
  36. 5m
  37. ema9 - 338.775
  38. ema21 - 339.33
  39. ema50 - 338.399
  40. ema100 - 335.934
  41. price_ema9_diff - -0.00405998
  42. ema9_ema21_diff - -0.00163544
  43. ema21_ema50_diff - 0.00275048
  44. price_ema100_diff - 0.00436306
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.377622
  48. kc_percentage - -0.0412953
  49. kc_width_percentage - 0.0105388
  50. volume_ema_diff - -0.746287
  51. volume_ema1 - 33999.200346924
  52. volume_ema2 - 134007.05371764
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109076
  56. 5m_price_ema100_diff: -0.000125886
  57. 5m_price: 109063
  58. 5m_correlation_with_coin: 0.729211
  59. btc_indicators
  60. 15m_ema100: 107915
  61. 15m_price_ema100_diff: 0.0106366
  62. 15m_price: 109063
  63. btc_indicators
  64. 1H_ema100: 107362
  65. 1H_price_ema100_diff: 0.0158369
  66. 1H_price: 109063
    67. ¸

Long Trade on TAO

The 02 Jul 2025 at 19:17:35

With 5.5822 TAO at 337.4$ per unit.

Position size of 1883.4366 $

Take profit at 339.5497 (0.64 %) and Stop Loss at 335.9669 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.38 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-02 19:30:36 0.9626 -15 2
RAY 2025-07-02 19:17:52 0.9659 -100 1
FET 2025-07-02 19:14:37 0.963 40 1
SHIB 2025-06-20 10:27:35 0.9594 -100 1
NEO 2025-08-22 18:34:01 0.959 -100 1
GAS 2025-08-22 18:14:57 0.9588 30 1
VET 2025-07-10 20:28:09 0.9583 50 1
MOODENG 2025-06-20 10:12:26 0.9565 -100 1
KMNO 2025-08-22 18:38:03 0.9564 -100 1
CRV 2025-07-02 19:25:54 0.9562 -100 1
COMP 2025-08-22 18:34:38 0.9561 -100 1
IO 2025-07-02 19:18:17 0.9557 -100 1
MOVE 2025-08-22 18:39:05 0.9551 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:17:35		 02 Jul 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
337.4 335.9669 339.5497 1.5 363.35
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 337.4
  • Stop Loss: 335.9669
  • Take Profit: 339.5497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 335.9669 - 337.4 = -1.4331

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.4 - 339.5497 = -2.1497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1497 / -1.4331 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1883.4366 100 5.5822 18.83
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 -1.4331

Taille de position = 8 / -1.4331 = -5.58

Taille de position USD = -5.58 x 337.4 = -1882.69

Donc, tu peux acheter -5.58 avec un stoploss a 335.9669

Avec un position size USD de -1882.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.58 x -1.4331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.58 x -2.1497 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.58
  • Taille de position USD -1882.69
  • 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 %
-7.82 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5513 % 132.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 339.5
            [entry_price] => 337.4
            [stop_loss] => 335.86
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 339.5
            [entry_price] => 337.4
            [stop_loss] => 335.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 339.5
            [entry_price] => 337.4
            [stop_loss] => 335.58
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 339.5
            [entry_price] => 337.4
            [stop_loss] => 335.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.52999999999997
            [max_drawdown] => 5.7
            [rr_ratio] => -0.09
            [high] => 336.87000000
            [low] => 331.70000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.69
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:17:35-04:00
            [end_at] => 2025-07-02T21:17:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.58
            [max_drawdown] => 5.7
            [rr_ratio] => 1.15
            [high] => 343.98000000
            [low] => 331.70000000
            [mfe_pct] => 1.95
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:17:35-04:00
            [end_at] => 2025-07-03T01:17:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 342.86000000
            [high_after] => 343.98000000
            [low_before] => 334.91000000
            [low_after] => 331.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)