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	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.73

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.9554166642

Details

score: 2.04
1H
ema9 - 335.688
ema21 - 331.416
ema50 - 329.681
ema100 - 330.224
price_ema9_diff - 0.00509965
ema9_ema21_diff - 0.0128895
ema21_ema50_diff - 0.00526152
price_ema100_diff - 0.0217296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.626249
kc_percentage - 0.86187
kc_width_percentage - 0.0472096
volume_ema_diff - -0.199721
volume_ema1 - 1492261.2569322
volume_ema2 - 1864676.6515185
15m
ema9 - 338.82
ema21 - 337.583
ema50 - 333.469
ema100 - 329.199
price_ema9_diff - -0.0041918
ema9_ema21_diff - 0.0036627
ema21_ema50_diff - 0.0123372
price_ema100_diff - 0.0249104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530009
kc_percentage - 0.456065
kc_width_percentage - 0.0224422
volume_ema_diff - -0.81656
volume_ema1 - 115185.79421119
volume_ema2 - 627920.9443968
5m
ema9 - 338.775
ema21 - 339.33
ema50 - 338.399
ema100 - 335.934
price_ema9_diff - -0.00405998
ema9_ema21_diff - -0.00163544
ema21_ema50_diff - 0.00275048
price_ema100_diff - 0.00436306
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377622
kc_percentage - -0.0412953
kc_width_percentage - 0.0105388
volume_ema_diff - -0.746287
volume_ema1 - 33999.200346924
volume_ema2 - 134007.05371764
btc_indicators
btc_indicators
5m_ema100: 109076
5m_price_ema100_diff: -0.000125886
5m_price: 109063
5m_correlation_with_coin: 0.729211
btc_indicators
15m_ema100: 107915
15m_price_ema100_diff: 0.0106366
15m_price: 109063
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0158369
1H_price: 109063

Long Trade on TAO

The 02 Jul 2025 at 19:17:35

With 5.582 TAO at 337.4$ per unit.

Position size of 1883 $

Take profit at 339.5 (0.62 %) and Stop Loss at 336 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-02 19:30:36	0.9628	-15	2
RAY	2025-07-02 19:17:52	0.9663	-100	1
FET	2025-07-02 19:14:37	0.9632	40	1
SHIB	2025-06-20 10:27:35	0.9595	-100	1
CRV	2025-07-02 19:25:54	0.9565	-100	1
MOODENG	2025-06-20 10:12:26	0.9565	-100	1
IO	2025-07-02 19:18:17	0.9558	-100	1
FARTCOIN	2025-05-09 10:34:35	0.9526	-35	2
MUBARAK	2025-06-20 10:34:04	0.9541	-100	1
OP	2025-07-02 19:14:08	0.9523	-100	1
BRETT	2025-07-02 19:18:51	0.9517	-100	1
XRP	2025-07-02 19:19:51	0.9515	-100	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	336	339.5	1.5	322.1

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: 336
Take Profit: 339.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 336 - 337.4 = -1.4
Récompense (distance jusqu'au take profit):

E - TP = 337.4 - 339.5 = -2.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1883	100	5.582	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 -1.4

Taille de position = 8 / -1.4 = -5.71

Taille de position USD = -5.71 x 337.4 = -1926.55

Donc, tu peux acheter -5.71 avec un stoploss a 336

Avec un position size USD de -1926.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.71 x -1.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.71 x -2.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.71
Taille de position USD -1926.55
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)