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Trade

buy - TAO

Status
loss
2025-07-02 20:16:20
3 minutes
PNL
-0.39
Entry: 334.11
Last: 332.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8437
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.9038206108
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 334.94
  4. ema21 - 331.438
  5. ema50 - 329.797
  6. ema100 - 330.573
  7. price_ema9_diff - -0.0024795
  8. ema9_ema21_diff - 0.0105669
  9. ema21_ema50_diff - 0.00497481
  10. price_ema100_diff - 0.0106975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562739
  14. kc_percentage - 0.654362
  15. kc_width_percentage - 0.0479114
  16. volume_ema_diff - -0.313516
  17. volume_ema1 - 1265334.1338944
  18. volume_ema2 - 1843210.5657423
    19. ¸
  19. 15m
  20. ema9 - 336.129
  21. ema21 - 336.522
  22. ema50 - 333.558
  23. ema100 - 329.403
  24. price_ema9_diff - -0.00600867
  25. ema9_ema21_diff - -0.00116826
  26. ema21_ema50_diff - 0.00888727
  27. price_ema100_diff - 0.0142866
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.417452
  31. kc_percentage - 0.15143
  32. kc_width_percentage - 0.0212074
  33. volume_ema_diff - -0.687398
  34. volume_ema1 - 179163.68040471
  35. volume_ema2 - 573138.47354518
    36. ¸
  36. 5m
  37. ema9 - 335.062
  38. ema21 - 336.335
  39. ema50 - 337.188
  40. ema100 - 336.393
  41. price_ema9_diff - -0.00284207
  42. ema9_ema21_diff - -0.00378535
  43. ema21_ema50_diff - -0.00252883
  44. price_ema100_diff - -0.0067869
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.301272
  48. kc_percentage - -0.119925
  49. kc_width_percentage - 0.0103395
  50. volume_ema_diff - -0.50831
  51. volume_ema1 - 87557.844930598
  52. volume_ema2 - 178075.58498671
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109108
  56. 5m_price_ema100_diff: -0.00224621
  57. 5m_price: 108863
  58. 5m_correlation_with_coin: 0.733976
  59. btc_indicators
  60. 15m_ema100: 107948
  61. 15m_price_ema100_diff: 0.00847681
  62. 15m_price: 108863
  63. btc_indicators
  64. 1H_ema100: 107408
  65. 1H_price_ema100_diff: 0.0135389
  66. 1H_price: 108863
    67. ¸

Long Trade on TAO

The 02 Jul 2025 at 20:16:20

With 5.9009 TAO at 334.11$ per unit.

Position size of 1971.5417 $

Take profit at 336.1436 (0.61 %) and Stop Loss at 332.7543 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-02 20:26:40 0.9728 40 1
AIO 2025-08-20 19:06:22 0.9597 30 1
ZRC 2025-07-28 20:04:25 0.9595 -100 1
EOS 2025-04-20 18:25:11 0.9576 -80 3
MUBARAK 2025-05-11 16:03:10 0.9575 40 1
XAUT 2025-07-18 11:35:17 0.9534 75 2
XTZ 2025-08-22 19:06:58 0.9535 50 1
MELANIA 2025-08-22 19:04:06 0.9532 40 1
JUP 2025-06-28 21:12:01 0.9525 -100 1
SEI 2025-08-22 18:59:53 0.952 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:16:20		 02 Jul 2025
20:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
334.11 332.7543 336.1436 1.5 361.59
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 334.11
  • Stop Loss: 332.7543
  • Take Profit: 336.1436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.7543 - 334.11 = -1.3557

  • Récompense (distance jusqu'au take profit):

    E - TP = 334.11 - 336.1436 = -2.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0336 / -1.3557 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1971.5417 100 5.9009 19.72
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 -1.3557

Taille de position = 8 / -1.3557 = -5.9

Taille de position USD = -5.9 x 334.11 = -1971.25

Donc, tu peux acheter -5.9 avec un stoploss a 332.7543

Avec un position size USD de -1971.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.9 x -1.3557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.9 x -2.0336 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.9
  • Taille de position USD -1971.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.67 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7183 % 184.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 336.1
            [entry_price] => 334.1
            [stop_loss] => 332.67
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 336.1
            [entry_price] => 334.1
            [stop_loss] => 332.54
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 336.1
            [entry_price] => 334.1
            [stop_loss] => 332.41
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 336.1
            [entry_price] => 334.1
            [stop_loss] => 332.15
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 2.41
            [rr_ratio] => 1.32
            [high] => 337.28000000
            [low] => 331.70000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:16:20-04:00
            [end_at] => 2025-07-02T22:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.87
            [max_drawdown] => 2.41
            [rr_ratio] => 4.1
            [high] => 343.98000000
            [low] => 331.70000000
            [mfe_pct] => 2.95
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:16:20-04:00
            [end_at] => 2025-07-03T02:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 342.86000000
            [high_after] => 343.98000000
            [low_before] => 332.63000000
            [low_after] => 331.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)