Trade

buy - TAO

Status

loss

2025-07-02 20:16:20

3 minutes

PNL

-0.39

Entry: 334.1

Last: 332.80000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8437

Prediction 1	Accuracy
Strong Trade	0.77

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.9038206108

Details

score: 2.12
1H
ema9 - 334.94
ema21 - 331.438
ema50 - 329.797
ema100 - 330.573
price_ema9_diff - -0.0024795
ema9_ema21_diff - 0.0105669
ema21_ema50_diff - 0.00497481
price_ema100_diff - 0.0106975
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562739
kc_percentage - 0.654362
kc_width_percentage - 0.0479114
volume_ema_diff - -0.313516
volume_ema1 - 1265334.1338944
volume_ema2 - 1843210.5657423
15m
ema9 - 336.129
ema21 - 336.522
ema50 - 333.558
ema100 - 329.403
price_ema9_diff - -0.00600867
ema9_ema21_diff - -0.00116826
ema21_ema50_diff - 0.00888727
price_ema100_diff - 0.0142866
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417452
kc_percentage - 0.15143
kc_width_percentage - 0.0212074
volume_ema_diff - -0.687398
volume_ema1 - 179163.68040471
volume_ema2 - 573138.47354518
5m
ema9 - 335.062
ema21 - 336.335
ema50 - 337.188
ema100 - 336.393
price_ema9_diff - -0.00284207
ema9_ema21_diff - -0.00378535
ema21_ema50_diff - -0.00252883
price_ema100_diff - -0.0067869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301272
kc_percentage - -0.119925
kc_width_percentage - 0.0103395
volume_ema_diff - -0.50831
volume_ema1 - 87557.844930598
volume_ema2 - 178075.58498671
btc_indicators
btc_indicators
5m_ema100: 109108
5m_price_ema100_diff: -0.00224621
5m_price: 108863
5m_correlation_with_coin: 0.733976
btc_indicators
15m_ema100: 107948
15m_price_ema100_diff: 0.00847681
15m_price: 108863
btc_indicators
1H_ema100: 107408
1H_price_ema100_diff: 0.0135389
1H_price: 108863

Long Trade on TAO

The 02 Jul 2025 at 20:16:20

With 5.901 TAO at 334.1$ per unit.

Position size of 1972 $

Take profit at 336.1 (0.6 %) and Stop Loss at 332.8 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-02 20:12:06	0.9617	35	2
EOS	2025-04-20 18:25:11	0.9576	-80	3
MUBARAK	2025-05-11 15:55:19	0.9525	-30	2
JUP	2025-06-28 21:08:02	0.9514	-100	2
ETH	2025-07-02 20:22:10	0.951	30	1
PENDLE	2025-06-16 17:43:56	0.9495	50	1
BRETT	2025-04-09 21:25:15	0.9489	30	1
XLM	2025-07-02 19:55:26	0.9473	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
334.1	332.8	336.1	1.5	321.8

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 334.1
Stop Loss: 332.8
Take Profit: 336.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 332.8 - 334.1 = -1.3
Récompense (distance jusqu'au take profit):

E - TP = 334.1 - 336.1 = -2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1972	100	5.901	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 -1.3

Taille de position = 8 / -1.3 = -6.15

Taille de position USD = -6.15 x 334.1 = -2054.72

Donc, tu peux acheter -6.15 avec un stoploss a 332.8

Avec un position size USD de -2054.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.15 x -1.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.15 x -2 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

Taille de position -6.15
Taille de position USD -2054.72
Perte potentielle 8
Gain potentiel 12.3
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.39 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)