Trade

buy - TAO

Status
win
2025-07-02 20:30:00
15 minutes
PNL
0.75
Entry: 332.93
Last: 335.40000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.79
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.077083702
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 334.704
  4. ema21 - 331.33
  5. ema50 - 329.751
  6. ema100 - 330.55
  7. price_ema9_diff - -0.00530164
  8. ema9_ema21_diff - 0.0101818
  9. ema21_ema50_diff - 0.00479053
  10. price_ema100_diff - 0.00719923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54181
  14. kc_percentage - 0.582844
  15. kc_width_percentage - 0.0508806
  16. volume_ema_diff - -0.232586
  17. volume_ema1 - 1429309.8720013
  18. volume_ema2 - 1862501.829049
  19. ¸
  20. 15m
  21. ema9 - 335.889
  22. ema21 - 336.413
  23. ema50 - 333.511
  24. ema100 - 329.38
  25. price_ema9_diff - -0.0088115
  26. ema9_ema21_diff - -0.00155777
  27. ema21_ema50_diff - 0.00870253
  28. price_ema100_diff - 0.0107773
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.381039
  32. kc_percentage - 0.0404573
  33. kc_width_percentage - 0.0231087
  34. volume_ema_diff - -0.478117
  35. volume_ema1 - 306957.49095877
  36. volume_ema2 - 588173.03949272
  37. ¸
  38. 5m
  39. ema9 - 334.062
  40. ema21 - 335.613
  41. ema50 - 336.862
  42. ema100 - 336.7
  43. price_ema9_diff - -0.00339054
  44. ema9_ema21_diff - -0.00462236
  45. ema21_ema50_diff - -0.00370533
  46. price_ema100_diff - -0.0111969
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.288627
  50. kc_percentage - -0.084927
  51. kc_width_percentage - 0.0132658
  52. volume_ema_diff - -0.0837198
  53. volume_ema1 - 126256.65588427
  54. volume_ema2 - 137792.63722428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109163
  59. 5m_price_ema100_diff: -0.00340853
  60. 5m_price: 108791
  61. 5m_correlation_with_coin: 0.747
  62. btc_indicators
  63. 15m_ema100: 107946
  64. 15m_price_ema100_diff: 0.00790303
  65. 15m_price: 108800
  66. btc_indicators
  67. 1H_ema100: 107407
  68. 1H_price_ema100_diff: 0.0128875
  69. 1H_price: 108791
  70. ¸

Long Trade on TAO

The 02 Jul 2025 at 20:30:00

With 4.9516 TAO at 332.93$ per unit.

Position size of 1648.5503 $

Take profit at 335.3534 (0.73 %) and Stop Loss at 331.3144 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-02 20:26:40 0.981 40 1
EOS 2025-04-20 18:31:26 0.9554 -75 4
AIO 2025-08-20 19:06:22 0.9574 30 1
OP 2025-07-02 20:27:41 0.957 40 1
XAUT 2025-07-18 11:40:02 0.9535 110 1
ZRC 2025-07-28 20:04:25 0.9531 -100 1
MUBARAK 2025-05-11 16:03:10 0.9528 40 1
SEI 2025-08-22 18:59:53 0.9505 30 1
JTO 2025-08-08 01:36:42 0.9504 30 1
ETH 2025-07-02 20:22:10 0.9503 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:30:00
02 Jul 2025
20:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.93 331.3144 335.3534 1.5 361.56
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 332.93
  • Stop Loss: 331.3144
  • Take Profit: 335.3534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.3144 - 332.93 = -1.6156

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.93 - 335.3534 = -2.4234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4234 / -1.6156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1648.5503 100 4.9516 16.49
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 -1.6156

Taille de position = 8 / -1.6156 = -4.95

Taille de position USD = -4.95 x 332.93 = -1648

Donc, tu peux acheter -4.95 avec un stoploss a 331.3144

Avec un position size USD de -1648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.95 x -1.6156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.95 x -2.4234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.95
  • Taille de position USD -1648
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.38 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1652 % 34.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 336.1
            [stop_loss] => 331.3
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 336.9
            [stop_loss] => 331.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 337.7
            [stop_loss] => 331.3
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 338.5
            [stop_loss] => 331.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 339.3
            [stop_loss] => 331.3
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 340.1
            [stop_loss] => 331.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 340.9
            [stop_loss] => 331.3
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 341.7
            [stop_loss] => 331.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 342.5
            [stop_loss] => 331.3
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 343.3
            [stop_loss] => 331.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 344.1
            [stop_loss] => 331.3
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.35
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 7.5
            [high] => 337.28000000
            [low] => 332.35000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 25
            [start_at] => 2025-07-02T20:30:00-04:00
            [end_at] => 2025-07-02T22:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.25
            [max_drawdown] => 0.57999999999998
            [rr_ratio] => 19.4
            [high] => 344.18000000
            [low] => 332.35000000
            [mfe_pct] => 3.38
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 73
            [start_at] => 2025-07-02T20:30:00-04:00
            [end_at] => 2025-07-03T02:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 342.86000000
            [high_after] => 344.18000000
            [low_before] => 331.70000000
            [low_after] => 332.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)