Trade

buy - TAO

Status

loss

2025-07-10 06:03:31

1 hour

PNL

-0.40

Entry: 348.7

Last: 347.30000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6979

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.9922763051

Details

score: 2.02
1H
ema9 - 349.418
ema21 - 344.101
ema50 - 335.407
ema100 - 329.746
price_ema9_diff - -0.00191288
ema9_ema21_diff - 0.0154515
ema21_ema50_diff - 0.0259206
price_ema100_diff - 0.057631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.653388
kc_percentage - 0.780953
kc_width_percentage - 0.0428988
volume_ema_diff - -0.329518
volume_ema1 - 1067461.8348088
volume_ema2 - 1592083.549941
15m
ema9 - 350.652
ema21 - 350.751
ema50 - 347.908
ema100 - 342.266
price_ema9_diff - -0.00542683
ema9_ema21_diff - -0.000280172
ema21_ema50_diff - 0.00817097
price_ema100_diff - 0.0189418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.438376
kc_percentage - 0.213532
kc_width_percentage - 0.0204392
volume_ema_diff - -0.42349
volume_ema1 - 253346.16732268
volume_ema2 - 439448.57362696
5m
ema9 - 350.118
ema21 - 350.816
ema50 - 351.121
ema100 - 350.62
price_ema9_diff - -0.00390879
ema9_ema21_diff - -0.00199041
ema21_ema50_diff - -0.000866765
price_ema100_diff - -0.00533356
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324004
kc_percentage - -0.0173259
kc_width_percentage - 0.0112366
volume_ema_diff - 0.194198
volume_ema1 - 140374.61536368
volume_ema2 - 117547.12536648
btc_indicators
btc_indicators
5m_ema100: 111133
5m_price_ema100_diff: -0.00128835
5m_price: 110990
5m_correlation_with_coin: 0.409546
btc_indicators
15m_ema100: 110439
15m_price_ema100_diff: 0.0049831
15m_price: 110990
btc_indicators
1H_ema100: 109235
1H_price_ema100_diff: 0.0160631
1H_price: 110990

Long Trade on TAO

The 10 Jul 2025 at 06:03:31

With 5.375 TAO at 348.7$ per unit.

Position size of 1874 $

Take profit at 351 (0.66 %) and Stop Loss at 347.3 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HAEDAL	2025-06-23 12:34:52	0.9698	3.33	3
PEOPLE	2025-07-10 06:11:42	0.9674	30	1
EIGEN	2025-07-10 06:05:44	0.9647	30	1
VIRTUAL	2025-05-26 09:56:32	0.9604	-100	1
AAVE	2025-06-29 17:42:54	0.9593	70	1
STX	2025-07-10 06:13:46	0.9547	30	1
LQTY	2025-06-10 23:19:44	0.9546	-100	1
COOKIE	2025-06-24 05:04:01	0.9538	55	2
HIFI	2025-06-27 12:03:47	0.953	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:03:31	10 Jul 2025 07:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
348.7	347.3	351	1.6	378.6

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 348.7
Stop Loss: 347.3
Take Profit: 351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 347.3 - 348.7 = -1.4
Récompense (distance jusqu'au take profit):

E - TP = 348.7 - 351 = -2.3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3 / -1.4 = 1.6429

📌 Position Size

Amount	Margin	Quantity	Leverage
1874	100	5.375	18.74

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 348.7 = -1991.08

Donc, tu peux acheter -5.71 avec un stoploss a 347.3

Avec un position size USD de -1991.08$

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 -2.3 = 13.13

Si Take Profit atteint, tu gagneras 13.13$

Résumé

Taille de position -5.71
Taille de position USD -1991.08
Perte potentielle 7.99
Gain potentiel 13.13
Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.4 %	7.5 $

PNL	PNL %
-7.5 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.542 %	134.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 351
            [entry_price] => 348.7
            [stop_loss] => 347.16
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 351
            [entry_price] => 348.7
            [stop_loss] => 347.02
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 351
            [entry_price] => 348.7
            [stop_loss] => 346.88
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 351
            [entry_price] => 348.7
            [stop_loss] => 346.6
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

)