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Trade

buy - TAO

Status
loss
2025-07-10 06:16:32
1 hour
PNL
-0.40
Entry: 348.22
Last: 346.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6383
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.9386409663
Details
  1. score: 2
  2. 1H
  3. ema9 - 349.312
  4. ema21 - 344.053
  5. ema50 - 335.386
  6. ema100 - 329.735
  7. price_ema9_diff - -0.00312727
  8. ema9_ema21_diff - 0.0152856
  9. ema21_ema50_diff - 0.0258405
  10. price_ema100_diff - 0.0560573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63979
  14. kc_percentage - 0.743752
  15. kc_width_percentage - 0.0438715
  16. volume_ema_diff - -0.270731
  17. volume_ema1 - 1169839.1988629
  18. volume_ema2 - 1604127.945712
    19. ¸
  19. 15m
  20. ema9 - 350.014
  21. ema21 - 350.442
  22. ema50 - 347.898
  23. ema100 - 342.465
  24. price_ema9_diff - -0.00512649
  25. ema9_ema21_diff - -0.00122213
  26. ema21_ema50_diff - 0.00731361
  27. price_ema100_diff - 0.0168044
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.428014
  31. kc_percentage - 0.173079
  32. kc_width_percentage - 0.0197225
  33. volume_ema_diff - -0.45435
  34. volume_ema1 - 238310.96436224
  35. volume_ema2 - 436747.57210874
    36. ¸
  36. 5m
  37. ema9 - 349.085
  38. ema21 - 350.11
  39. ema50 - 350.773
  40. ema100 - 350.531
  41. price_ema9_diff - -0.00247986
  42. ema9_ema21_diff - -0.00292664
  43. ema21_ema50_diff - -0.00189087
  44. price_ema100_diff - -0.00659499
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.326468
  48. kc_percentage - -0.00325485
  49. kc_width_percentage - 0.0104481
  50. volume_ema_diff - -0.174526
  51. volume_ema1 - 95105.017262329
  52. volume_ema2 - 115212.63812782
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111135
  56. 5m_price_ema100_diff: -0.00148025
  57. 5m_price: 110971
  58. 5m_correlation_with_coin: 0.43629
  59. btc_indicators
  60. 15m_ema100: 110463
  61. 15m_price_ema100_diff: 0.00459925
  62. 15m_price: 110971
  63. btc_indicators
  64. 1H_ema100: 109235
  65. 1H_price_ema100_diff: 0.0158954
  66. 1H_price: 110971
    67. ¸

Long Trade on TAO

The 10 Jul 2025 at 06:16:32

With 5.682 TAO at 348.22$ per unit.

Position size of 1978.5769 $

Take profit at 350.3319 (0.61 %) and Stop Loss at 346.812 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-10 06:11:42 0.9635 30 1
EIGEN 2025-07-10 06:05:44 0.9621 30 1
HAEDAL 2025-06-23 12:39:49 0.9597 55 2
SUI 2025-07-14 11:53:07 0.9611 40 1
STX 2025-07-10 06:13:46 0.9604 30 1
VIRTUAL 2025-05-26 09:56:32 0.9592 -100 1
AIOZ 2025-08-14 02:20:48 0.9521 -35 2
LQTY 2025-06-10 23:19:44 0.9527 -100 1
COOKIE 2025-06-24 05:09:22 0.9488 60 1
BR 2025-08-27 20:28:00 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:16:32		 10 Jul 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
348.22 346.812 350.3319 1.5 332.88
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 348.22
  • Stop Loss: 346.812
  • Take Profit: 350.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.812 - 348.22 = -1.408

  • Récompense (distance jusqu'au take profit):

    E - TP = 348.22 - 350.3319 = -2.1119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1119 / -1.408 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1978.5769 100 5.682 19.79
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 -1.408

Taille de position = 8 / -1.408 = -5.68

Taille de position USD = -5.68 x 348.22 = -1977.89

Donc, tu peux acheter -5.68 avec un stoploss a 346.812

Avec un position size USD de -1977.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.68 x -1.408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.68 x -2.1119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.68
  • Taille de position USD -1977.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4509 % 112.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 2
            [rr_ratio] => 0.73
            [high] => 349.68000000
            [low] => 346.22000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:16:32-04:00
            [end_at] => 2025-07-10T08:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 2.8
            [rr_ratio] => 1.04
            [high] => 351.12000000
            [low] => 345.42000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:16:32-04:00
            [end_at] => 2025-07-10T12:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.68000000
            [high_after] => 351.12000000
            [low_before] => 347.40000000
            [low_after] => 345.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)