Trade

buy - TAO

Status

loss

2025-07-10 06:22:18

1 hour

PNL

-0.40

Entry: 347.8

Last: 346.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.6273

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.9385518912

Details

score: 2.05
1H
ema9 - 349.238
ema21 - 344.019
ema50 - 335.372
ema100 - 329.728
price_ema9_diff - -0.00397549
ema9_ema21_diff - 0.0151697
ema21_ema50_diff - 0.0257846
price_ema100_diff - 0.0549586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.630628
kc_percentage - 0.72184
kc_width_percentage - 0.0439182
volume_ema_diff - -0.229548
volume_ema1 - 1242488.3813344
volume_ema2 - 1612674.9083557
15m
ema9 - 350.032
ema21 - 350.45
ema50 - 347.901
ema100 - 342.466
price_ema9_diff - -0.0062347
ema9_ema21_diff - -0.00119409
ema21_ema50_diff - 0.00732691
price_ema100_diff - 0.0157187
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431522
kc_percentage - 0.127503
kc_width_percentage - 0.0202494
volume_ema_diff - -0.349319
volume_ema1 - 287985.79914838
volume_ema2 - 442591.67031887
5m
ema9 - 348.852
ema21 - 349.912
ema50 - 350.652
ema100 - 350.408
price_ema9_diff - -0.00287499
ema9_ema21_diff - -0.00302733
ema21_ema50_diff - -0.00211146
price_ema100_diff - -0.00730197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312692
kc_percentage - -0.0484747
kc_width_percentage - 0.010478
volume_ema_diff - 0.00453505
volume_ema1 - 119494.24905103
volume_ema2 - 118954.7830606
btc_indicators
btc_indicators
5m_ema100: 111137
5m_price_ema100_diff: -0.00133893
5m_price: 110988
5m_correlation_with_coin: 0.442989
btc_indicators
15m_ema100: 110463
15m_price_ema100_diff: 0.00476694
15m_price: 110990
btc_indicators
1H_ema100: 109235
1H_price_ema100_diff: 0.0160461
1H_price: 110988

Long Trade on TAO

The 10 Jul 2025 at 06:22:18

With 5.683 TAO at 347.8$ per unit.

Position size of 1977 $

Take profit at 350 (0.63 %) and Stop Loss at 346.4 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-10 06:11:42	0.9574	30	1
EIGEN	2025-07-10 06:05:44	0.9571	30	1
VIRTUAL	2025-05-26 10:17:09	0.9516	-35	2
HAEDAL	2025-06-23 12:39:49	0.9548	55	2
STX	2025-07-10 06:13:46	0.9563	30	1
ACH	2025-04-15 08:40:44	0.9488	-90	1
LQTY	2025-06-10 23:19:44	0.9478	-100	1
OP	2025-06-07 12:31:09	0.9469	-100	1
COOKIE	2025-06-24 05:09:22	0.9461	60	1
SCRT	2025-05-05 01:31:43	0.9448	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:22:18	10 Jul 2025 08:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
347.8	346.4	350	1.6	394.4

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 347.8
Stop Loss: 346.4
Take Profit: 350

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 346.4 - 347.8 = -1.4
Récompense (distance jusqu'au take profit):

E - TP = 347.8 - 350 = -2.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.2 / -1.4 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1977	100	5.683	19.77

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 347.8 = -1985.94

Donc, tu peux acheter -5.71 avec un stoploss a 346.4

Avec un position size USD de -1985.94$

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 -2.2 = 12.56

Si Take Profit atteint, tu gagneras 12.56$

Résumé

Taille de position -5.71
Taille de position USD -1985.94
Perte potentielle 7.99
Gain potentiel 12.56
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.63 %	13 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4543 %	112.87 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 346.26
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 346.12
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 345.98
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 345.7
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)