Trade

buy - TAO

Status

loss

2025-07-11 18:17:05

7 minutes

PNL

-1.03

Entry: 389.5

Last: 385.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.885

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.42

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 2.645828777

Details

score: 2.01
1H
ema9 - 393.267
ema21 - 387.72
ema50 - 372.312
ema100 - 355.99
price_ema9_diff - -0.00968193
ema9_ema21_diff - 0.0143067
ema21_ema50_diff - 0.0413838
price_ema100_diff - 0.0940186
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551585
kc_percentage - 0.540458
kc_width_percentage - 0.0750729
volume_ema_diff - -0.213016
volume_ema1 - 2201655.308479
volume_ema2 - 2797587.7585909
15m
ema9 - 394.209
ema21 - 395.214
ema50 - 392.893
ema100 - 388.585
price_ema9_diff - -0.0120478
ema9_ema21_diff - -0.00254402
ema21_ema50_diff - 0.00590883
price_ema100_diff - 0.00225075
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411425
kc_percentage - 0.163343
kc_width_percentage - 0.0440369
volume_ema_diff - -0.347448
volume_ema1 - 526244.67140662
volume_ema2 - 806441.38261706
5m
ema9 - 392.917
ema21 - 395.132
ema50 - 396.208
ema100 - 395.888
price_ema9_diff - -0.00879915
ema9_ema21_diff - -0.00560638
ema21_ema50_diff - -0.00271501
price_ema100_diff - -0.0162376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.367126
kc_percentage - -0.00585517
kc_width_percentage - 0.0281969
volume_ema_diff - 0.00512558
volume_ema1 - 232126.06314805
volume_ema2 - 230942.34907926
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: -0.00158487
5m_price: 117491
5m_correlation_with_coin: 0.635002
btc_indicators
15m_ema100: 117338
15m_price_ema100_diff: 0.00131129
15m_price: 117491
btc_indicators
1H_ema100: 112808
1H_price_ema100_diff: 0.0415131
1H_price: 117491

Long Trade on TAO

The 11 Jul 2025 at 18:17:05

With 2.016 TAO at 389.5$ per unit.

Position size of 785.1 $

Take profit at 395.4 (1.5 %) and Stop Loss at 385.5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

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AVAX	2025-04-19 02:36:03	0.9129	100	2
HYPE	2025-05-06 23:08:26	0.9108	40	2
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INIT	2025-04-29 17:20:49	0.887	40	1
ADA	2025-04-19 02:10:16	0.8854	-100	1
BTC	2025-05-19 23:48:03	0.8843	40	1
GRASS	2025-07-15 22:06:32	0.8837	-100	1
DOG	2025-05-01 09:50:56	0.8824	-35	2
BMT	2025-07-03 05:37:48	0.8824	-100	1
GMT	2025-04-19 19:00:44	0.8817	100	1
NEIROCTO	2025-07-15 22:06:06	0.8815	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:17:05	11 Jul 2025 18:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
389.5	385.5	395.4	1.5	426.1

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 389.5
Stop Loss: 385.5
Take Profit: 395.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 385.5 - 389.5 = -4
Récompense (distance jusqu'au take profit):

E - TP = 389.5 - 395.4 = -5.9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9 / -4 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
785.1	100	2.016	7.85

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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 389.5 = -779

Donc, tu peux acheter -2 avec un stoploss a 385.5

Avec un position size USD de -779$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -5.9 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position -2
Taille de position USD -779
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4634 %	142.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 385.1
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 384.7
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 384.3
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 383.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

)