Trade

buy - TAO

Status

loss

2025-07-12 00:57:59

1 hour

PNL

-0.61

Entry: 391.8

Last: 389.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7286

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.38

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 1.617168036

Details

score: 2.15
1H
ema9 - 395.152
ema21 - 391.281
ema50 - 377.278
ema100 - 359.958
price_ema9_diff - -0.00845866
ema9_ema21_diff - 0.00989408
ema21_ema50_diff - 0.037116
price_ema100_diff - 0.0884873
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536281
kc_percentage - 0.503388
kc_width_percentage - 0.0706672
volume_ema_diff - -0.414732
volume_ema1 - 1541171.5072901
volume_ema2 - 2633276.8742662
15m
ema9 - 396.595
ema21 - 396.689
ema50 - 395.117
ema100 - 391.702
price_ema9_diff - -0.0120657
ema9_ema21_diff - -0.000238134
ema21_ema50_diff - 0.00397889
price_ema100_diff - 0.000274979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403095
kc_percentage - 0.0680324
kc_width_percentage - 0.0290467
volume_ema_diff - -0.403281
volume_ema1 - 326972.91647081
volume_ema2 - 547951.77461649
5m
ema9 - 394.415
ema21 - 396.193
ema50 - 396.779
ema100 - 396.919
price_ema9_diff - -0.00660625
ema9_ema21_diff - -0.00448723
ema21_ema50_diff - -0.001478
price_ema100_diff - -0.0128725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312873
kc_percentage - -0.152537
kc_width_percentage - 0.0168215
volume_ema_diff - 0.201838
volume_ema1 - 148531.14795197
volume_ema2 - 123586.60853474
btc_indicators
btc_indicators
5m_ema100: 117644
5m_price_ema100_diff: -0.000513119
5m_price: 117584
5m_correlation_with_coin: 0.793588
btc_indicators
15m_ema100: 117499
15m_price_ema100_diff: 0.00113329
15m_price: 117632
btc_indicators
1H_ema100: 113299
1H_price_ema100_diff: 0.037817
1H_price: 117584

Long Trade on TAO

The 12 Jul 2025 at 00:57:59

With 3.298 TAO at 391.8$ per unit.

Position size of 1292 $

Take profit at 395.4 (0.92 %) and Stop Loss at 389.4 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-07-12 00:51:43	0.7797	40	1
BNB	2025-06-25 18:29:38	0.7681	-100	1
SIGN	2025-05-11 09:48:18	0.7648	-100	1
BABY	2025-05-12 21:09:04	0.7409	-44.29	7
MEW	2025-04-12 13:11:18	0.7291	90	1
BTC	2025-05-22 23:30:06	0.7214	-100	1
MKR	2025-06-28 03:32:39	0.7211	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:57:59	12 Jul 2025 02:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
391.8	389.4	395.4	1.5	390.6

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 391.8
Stop Loss: 389.4
Take Profit: 395.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 389.4 - 391.8 = -2.4
Récompense (distance jusqu'au take profit):

E - TP = 391.8 - 395.4 = -3.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1292	100	3.298	12.92

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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 391.8 = -1304.69

Donc, tu peux acheter -3.33 avec un stoploss a 389.4

Avec un position size USD de -1304.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -3.33
Taille de position USD -1304.69
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.9 $

PNL	PNL %
-7.9 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7682 %	125.4 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 389.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 388.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 388.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 388.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 03:10:00
            [result] => win
        )

)