Trade

buy - TAO

Status
loss
2025-07-13 17:35:16
4 minutes
PNL
-0.46
Entry: 392.5
Last: 390.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1278
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.230978039
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 394.497
  4. ema21 - 392.381
  5. ema50 - 388.004
  6. ema100 - 378.313
  7. price_ema9_diff - -0.00503871
  8. ema9_ema21_diff - 0.00539259
  9. ema21_ema50_diff - 0.0112806
  10. price_ema100_diff - 0.0375248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515816
  14. kc_percentage - 0.498732
  15. kc_width_percentage - 0.0543602
  16. volume_ema_diff - -0.0401993
  17. volume_ema1 - 1893816.8499457
  18. volume_ema2 - 1973135.6859005
  19. ¸
  20. 15m
  21. ema9 - 395.345
  22. ema21 - 396.055
  23. ema50 - 394.503
  24. ema100 - 391.151
  25. price_ema9_diff - -0.00717144
  26. ema9_ema21_diff - -0.00179248
  27. ema21_ema50_diff - 0.00393417
  28. price_ema100_diff - 0.00347384
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409538
  32. kc_percentage - 0.147729
  33. kc_width_percentage - 0.0256824
  34. volume_ema_diff - -0.228284
  35. volume_ema1 - 380018.00608467
  36. volume_ema2 - 492432.55679836
  37. ¸
  38. 5m
  39. ema9 - 394.017
  40. ema21 - 395.385
  41. ema50 - 396.309
  42. ema100 - 396.199
  43. price_ema9_diff - -0.00382546
  44. ema9_ema21_diff - -0.0034599
  45. ema21_ema50_diff - -0.00233148
  46. price_ema100_diff - -0.00931233
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33053
  50. kc_percentage - -0.110402
  51. kc_width_percentage - 0.011669
  52. volume_ema_diff - -0.422845
  53. volume_ema1 - 99296.196143425
  54. volume_ema2 - 172044.33687479
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118789
  59. 5m_price_ema100_diff: -0.000191553
  60. 5m_price: 118767
  61. 5m_correlation_with_coin: 0.718711
  62. btc_indicators
  63. 15m_ema100: 118172
  64. 15m_price_ema100_diff: 0.00503234
  65. 15m_price: 118766
  66. btc_indicators
  67. 1H_ema100: 116080
  68. 1H_price_ema100_diff: 0.0231441
  69. 1H_price: 118767
  70. ¸

Long Trade on TAO

The 13 Jul 2025 at 17:35:16

With 4.333 TAO at 392.5$ per unit.

Position size of 1701 $

Take profit at 395.3 (0.71 %) and Stop Loss at 390.7 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-13 17:36:48 0.93 -100 1
ENA 2025-07-13 17:34:49 0.9253 -100 1
WLD 2025-07-13 17:33:07 0.9224 -100 1
AERO 2025-07-13 17:38:27 0.9164 -100 1
BTC 2025-07-13 17:39:48 0.9099 30 1
POPCAT 2025-07-13 17:36:25 0.9085 -100 1
GALA 2025-07-13 17:42:38 0.9079 -100 1
GALA 2025-05-11 03:20:36 0.9055 -100 2
TOSHI 2025-05-12 11:06:45 0.9065 -13.33 3
SPX 2025-06-09 16:29:47 0.9072 30 1
APE 2025-05-13 23:07:25 0.9054 30 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:35:16
13 Jul 2025
17:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
392.5 390.7 395.3 1.6 427.8
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 392.5
  • Stop Loss: 390.7
  • Take Profit: 395.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 390.7 - 392.5 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 392.5 - 395.3 = -2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8 / -1.8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1701 100 4.333 17.01
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 392.5 = -1742.7

Donc, tu peux acheter -4.44 avec un stoploss a 390.7

Avec un position size USD de -1742.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1742.7
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2943 % 282.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 390.52
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 390.34
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 390.16
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 389.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

)