Trade

buy - TAO

Status

loss

2025-07-15 03:47:57

27 minutes

PNL

-0.78

Entry: 411.2

Last: 408.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4333

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 2.161873509

Details

score: 2.15
1H
ema9 - 412.552
ema21 - 411.093
ema50 - 406.077
ema100 - 399.675
price_ema9_diff - -0.00315681
ema9_ema21_diff - 0.00354922
ema21_ema50_diff - 0.0123508
price_ema100_diff - 0.0289587
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511171
kc_percentage - 0.500668
kc_width_percentage - 0.0815655
volume_ema_diff - -0.150022
volume_ema1 - 2718130.6201844
volume_ema2 - 3197887.1612836
15m
ema9 - 415.996
ema21 - 414.478
ema50 - 412.519
ema100 - 413.753
price_ema9_diff - -0.0114103
ema9_ema21_diff - 0.00366384
ema21_ema50_diff - 0.00474778
price_ema100_diff - -0.00605033
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455978
kc_percentage - 0.284588
kc_width_percentage - 0.0380803
volume_ema_diff - -0.170193
volume_ema1 - 566774.69094874
volume_ema2 - 683020.05984415
5m
ema9 - 416.334
ema21 - 416.918
ema50 - 415.209
ema100 - 412.687
price_ema9_diff - -0.0122125
ema9_ema21_diff - -0.00140048
ema21_ema50_diff - 0.00411612
price_ema100_diff - -0.00348326
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.338218
kc_percentage - -0.154172
kc_width_percentage - 0.0211245
volume_ema_diff - 0.141295
volume_ema1 - 274612.9170123
volume_ema2 - 240615.08353445
btc_indicators
btc_indicators
5m_ema100: 117843
5m_price_ema100_diff: -0.00936493
5m_price: 116739
5m_correlation_with_coin: 0.635656
btc_indicators
15m_ema100: 119434
15m_price_ema100_diff: -0.0225647
15m_price: 116739
btc_indicators
1H_ema100: 118673
1H_price_ema100_diff: -0.0162996
1H_price: 116739

Long Trade on TAO

The 15 Jul 2025 at 03:47:57

With 2.467 TAO at 411.2$ per unit.

Position size of 1015 $

Take profit at 416.1 (1.2 %) and Stop Loss at 408 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ANIME	2025-04-15 00:32:07	0.838	100	1
ONDO	2025-04-24 13:39:04	0.8103	-13.33	3
KAITO	2025-06-08 01:15:37	0.8163	-100	1
AVAX	2025-07-19 17:37:12	0.8052	30	2
PENDLE	2025-04-08 11:06:01	0.8017	-100	2
TIA	2025-05-10 20:31:10	0.7991	30	1
1INCH	2025-07-16 05:04:25	0.7982	-100	1
BCH	2025-04-14 00:00:12	0.7955	-100	1
BSV	2025-05-02 01:16:41	0.7911	-100	2

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 03:47:57	15 Jul 2025 04:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
411.2	408	416.1	1.5	428.8

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 411.2
Stop Loss: 408
Take Profit: 416.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 408 - 411.2 = -3.2
Récompense (distance jusqu'au take profit):

E - TP = 411.2 - 416.1 = -4.9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.9 / -3.2 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
1015	100	2.467	10.15

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 -3.2

Taille de position = 8 / -3.2 = -2.5

Taille de position USD = -2.5 x 411.2 = -1028

Donc, tu peux acheter -2.5 avec un stoploss a 408

Avec un position size USD de -1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.5 x -3.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.5 x -4.9 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -2.5
Taille de position USD -1028
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5029 %	193.13 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 407.68
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 407.36
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 407.04
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 406.4
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

)