Trade

buy - TAO

Status
win
2025-07-15 14:39:06
25 minutes
PNL
1.31
Entry: 426.4
Last: 432.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7417
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.459779094
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 426.726
  4. ema21 - 421.035
  5. ema50 - 412.956
  6. ema100 - 404.671
  7. price_ema9_diff - -0.000695706
  8. ema9_ema21_diff - 0.0135172
  9. ema21_ema50_diff - 0.019563
  10. price_ema100_diff - 0.0537691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557787
  14. kc_percentage - 0.630518
  15. kc_width_percentage - 0.0902803
  16. volume_ema_diff - 0.0714317
  17. volume_ema1 - 4501223.416142
  18. volume_ema2 - 4201129.2957793
  19. ¸
  20. 15m
  21. ema9 - 431.59
  22. ema21 - 430.01
  23. ema50 - 424.905
  24. ema100 - 419.41
  25. price_ema9_diff - -0.0119572
  26. ema9_ema21_diff - 0.00367352
  27. ema21_ema50_diff - 0.0120166
  28. price_ema100_diff - 0.016737
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48766
  32. kc_percentage - 0.283447
  33. kc_width_percentage - 0.0406789
  34. volume_ema_diff - -0.381657
  35. volume_ema1 - 786426.57248721
  36. volume_ema2 - 1271829.2713267
  37. ¸
  38. 5m
  39. ema9 - 431.079
  40. ema21 - 431.827
  41. ema50 - 430.717
  42. ema100 - 428.33
  43. price_ema9_diff - -0.0107865
  44. ema9_ema21_diff - -0.00173146
  45. ema21_ema50_diff - 0.00257748
  46. price_ema100_diff - -0.00443739
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328445
  50. kc_percentage - -0.0380469
  51. kc_width_percentage - 0.0235581
  52. volume_ema_diff - 0.144977
  53. volume_ema1 - 477141.18906352
  54. volume_ema2 - 416725.27928724
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117079
  59. 5m_price_ema100_diff: -0.00705731
  60. 5m_price: 116252
  61. 5m_correlation_with_coin: 0.651612
  62. btc_indicators
  63. 15m_ema100: 117817
  64. 15m_price_ema100_diff: -0.00996668
  65. 15m_price: 116643
  66. btc_indicators
  67. 1H_ema100: 118312
  68. 1H_price_ema100_diff: -0.017413
  69. 1H_price: 116252
  70. ¸

Long Trade on TAO

The 15 Jul 2025 at 14:39:06

With 2.168 TAO at 426.4$ per unit.

Position size of 924.6 $

Take profit at 432 (1.3 %) and Stop Loss at 422.7 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.48 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-03-28 00:34:35 0.9296 -43.33 3
BGB 2025-04-23 02:57:43 0.9217 -100 2
SNT 2025-05-17 04:18:07 0.919 -100 2
WCT 2025-05-11 19:03:11 0.9185 -100 1
BNB 2025-04-11 19:25:44 0.9174 -100 4
IO 2025-04-25 09:33:23 0.916 50 1
ALGO 2025-06-16 17:34:45 0.9143 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:39:06
15 Jul 2025
15:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.4 422.7 432 1.5 422
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 426.4
  • Stop Loss: 422.7
  • Take Profit: 432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.7 - 426.4 = -3.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.4 - 432 = -5.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6 / -3.7 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
924.6 100 2.168 9.25
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 -3.7

Taille de position = 8 / -3.7 = -2.16

Taille de position USD = -2.16 x 426.4 = -921.02

Donc, tu peux acheter -2.16 avec un stoploss a 422.7

Avec un position size USD de -921.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.16 x -3.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.16 x -5.6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.16
  • Taille de position USD -921.02
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3635 % 41.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 433.8
            [stop_loss] => 422.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 435.65
            [stop_loss] => 422.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 437.5
            [stop_loss] => 422.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 439.35
            [stop_loss] => 422.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 441.2
            [stop_loss] => 422.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 443.05
            [stop_loss] => 422.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 444.9
            [stop_loss] => 422.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 446.75
            [stop_loss] => 422.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 448.6
            [stop_loss] => 422.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 450.45
            [stop_loss] => 422.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 452.3
            [stop_loss] => 422.7
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)