Trade

buy - TAO

Status
win
2025-07-15 16:10:19
1 hour
PNL
1.35
Entry: 422.2
Last: 427.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6679
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.522309387
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 426.054
  4. ema21 - 421.76
  5. ema50 - 414.156
  6. ema100 - 407.314
  7. price_ema9_diff - -0.00902326
  8. ema9_ema21_diff - 0.0101799
  9. ema21_ema50_diff - 0.0183602
  10. price_ema100_diff - 0.0365691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519557
  14. kc_percentage - 0.503134
  15. kc_width_percentage - 0.0881366
  16. volume_ema_diff - -0.123556
  17. volume_ema1 - 3553629.0101948
  18. volume_ema2 - 4054602.5980187
  19. ¸
  20. 15m
  21. ema9 - 428.784
  22. ema21 - 429.357
  23. ema50 - 425.672
  24. ema100 - 419.958
  25. price_ema9_diff - -0.0153328
  26. ema9_ema21_diff - -0.00133447
  27. ema21_ema50_diff - 0.00865742
  28. price_ema100_diff - 0.00536048
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406571
  32. kc_percentage - 0.121538
  33. kc_width_percentage - 0.0451099
  34. volume_ema_diff - -0.0118267
  35. volume_ema1 - 1235240.8298275
  36. volume_ema2 - 1250024.5623807
  37. ¸
  38. 5m
  39. ema9 - 425.6
  40. ema21 - 428.238
  41. ema50 - 429.608
  42. ema100 - 429.32
  43. price_ema9_diff - -0.00796547
  44. ema9_ema21_diff - -0.00616158
  45. ema21_ema50_diff - -0.00318784
  46. price_ema100_diff - -0.0165632
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300434
  50. kc_percentage - -0.0774192
  51. kc_width_percentage - 0.0242037
  52. volume_ema_diff - 0.130692
  53. volume_ema1 - 437188.22764356
  54. volume_ema2 - 386655.17952136
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116973
  59. 5m_price_ema100_diff: -0.00364374
  60. 5m_price: 116547
  61. 5m_correlation_with_coin: 0.629701
  62. btc_indicators
  63. 15m_ema100: 117669
  64. 15m_price_ema100_diff: -0.00953835
  65. 15m_price: 116547
  66. btc_indicators
  67. 1H_ema100: 118346
  68. 1H_price_ema100_diff: -0.0152013
  69. 1H_price: 116547
  70. ¸

Long Trade on TAO

The 15 Jul 2025 at 16:10:19

With 2.114 TAO at 422.2$ per unit.

Position size of 892.7 $

Take profit at 427.9 (1.4 %) and Stop Loss at 418.4 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-13 17:46:27 0.9255 -100 1
BNB 2025-07-02 19:21:59 0.9192 -100 3
BTC 2025-07-02 19:29:39 0.9185 -93.33 3
ALGO 2025-07-13 18:03:43 0.9176 30 2
GRASS 2025-07-02 13:41:47 0.9175 -100 1
LINK 2025-07-13 17:52:07 0.9155 -100 2
MUBARAK 2025-07-02 20:20:26 0.9162 -100 1
BGB 2025-07-16 09:51:38 0.9145 50 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
16:10:19
15 Jul 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.2 418.4 427.9 1.5 427.5
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 422.2
  • Stop Loss: 418.4
  • Take Profit: 427.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.4 - 422.2 = -3.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.2 - 427.9 = -5.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7 / -3.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
892.7 100 2.114 8.93
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 -3.8

Taille de position = 8 / -3.8 = -2.11

Taille de position USD = -2.11 x 422.2 = -890.84

Donc, tu peux acheter -2.11 avec un stoploss a 418.4

Avec un position size USD de -890.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.11 x -3.8 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.11 x -5.7 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2.11
  • Taille de position USD -890.84
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3766 % 41.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 429.8
            [stop_loss] => 418.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 431.7
            [stop_loss] => 418.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 433.6
            [stop_loss] => 418.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 435.5
            [stop_loss] => 418.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 437.4
            [stop_loss] => 418.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 439.3
            [stop_loss] => 418.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 441.2
            [stop_loss] => 418.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 443.1
            [stop_loss] => 418.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 445
            [stop_loss] => 418.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)