Trade

buy - TAO

Status
win
2025-07-26 08:08:27
41 minutes
PNL
0.52
Entry: 425.08
Last: 427.29760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1182
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.52
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.9856011899
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 426.851
  4. ema21 - 424.436
  5. ema50 - 422.826
  6. ema100 - 424.033
  7. price_ema9_diff - -0.00415092
  8. ema9_ema21_diff - 0.00569087
  9. ema21_ema50_diff - 0.0038086
  10. price_ema100_diff - 0.00246736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525323
  14. adx - 0.180764
  15. kc_percentage - 0.529529
  16. kc_width_percentage - 0.0369602
  17. volume_ema_diff - -0.646885
  18. volume_ema1 - 1082006.5530959
  19. volume_ema2 - 3064183.4532632
  20. ¸
  21. 15m
  22. ema9 - 427.598
  23. ema21 - 428.054
  24. ema50 - 426.607
  25. ema100 - 424.211
  26. price_ema9_diff - -0.00589059
  27. ema9_ema21_diff - -0.00106406
  28. ema21_ema50_diff - 0.00339047
  29. price_ema100_diff - 0.0020464
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389614
  33. adx - 0.189548
  34. kc_percentage - 0.0756041
  35. kc_width_percentage - 0.016544
  36. volume_ema_diff - 0.0214721
  37. volume_ema1 - 410537.50849011
  38. volume_ema2 - 401907.69152801
  39. ¸
  40. 5m
  41. ema9 - 426.722
  42. ema21 - 427.634
  43. ema50 - 428.146
  44. ema100 - 427.791
  45. price_ema9_diff - -0.00384822
  46. ema9_ema21_diff - -0.00213458
  47. ema21_ema50_diff - -0.00119384
  48. price_ema100_diff - -0.00633895
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31024
  52. adx - 0.194273
  53. kc_percentage - -0.125583
  54. kc_width_percentage - 0.00943218
  55. volume_ema_diff - 1.00047
  56. volume_ema1 - 241467.13632878
  57. volume_ema2 - 120704.69231586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117597
  62. 5m_price_ema100_diff: 0.00130194
  63. 5m_price: 117750
  64. 5m_correlation_with_coin: 0.554964
  65. btc_indicators
  66. 15m_ema100: 117177
  67. 15m_price_ema100_diff: 0.00488996
  68. 15m_price: 117750
  69. btc_indicators
  70. 1H_ema100: 117629
  71. 1H_price_ema100_diff: 0.00102782
  72. 1H_price: 117750
  73. ¸

Long Trade on TAO

The 26 Jul 2025 at 08:08:27

With 5.4112 TAO at 425.08$ per unit.

Position size of 2300.2137 $

Take profit at 427.2976 (0.52 %) and Stop Loss at 423.6016 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 09:54:45 0.9363 -100 1
S 2025-05-01 19:13:05 0.9309 30 2
DOGE 2025-05-07 09:27:35 0.9225 50 2
ONDO 2025-06-19 07:57:35 0.9245 -35 2
ETH 2025-05-07 09:30:14 0.9232 80 1
BNB 2025-07-02 17:47:07 0.9164 55 2
BTC 2025-05-07 09:30:05 0.9132 100 1
XVS 2025-05-06 22:14:43 0.9114 -100 1
GAS 2025-04-10 11:52:53 0.9114 100 1
EOS 2025-04-01 14:54:30 0.9113 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:08:27
26 Jul 2025
08:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
425.08 423.6016 427.2976 1.5 426.15
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 425.08
  • Stop Loss: 423.6016
  • Take Profit: 427.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.6016 - 425.08 = -1.4784

  • Récompense (distance jusqu'au take profit):

    E - TP = 425.08 - 427.2976 = -2.2176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2176 / -1.4784 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2300.2137 100 5.4112 23.00
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 -1.4784

Taille de position = 8 / -1.4784 = -5.41

Taille de position USD = -5.41 x 425.08 = -2299.68

Donc, tu peux acheter -5.41 avec un stoploss a 423.6016

Avec un position size USD de -2299.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.41 x -1.4784 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.41 x -2.2176 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.41
  • Taille de position USD -2299.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0518 % 14.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 428.0368
            [stop_loss] => 423.6016
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 428.776
            [stop_loss] => 423.6016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 429.5152
            [stop_loss] => 423.6016
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 430.2544
            [stop_loss] => 423.6016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 430.9936
            [stop_loss] => 423.6016
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 431.7328
            [stop_loss] => 423.6016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 432.472
            [stop_loss] => 423.6016
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 433.2112
            [stop_loss] => 423.6016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 433.9504
            [stop_loss] => 423.6016
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 12:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 434.6896
            [stop_loss] => 423.6016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.45
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 20.23
            [high] => 429.53000000
            [low] => 424.86000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:08:27-04:00
            [end_at] => 2025-07-26T10:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.81
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 44.59
            [high] => 434.89000000
            [low] => 424.86000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 44.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:08:27-04:00
            [end_at] => 2025-07-26T15:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 431.17000000
            [high_after] => 434.89000000
            [low_before] => 424.35000000
            [low_after] => 424.86000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)