Trade

buy - TAO

Status
win
2025-08-04 06:03:09
21 minutes
PNL
0.59
Entry: 354.24
Last: 356.34450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4792
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 6.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9353202346
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 354.564
  4. ema21 - 351.938
  5. ema50 - 349.007
  6. ema100 - 352.082
  7. price_ema9_diff - -0.000916109
  8. ema9_ema21_diff - 0.00746384
  9. ema21_ema50_diff - 0.0083975
  10. price_ema100_diff - 0.00612656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581162
  14. adx - 0.324197
  15. kc_percentage - 0.658903
  16. kc_width_percentage - 0.0370431
  17. volume_ema_diff - -0.516602
  18. volume_ema1 - 812011.39270164
  19. volume_ema2 - 1679799.3699207
  20. ¸
  21. 15m
  22. ema9 - 356.016
  23. ema21 - 355.488
  24. ema50 - 353.674
  25. ema100 - 350.939
  26. price_ema9_diff - -0.00499097
  27. ema9_ema21_diff - 0.00148631
  28. ema21_ema50_diff - 0.00512772
  29. price_ema100_diff - 0.0094037
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460782
  33. adx - 0.276164
  34. kc_percentage - 0.308655
  35. kc_width_percentage - 0.0193206
  36. volume_ema_diff - -0.0717978
  37. volume_ema1 - 296725.06180993
  38. volume_ema2 - 319677.21356727
  39. ¸
  40. 5m
  41. ema9 - 355.815
  42. ema21 - 356.438
  43. ema50 - 355.935
  44. ema100 - 355.029
  45. price_ema9_diff - -0.00442674
  46. ema9_ema21_diff - -0.0017503
  47. ema21_ema50_diff - 0.0014139
  48. price_ema100_diff - -0.00222259
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.314968
  52. adx - 0.234794
  53. kc_percentage - -0.0854312
  54. kc_width_percentage - 0.0105562
  55. volume_ema_diff - 0.697314
  56. volume_ema1 - 166726.22003281
  57. volume_ema2 - 98229.440877316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114485
  62. 5m_price_ema100_diff: -0.00220059
  63. 5m_price: 114233
  64. 5m_correlation_with_coin: 0.758783
  65. btc_indicators
  66. 15m_ema100: 114228
  67. 15m_price_ema100_diff: 4.09582E-5
  68. 15m_price: 114233
  69. btc_indicators
  70. 1H_ema100: 114802
  71. 1H_price_ema100_diff: -0.00495206
  72. 1H_price: 114233
  73. ¸

Long Trade on TAO

The 04 Aug 2025 at 06:03:09

With 5.7021 TAO at 354.24$ per unit.

Position size of 2019.9285 $

Take profit at 356.3445 (0.59 %) and Stop Loss at 352.837 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-04 06:07:07 0.9236 30 2
ORDI 2025-08-04 06:02:12 0.9324 30 1
WIF 2025-08-04 06:02:46 0.9323 30 1
XLM 2025-04-01 14:18:49 0.906 -100 3
LTC 2025-04-22 06:30:15 0.9057 100 1
IO 2025-06-28 21:25:46 0.9043 -100 1
TIA 2025-07-28 03:21:13 0.9022 30 1
1000BONK 2025-05-18 13:44:24 0.8984 -100 2
TRUMP 2025-08-04 06:04:00 0.8967 -100 1
ALCH 2025-05-02 07:15:09 0.8965 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:03:09
04 Aug 2025
06:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.24 352.837 356.3445 1.5 361.14
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 354.24
  • Stop Loss: 352.837
  • Take Profit: 356.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 352.837 - 354.24 = -1.403

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.24 - 356.3445 = -2.1045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1045 / -1.403 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2019.9285 100 5.7021 20.20
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 -1.403

Taille de position = 8 / -1.403 = -5.7

Taille de position USD = -5.7 x 354.24 = -2019.17

Donc, tu peux acheter -5.7 avec un stoploss a 352.837

Avec un position size USD de -2019.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.7 x -1.403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.7 x -2.1045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.7
  • Taille de position USD -2019.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 357.046
            [stop_loss] => 352.837
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 357.7475
            [stop_loss] => 352.837
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 358.449
            [stop_loss] => 352.837
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 359.1505
            [stop_loss] => 352.837
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 359.852
            [stop_loss] => 352.837
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 360.5535
            [stop_loss] => 352.837
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 361.255
            [stop_loss] => 352.837
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 361.9565
            [stop_loss] => 352.837
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 362.658
            [stop_loss] => 352.837
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 363.3595
            [stop_loss] => 352.837
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 364.061
            [stop_loss] => 352.837
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.66
            [max_drawdown] => 1.53
            [rr_ratio] => 1.74
            [high] => 356.90000000
            [low] => 352.71000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:03:09-04:00
            [end_at] => 2025-08-04T08:03:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.48
            [max_drawdown] => 1.53
            [rr_ratio] => 5.54
            [high] => 362.72000000
            [low] => 352.71000000
            [mfe_pct] => 2.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:03:09-04:00
            [end_at] => 2025-08-04T13:03:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 358.85000000
            [high_after] => 362.72000000
            [low_before] => 352.44000000
            [low_after] => 352.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)