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Trade

buy - TAO

Status
loss
2025-08-04 20:04:05
50 minutes
PNL
-0.35
Entry: 356.54
Last: 355.30790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8214224078
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 357.371
  4. ema21 - 356.046
  5. ema50 - 352.379
  6. ema100 - 351.104
  7. price_ema9_diff - -0.00232767
  8. ema9_ema21_diff - 0.00372298
  9. ema21_ema50_diff - 0.010407
  10. price_ema100_diff - 0.0154797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528122
  14. adx - 0.319445
  15. kc_percentage - 0.523975
  16. kc_width_percentage - 0.0404797
  17. volume_ema_diff - -0.507635
  18. volume_ema1 - 882440.39910645
  19. volume_ema2 - 1792251.4132583
    20. ¸
  20. 15m
  21. ema9 - 357.995
  22. ema21 - 357.833
  23. ema50 - 357.279
  24. ema100 - 356.046
  25. price_ema9_diff - -0.00406593
  26. ema9_ema21_diff - 0.000453198
  27. ema21_ema50_diff - 0.00154939
  28. price_ema100_diff - 0.00138471
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450483
  32. adx - 0.149946
  33. kc_percentage - 0.293094
  34. kc_width_percentage - 0.0177559
  35. volume_ema_diff - -0.681633
  36. volume_ema1 - 130436.3698379
  37. volume_ema2 - 409705.48432232
    38. ¸
  38. 5m
  39. ema9 - 357.842
  40. ema21 - 358.182
  41. ema50 - 357.943
  42. ema100 - 357.48
  43. price_ema9_diff - -0.00364056
  44. ema9_ema21_diff - -0.000949406
  45. ema21_ema50_diff - 0.000667934
  46. price_ema100_diff - -0.00263109
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357582
  50. adx - 0.1901
  51. kc_percentage - -0.0192453
  52. kc_width_percentage - 0.00883393
  53. volume_ema_diff - -0.573498
  54. volume_ema1 - 51851.050515055
  55. volume_ema2 - 121572.849839
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114999
  59. 5m_price_ema100_diff: -0.000493436
  60. 5m_price: 114942
  61. 5m_correlation_with_coin: 0.620513
  62. btc_indicators
  63. 15m_ema100: 114737
  64. 15m_price_ema100_diff: 0.00178881
  65. 15m_price: 114942
  66. btc_indicators
  67. 1H_ema100: 114553
  68. 1H_price_ema100_diff: 0.00339255
  69. 1H_price: 114942
    70. ¸

Long Trade on TAO

The 04 Aug 2025 at 20:04:05

With 6.4928 TAO at 356.54$ per unit.

Position size of 2314.9437 $

Take profit at 358.3882 (0.52 %) and Stop Loss at 355.3079 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-04 20:07:44 0.7986 40 2
ALGO 2025-08-04 20:08:15 0.7951 50 1
ALGO 2025-08-04 06:15:10 0.6757 -100 1
FLOKI 2025-08-04 20:14:06 0.7621 -100 2
SYRUP 2025-08-04 20:22:52 0.7596 60 1
HYPE 2025-05-02 07:36:52 0.6738 -20 2
BTC 2025-08-04 20:17:37 0.665 -100 1
S 2025-08-04 20:16:42 0.6553 -35 2
TOSHI 2025-08-11 23:08:02 0.6534 -100 1
NEAR 2025-08-04 20:18:33 0.6502 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
20:04:05		 04 Aug 2025
20:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356.54 355.3079 358.3882 1.5 361.64
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 356.54
  • Stop Loss: 355.3079
  • Take Profit: 358.3882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.3079 - 356.54 = -1.2321

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.54 - 358.3882 = -1.8482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8482 / -1.2321 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2314.9437 100 6.4928 23.15
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 -1.2321

Taille de position = 8 / -1.2321 = -6.49

Taille de position USD = -6.49 x 356.54 = -2313.94

Donc, tu peux acheter -6.49 avec un stoploss a 355.3079

Avec un position size USD de -2313.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.49 x -1.2321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.49 x -1.8482 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -6.49
  • Taille de position USD -2313.94
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.359 % 103.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 358.3882
            [entry_price] => 356.54
            [stop_loss] => 355.18469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 358.3882
            [entry_price] => 356.54
            [stop_loss] => 355.06148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 358.3882
            [entry_price] => 356.54
            [stop_loss] => 354.93827
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 358.3882
            [entry_price] => 356.54
            [stop_loss] => 354.69185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 2.54
            [rr_ratio] => 0.43
            [high] => 357.63000000
            [low] => 354.00000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T20:04:05-04:00
            [end_at] => 2025-08-04T22:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 10.23
            [rr_ratio] => 0.11
            [high] => 357.63000000
            [low] => 346.31000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T20:04:05-04:00
            [end_at] => 2025-08-05T03:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 360.66000000
            [high_after] => 357.63000000
            [low_before] => 353.34000000
            [low_after] => 348.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)