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Trade

buy - TAO

Status
loss
2025-08-07 12:45:29
4 minutes
PNL
-0.40
Entry: 353.32
Last: 351.91380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3483
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.6
ML Trade Score: -80
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9374922486
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 353.972
  4. ema21 - 350.601
  5. ema50 - 347.925
  6. ema100 - 347.543
  7. price_ema9_diff - -0.00184207
  8. ema9_ema21_diff - 0.00961471
  9. ema21_ema50_diff - 0.00769078
  10. price_ema100_diff - 0.0166208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579219
  14. adx - 0.230304
  15. kc_percentage - 0.675491
  16. kc_width_percentage - 0.0404706
  17. volume_ema_diff - 0.138807
  18. volume_ema1 - 1615354.0639371
  19. volume_ema2 - 1418461.0990136
    20. ¸
  20. 15m
  21. ema9 - 355.093
  22. ema21 - 355.272
  23. ema50 - 352.921
  24. ema100 - 350.418
  25. price_ema9_diff - -0.00499463
  26. ema9_ema21_diff - -0.000505002
  27. ema21_ema50_diff - 0.00666338
  28. price_ema100_diff - 0.00827903
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437852
  32. adx - 0.225819
  33. kc_percentage - 0.216195
  34. kc_width_percentage - 0.0199813
  35. volume_ema_diff - -0.31993
  36. volume_ema1 - 268748.9547884
  37. volume_ema2 - 395178.43071193
    38. ¸
  38. 5m
  39. ema9 - 354.823
  40. ema21 - 355.413
  41. ema50 - 355.73
  42. ema100 - 354.671
  43. price_ema9_diff - -0.00423703
  44. ema9_ema21_diff - -0.00166133
  45. ema21_ema50_diff - -0.000891104
  46. price_ema100_diff - -0.00381102
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.355025
  50. adx - 0.17417
  51. kc_percentage - -0.0677167
  52. kc_width_percentage - 0.0102729
  53. volume_ema_diff - -0.0248721
  54. volume_ema1 - 138021.20189151
  55. volume_ema2 - 141541.65274416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116119
  59. 5m_price_ema100_diff: -0.000545602
  60. 5m_price: 116056
  61. 5m_correlation_with_coin: 0.773232
  62. btc_indicators
  63. 15m_ema100: 115526
  64. 15m_price_ema100_diff: 0.00458367
  65. 15m_price: 116056
  66. btc_indicators
  67. 1H_ema100: 114613
  68. 1H_price_ema100_diff: 0.0125855
  69. 1H_price: 116056
    70. ¸

Long Trade on TAO

The 07 Aug 2025 at 12:45:29

With 5.6889 TAO at 353.32$ per unit.

Position size of 2010.0148 $

Take profit at 355.4294 (0.6 %) and Stop Loss at 351.9138 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-07 12:46:00 0.992 -100 1
TIA 2025-08-07 12:44:39 0.9887 -100 1
ADA 2025-08-07 12:48:00 0.9845 -25 2
SAND 2025-08-07 12:42:44 0.9861 -100 1
MOVE 2025-08-07 12:47:20 0.9821 50 1
MANA 2025-08-07 12:42:29 0.9814 -100 1
ATOM 2025-08-07 12:48:36 0.9794 -35 2
SEI 2025-08-07 12:44:33 0.9802 -100 1
JUP 2025-08-07 12:44:53 0.9795 -100 1
AVAX 2025-08-07 12:42:20 0.979 -100 1
1000BONK 2025-08-07 12:56:20 0.9788 30 1
GALA 2025-08-07 12:42:36 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:45:29		 07 Aug 2025
12:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
353.32 351.9138 355.4294 1.5 363.21
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 353.32
  • Stop Loss: 351.9138
  • Take Profit: 355.4294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 351.9138 - 353.32 = -1.4062

  • Récompense (distance jusqu'au take profit):

    E - TP = 353.32 - 355.4294 = -2.1094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1094 / -1.4062 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2010.0148 100 5.6889 20.10
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 -1.4062

Taille de position = 8 / -1.4062 = -5.69

Taille de position USD = -5.69 x 353.32 = -2010.39

Donc, tu peux acheter -5.69 avec un stoploss a 351.9138

Avec un position size USD de -2010.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.69 x -1.4062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.69 x -2.1094 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5.69
  • Taille de position USD -2010.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5038 % 126.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.77318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.63256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.49194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.2107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 1.78
            [rr_ratio] => 0.66
            [high] => 354.50000000
            [low] => 351.54000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:29-04:00
            [end_at] => 2025-08-07T14:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.06
            [max_drawdown] => 1.78
            [rr_ratio] => 9.58
            [high] => 370.38000000
            [low] => 351.54000000
            [mfe_pct] => 4.83
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:29-04:00
            [end_at] => 2025-08-07T19:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 360.74000000
            [high_after] => 369.23000000
            [low_before] => 348.75000000
            [low_after] => 351.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)