Trade

buy - TAO

Status
win
2025-08-09 10:07:49
42 minutes
PNL
0.88
Entry: 382.81
Last: 386.19540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8417
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.504637317
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 384.413
  4. ema21 - 380.771
  5. ema50 - 372.827
  6. ema100 - 364.635
  7. price_ema9_diff - -0.00417091
  8. ema9_ema21_diff - 0.00956533
  9. ema21_ema50_diff - 0.0213068
  10. price_ema100_diff - 0.049843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559
  14. adx - 0.444041
  15. kc_percentage - 0.598391
  16. kc_width_percentage - 0.0460858
  17. volume_ema_diff - 0.130084
  18. volume_ema1 - 1868930.955428
  19. volume_ema2 - 1653798.1663269
  20. ¸
  21. 15m
  22. ema9 - 386.024
  23. ema21 - 386.216
  24. ema50 - 383.569
  25. ema100 - 380.052
  26. price_ema9_diff - -0.00832802
  27. ema9_ema21_diff - -0.00049585
  28. ema21_ema50_diff - 0.00690086
  29. price_ema100_diff - 0.0072563
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42368
  33. adx - 0.230214
  34. kc_percentage - 0.164784
  35. kc_width_percentage - 0.0269828
  36. volume_ema_diff - 0.794664
  37. volume_ema1 - 886497.01572417
  38. volume_ema2 - 493962.47855941
  39. ¸
  40. 5m
  41. ema9 - 384.432
  42. ema21 - 386.069
  43. ema50 - 386.725
  44. ema100 - 386.326
  45. price_ema9_diff - -0.00421993
  46. ema9_ema21_diff - -0.00424158
  47. ema21_ema50_diff - -0.00169521
  48. price_ema100_diff - -0.00910318
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35086
  52. adx - 0.285545
  53. kc_percentage - -0.00507588
  54. kc_width_percentage - 0.0164559
  55. volume_ema_diff - 0.880341
  56. volume_ema1 - 415788.84483405
  57. volume_ema2 - 221124.1028591
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117021
  62. 5m_price_ema100_diff: -0.00162653
  63. 5m_price: 116831
  64. 5m_correlation_with_coin: 0.540853
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000164787
  68. 15m_price: 116831
  69. btc_indicators
  70. 1H_ema100: 115972
  71. 1H_price_ema100_diff: 0.00739858
  72. 1H_price: 116831
  73. ¸

Long Trade on TAO

The 09 Aug 2025 at 10:07:49

With 3.5446 TAO at 382.81$ per unit.

Position size of 1356.9073 $

Take profit at 386.1954 (0.88 %) and Stop Loss at 380.553 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-09 10:02:14 0.9801 -30 2
RENDER 2025-08-09 10:08:22 0.9856 40 1
TIA 2025-08-09 10:06:48 0.9813 30 1
RAY 2025-08-09 10:07:55 0.9778 40 1
JUP 2025-08-09 10:07:02 0.9775 30 1
ONDO 2025-08-09 10:07:24 0.9769 40 1
KAS 2025-08-09 10:07:38 0.9763 30 1
FARTCOIN 2025-08-09 10:09:49 0.9747 30 1
INJ 2025-08-09 10:05:57 0.9742 30 1
WLD 2025-08-09 10:06:31 0.9724 30 1
CAKE 2025-08-09 10:07:31 0.9722 30 1
SPX 2025-08-09 10:09:07 0.9709 60 1
CORE 2025-03-30 05:13:35 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:07:49
09 Aug 2025
10:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
382.81 380.553 386.1954 1.5 364.03
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 382.81
  • Stop Loss: 380.553
  • Take Profit: 386.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 380.553 - 382.81 = -2.257

  • Récompense (distance jusqu'au take profit):

    E - TP = 382.81 - 386.1954 = -3.3854

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3854 / -2.257 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1356.9073 100 3.5446 13.57
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 -2.257

Taille de position = 8 / -2.257 = -3.54

Taille de position USD = -3.54 x 382.81 = -1355.15

Donc, tu peux acheter -3.54 avec un stoploss a 380.553

Avec un position size USD de -1355.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.54 x -2.257 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.54 x -3.3854 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3.54
  • Taille de position USD -1355.15
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 387.324
            [stop_loss] => 380.553
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 388.4525
            [stop_loss] => 380.553
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 389.581
            [stop_loss] => 380.553
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 390.7095
            [stop_loss] => 380.553
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.34
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 388.15000000
            [low] => 383.04000000
            [mfe_pct] => 1.39
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:07:49-04:00
            [end_at] => 2025-08-09T12:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 394.31000000
            [low] => 383.04000000
            [mfe_pct] => 3
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:07:49-04:00
            [end_at] => 2025-08-09T17:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 391.23000000
            [high_after] => 391.43000000
            [low_before] => 380.77000000
            [low_after] => 383.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)