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Trade

buy - TAO

Status
loss
2025-08-10 16:21:51
38 minutes
PNL
-0.48
Entry: 389.74
Last: 387.84990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2273
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.260043152
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 390.412
  4. ema21 - 389.438
  5. ema50 - 384.917
  6. ema100 - 376.312
  7. price_ema9_diff - -0.00172373
  8. ema9_ema21_diff - 0.00250268
  9. ema21_ema50_diff - 0.011746
  10. price_ema100_diff - 0.0356809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515605
  14. adx - 0.246168
  15. kc_percentage - 0.511377
  16. kc_width_percentage - 0.0479467
  17. volume_ema_diff - -0.299743
  18. volume_ema1 - 1078147.4872954
  19. volume_ema2 - 1539647.4276463
    20. ¸
  20. 15m
  21. ema9 - 392.302
  22. ema21 - 391.442
  23. ema50 - 390.312
  24. ema100 - 390.164
  25. price_ema9_diff - -0.00653292
  26. ema9_ema21_diff - 0.00219859
  27. ema21_ema50_diff - 0.00289338
  28. price_ema100_diff - -0.00108814
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481866
  32. adx - 0.213034
  33. kc_percentage - 0.307087
  34. kc_width_percentage - 0.0236907
  35. volume_ema_diff - -0.113886
  36. volume_ema1 - 309699.27943075
  37. volume_ema2 - 349502.84373583
    38. ¸
  38. 5m
  39. ema9 - 392.025
  40. ema21 - 392.553
  41. ema50 - 391.752
  42. ema100 - 390.023
  43. price_ema9_diff - -0.00582932
  44. ema9_ema21_diff - -0.00134587
  45. ema21_ema50_diff - 0.00204391
  46. price_ema100_diff - -0.000726259
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344089
  50. adx - 0.262556
  51. kc_percentage - -0.0413716
  52. kc_width_percentage - 0.0133341
  53. volume_ema_diff - 0.365297
  54. volume_ema1 - 151466.37049444
  55. volume_ema2 - 110940.15742751
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118544
  59. 5m_price_ema100_diff: -0.00356841
  60. 5m_price: 118121
  61. 5m_correlation_with_coin: 0.617185
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: 0.00137047
  65. 15m_price: 118121
  66. btc_indicators
  67. 1H_ema100: 116937
  68. 1H_price_ema100_diff: 0.0101258
  69. 1H_price: 118121
    70. ¸

Long Trade on TAO

The 10 Aug 2025 at 16:21:51

With 4.2327 TAO at 389.74$ per unit.

Position size of 1649.6366 $

Take profit at 392.5751 (0.73 %) and Stop Loss at 387.8499 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-10 16:19:38 0.9445 -100 1
1000000MOG 2025-08-10 16:37:07 0.873 -100 2
BNB 2025-06-06 05:16:43 0.8716 30 3
SHIB 2025-06-06 05:14:19 0.8769 -100 1
SIGN 2025-06-22 23:45:23 0.8695 50 1
ADA 2025-06-06 05:21:13 0.8685 -100 1
VIRTUAL 2025-08-15 02:28:42 0.8603 -100 2
ORDI 2025-08-15 02:07:49 0.8629 -35 2
DOGE 2025-06-06 05:21:38 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
16:21:51		 10 Aug 2025
17:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
389.74 387.8499 392.5751 1.5 363.56
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 389.74
  • Stop Loss: 387.8499
  • Take Profit: 392.5751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 387.8499 - 389.74 = -1.8901

  • Récompense (distance jusqu'au take profit):

    E - TP = 389.74 - 392.5751 = -2.8351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8351 / -1.8901 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1649.6366 100 4.2327 16.50
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 -1.8901

Taille de position = 8 / -1.8901 = -4.23

Taille de position USD = -4.23 x 389.74 = -1648.6

Donc, tu peux acheter -4.23 avec un stoploss a 387.8499

Avec un position size USD de -1648.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.23 x -1.8901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.23 x -2.8351 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.23
  • Taille de position USD -1648.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 118.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 392.5751
            [entry_price] => 389.74
            [stop_loss] => 387.66089
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 392.5751
            [entry_price] => 389.74
            [stop_loss] => 387.47188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 392.5751
            [entry_price] => 389.74
            [stop_loss] => 387.28287
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 392.5751
            [entry_price] => 389.74
            [stop_loss] => 386.90485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 4.74
            [rr_ratio] => 0.25
            [high] => 390.92000000
            [low] => 385.00000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:21:51-04:00
            [end_at] => 2025-08-10T18:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.37
            [max_drawdown] => 6.84
            [rr_ratio] => 1.08
            [high] => 397.11000000
            [low] => 382.90000000
            [mfe_pct] => 1.89
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:21:51-04:00
            [end_at] => 2025-08-10T23:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 395.63000000
            [high_after] => 396.09000000
            [low_before] => 388.51000000
            [low_after] => 382.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)