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Trade

buy - TAO

Status
loss
2025-08-12 21:23:51
16 minutes
PNL
-0.55
Entry: 387.81
Last: 385.66300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0083
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.84
ML Trade Score: -60
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.431361598
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 388.72
  4. ema21 - 382.368
  5. ema50 - 379.077
  6. ema100 - 379.214
  7. price_ema9_diff - -0.00234221
  8. ema9_ema21_diff - 0.0166125
  9. ema21_ema50_diff - 0.0086811
  10. price_ema100_diff - 0.0226653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59129
  14. adx - 0.35908
  15. kc_percentage - 0.728761
  16. kc_width_percentage - 0.0572176
  17. volume_ema_diff - -0.269374
  18. volume_ema1 - 1909411.8694282
  19. volume_ema2 - 2613393.8262808
    20. ¸
  20. 15m
  21. ema9 - 391.176
  22. ema21 - 391.225
  23. ema50 - 386.17
  24. ema100 - 379.058
  25. price_ema9_diff - -0.0086071
  26. ema9_ema21_diff - -0.000123145
  27. ema21_ema50_diff - 0.0130902
  28. price_ema100_diff - 0.0230864
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441472
  32. adx - 0.292037
  33. kc_percentage - 0.172175
  34. kc_width_percentage - 0.0276229
  35. volume_ema_diff - -0.202656
  36. volume_ema1 - 569086.53025143
  37. volume_ema2 - 713728.57668042
    38. ¸
  38. 5m
  39. ema9 - 390.012
  40. ema21 - 391.382
  41. ema50 - 391.954
  42. ema100 - 391.332
  43. price_ema9_diff - -0.0056471
  44. ema9_ema21_diff - -0.00350101
  45. ema21_ema50_diff - -0.00145877
  46. price_ema100_diff - -0.00900125
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316138
  50. adx - 0.213929
  51. kc_percentage - -0.106956
  52. kc_width_percentage - 0.0149217
  53. volume_ema_diff - 0.0845074
  54. volume_ema1 - 213024.18184024
  55. volume_ema2 - 196424.82574321
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119818
  59. 5m_price_ema100_diff: -0.0031164
  60. 5m_price: 119445
  61. 5m_correlation_with_coin: 0.457341
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: 0.00163268
  65. 15m_price: 119529
  66. btc_indicators
  67. 1H_ema100: 118786
  68. 1H_price_ema100_diff: 0.00554731
  69. 1H_price: 119445
    70. ¸

Long Trade on TAO

The 12 Aug 2025 at 21:23:51

With 3.7261 TAO at 387.81$ per unit.

Position size of 1445.0017 $

Take profit at 391.0306 (0.83 %) and Stop Loss at 385.663 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-12 21:17:19 0.9871 -100 2
NEAR 2025-08-12 21:11:04 0.9871 -100 1
CAKE 2025-08-12 21:14:58 0.9868 30 1
APE 2025-08-12 21:20:59 0.9868 90 1
MELANIA 2025-08-12 21:17:51 0.9867 80 1
BMT 2025-06-14 11:46:29 0.9857 100 1
INJ 2025-08-12 21:13:06 0.9847 70 1
HBAR 2025-08-12 21:12:58 0.9841 -100 1
JUP 2025-08-12 21:14:26 0.9839 30 1
WLD 2025-08-12 21:13:55 0.9838 -100 1
IO 2025-08-12 21:15:30 0.9836 30 1
STRK 2025-08-12 21:14:33 0.9828 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:23:51		 12 Aug 2025
21:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
387.81 385.663 391.0306 1.5 363.89
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 387.81
  • Stop Loss: 385.663
  • Take Profit: 391.0306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 385.663 - 387.81 = -2.147

  • Récompense (distance jusqu'au take profit):

    E - TP = 387.81 - 391.0306 = -3.2206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2206 / -2.147 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445.0017 100 3.7261 14.45
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 -2.147

Taille de position = 8 / -2.147 = -3.73

Taille de position USD = -3.73 x 387.81 = -1446.53

Donc, tu peux acheter -3.73 avec un stoploss a 385.663

Avec un position size USD de -1446.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.73 x -2.147 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.73 x -3.2206 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.73
  • Taille de position USD -1446.53
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5621 % 101.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 391.0306
            [entry_price] => 387.81
            [stop_loss] => 385.4483
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 391.0306
            [entry_price] => 387.81
            [stop_loss] => 385.2336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 391.0306
            [entry_price] => 387.81
            [stop_loss] => 385.0189
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 391.0306
            [entry_price] => 387.81
            [stop_loss] => 384.5895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 2.18
            [rr_ratio] => 2.75
            [high] => 393.81000000
            [low] => 385.63000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:23:51-04:00
            [end_at] => 2025-08-12T23:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.86
            [max_drawdown] => 2.18
            [rr_ratio] => 4.52
            [high] => 397.67000000
            [low] => 385.63000000
            [mfe_pct] => 2.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:23:51-04:00
            [end_at] => 2025-08-13T04:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 397.20000000
            [high_after] => 395.54000000
            [low_before] => 387.36000000
            [low_after] => 385.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)