Trade

buy - TAO

Status
win
2025-08-12 21:48:40
51 minutes
PNL
0.86
Entry: 386.33
Last: 389.65730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.478781226
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 388.424
  4. ema21 - 382.233
  5. ema50 - 379.019
  6. ema100 - 379.185
  7. price_ema9_diff - -0.00539221
  8. ema9_ema21_diff - 0.0161959
  9. ema21_ema50_diff - 0.00848057
  10. price_ema100_diff - 0.0188413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571003
  14. adx - 0.354479
  15. kc_percentage - 0.663322
  16. kc_width_percentage - 0.0592281
  17. volume_ema_diff - -0.233812
  18. volume_ema1 - 2011557.6191282
  19. volume_ema2 - 2625410.9733043
  20. ¸
  21. 15m
  22. ema9 - 389.431
  23. ema21 - 390.382
  24. ema50 - 386.215
  25. ema100 - 379.564
  26. price_ema9_diff - -0.00796304
  27. ema9_ema21_diff - -0.00243634
  28. ema21_ema50_diff - 0.010788
  29. price_ema100_diff - 0.0178238
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411678
  33. adx - 0.274584
  34. kc_percentage - 0.115712
  35. kc_width_percentage - 0.0275684
  36. volume_ema_diff - -0.522295
  37. volume_ema1 - 321814.22007323
  38. volume_ema2 - 673667.56677456
  39. ¸
  40. 5m
  41. ema9 - 388.076
  42. ema21 - 389.869
  43. ema50 - 391.11
  44. ema100 - 390.673
  45. price_ema9_diff - -0.00449923
  46. ema9_ema21_diff - -0.00460045
  47. ema21_ema50_diff - -0.00317308
  48. price_ema100_diff - -0.0111171
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.313218
  52. adx - 0.280327
  53. kc_percentage - -0.0727705
  54. kc_width_percentage - 0.0155485
  55. volume_ema_diff - -0.537562
  56. volume_ema1 - 78493.626856658
  57. volume_ema2 - 169738.93817869
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.00312399
  63. 5m_price: 119357
  64. 5m_correlation_with_coin: 0.384776
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 7.45244E-5
  68. 15m_price: 119357
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.0048237
  72. 1H_price: 119357
  73. ¸

Long Trade on TAO

The 12 Aug 2025 at 21:48:40

With 3.6066 TAO at 386.33$ per unit.

Position size of 1393.3276 $

Take profit at 389.6573 (0.86 %) and Stop Loss at 384.1118 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.23 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-12 21:49:08 0.9949 70 1
STX 2025-08-12 21:46:44 0.9899 -100 1
AVAX 2025-08-12 21:45:29 0.9895 60 1
AVAX 2025-06-07 12:43:18 0.9834 -30 2
SEI 2025-08-12 21:47:39 0.9883 50 1
APE 2025-08-12 21:46:04 0.9878 70 1
STRK 2025-08-12 21:47:56 0.9876 -100 1
FIL 2025-08-12 21:45:05 0.9873 -100 1
MELANIA 2025-08-12 21:51:38 0.9859 70 1
ICP 2025-08-12 21:44:56 0.983 80 1
AI 2025-08-12 21:48:31 0.9829 -100 1
ATOM 2025-08-12 21:45:15 0.9822 80 1
DOGE 2025-08-12 21:44:45 0.9812 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:48:40
12 Aug 2025
22:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
386.33 384.1118 389.6573 1.5 361.59
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 386.33
  • Stop Loss: 384.1118
  • Take Profit: 389.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 384.1118 - 386.33 = -2.2182

  • Récompense (distance jusqu'au take profit):

    E - TP = 386.33 - 389.6573 = -3.3273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3273 / -2.2182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393.3276 100 3.6066 13.93
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 -2.2182

Taille de position = 8 / -2.2182 = -3.61

Taille de position USD = -3.61 x 386.33 = -1394.65

Donc, tu peux acheter -3.61 avec un stoploss a 384.1118

Avec un position size USD de -1394.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.61 x -2.2182 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.61 x -3.3273 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.61
  • Taille de position USD -1394.65
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1165 % 20.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 390.7664
            [stop_loss] => 384.1118
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 391.8755
            [stop_loss] => 384.1118
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 392.9846
            [stop_loss] => 384.1118
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 394.0937
            [stop_loss] => 384.1118
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 395.2028
            [stop_loss] => 384.1118
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.33
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 18.51
            [high] => 394.66000000
            [low] => 385.88000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 18.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:48:40-04:00
            [end_at] => 2025-08-12T23:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.8
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 26.22
            [high] => 398.13000000
            [low] => 385.88000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 26.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:48:40-04:00
            [end_at] => 2025-08-13T04:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 396.20000000
            [high_after] => 395.54000000
            [low_before] => 385.63000000
            [low_after] => 385.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)