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Trade

buy - TAO

Status
loss
2025-08-14 00:53:59
16 minutes
PNL
-0.50
Entry: 395.79
Last: 393.79390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7429
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.33073271
Details
  1. score: 2
  2. 1H
  3. ema9 - 395.248
  4. ema21 - 393.519
  5. ema50 - 389.362
  6. ema100 - 387.524
  7. price_ema9_diff - 0.0013698
  8. ema9_ema21_diff - 0.00439264
  9. ema21_ema50_diff - 0.0106767
  10. price_ema100_diff - 0.0213278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544322
  14. adx - 0.19154
  15. kc_percentage - 0.592207
  16. kc_width_percentage - 0.0580094
  17. volume_ema_diff - -0.359792
  18. volume_ema1 - 1705284.1848986
  19. volume_ema2 - 2663644.5195054
    20. ¸
  20. 15m
  21. ema9 - 398.045
  22. ema21 - 396.486
  23. ema50 - 394.831
  24. ema100 - 394.477
  25. price_ema9_diff - -0.00566755
  26. ema9_ema21_diff - 0.00393348
  27. ema21_ema50_diff - 0.00419133
  28. price_ema100_diff - 0.00332683
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498188
  32. adx - 0.23875
  33. kc_percentage - 0.417393
  34. kc_width_percentage - 0.0249911
  35. volume_ema_diff - -0.408315
  36. volume_ema1 - 319250.16703659
  37. volume_ema2 - 539561.08511431
    38. ¸
  38. 5m
  39. ema9 - 397.877
  40. ema21 - 398.431
  41. ema50 - 397.028
  42. ema100 - 395.026
  43. price_ema9_diff - -0.00524535
  44. ema9_ema21_diff - -0.00139094
  45. ema21_ema50_diff - 0.00353248
  46. price_ema100_diff - 0.0019331
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381475
  50. adx - 0.232268
  51. kc_percentage - -0.00492781
  52. kc_width_percentage - 0.0132946
  53. volume_ema_diff - -0.328363
  54. volume_ema1 - 95707.552823938
  55. volume_ema2 - 142499.03173488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123341
  59. 5m_price_ema100_diff: -0.0016139
  60. 5m_price: 123142
  61. 5m_correlation_with_coin: 0.619699
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119942
  68. 1H_price_ema100_diff: 0.0266838
  69. 1H_price: 123142
    70. ¸

Long Trade on TAO

The 14 Aug 2025 at 00:53:59

With 4.0078 TAO at 395.79$ per unit.

Position size of 1586.2539 $

Take profit at 398.7841 (0.76 %) and Stop Loss at 393.7939 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-14 00:51:49 0.8716 -100 1
1000000MOG 2025-08-10 16:37:07 0.8702 -100 2
FLOKI 2025-03-27 01:24:54 0.8624 -100 1
FLOKI 2025-07-03 22:28:18 0.8247 -100 1
TRX 2025-08-23 13:29:16 0.8517 -100 3
NEIROCTO 2025-05-12 22:07:31 0.8447 40 1
BTC 2025-06-03 13:00:05 0.8367 30 1
AAVE 2025-04-24 13:51:05 0.8349 60 1
HOME 2025-08-05 11:43:30 0.8262 -100 1
DOT 2025-06-09 08:25:32 0.8243 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:53:59		 14 Aug 2025
01:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
395.79 393.7939 398.7841 1.5 364.81
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 395.79
  • Stop Loss: 393.7939
  • Take Profit: 398.7841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.7939 - 395.79 = -1.9961

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.79 - 398.7841 = -2.9941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9941 / -1.9961 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1586.2539 100 4.0078 15.86
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 -1.9961

Taille de position = 8 / -1.9961 = -4.01

Taille de position USD = -4.01 x 395.79 = -1587.12

Donc, tu peux acheter -4.01 avec un stoploss a 393.7939

Avec un position size USD de -1587.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.9961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -2.9941 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.01
  • Taille de position USD -1587.12
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7529 % 149.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 398.7841
            [entry_price] => 395.79
            [stop_loss] => 393.59429
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 398.7841
            [entry_price] => 395.79
            [stop_loss] => 393.39468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 398.7841
            [entry_price] => 395.79
            [stop_loss] => 393.19507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 398.7841
            [entry_price] => 395.79
            [stop_loss] => 392.79585
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54999999999995
            [max_drawdown] => 9.15
            [rr_ratio] => 0.06
            [high] => 396.34000000
            [low] => 386.64000000
            [mfe_pct] => 0.14
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:53:59-04:00
            [end_at] => 2025-08-14T02:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54999999999995
            [max_drawdown] => 17.42
            [rr_ratio] => 0.03
            [high] => 396.34000000
            [low] => 378.37000000
            [mfe_pct] => 0.14
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:53:59-04:00
            [end_at] => 2025-08-14T07:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 402.58000000
            [high_after] => 396.34000000
            [low_before] => 389.37000000
            [low_after] => 378.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)