Web3Way Logo

Trade

buy - TAO

Status
loss
2025-08-14 01:15:37
24 minutes
PNL
-0.51
Entry: 393.48
Last: 391.47220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6071
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.338505177
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 394.731
  4. ema21 - 393.431
  5. ema50 - 389.456
  6. ema100 - 387.402
  7. price_ema9_diff - -0.00317094
  8. ema9_ema21_diff - 0.00330356
  9. ema21_ema50_diff - 0.0102088
  10. price_ema100_diff - 0.0156879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513059
  14. adx - 0.183193
  15. kc_percentage - 0.496112
  16. kc_width_percentage - 0.0566251
  17. volume_ema_diff - -0.44936
  18. volume_ema1 - 1431188.0899968
  19. volume_ema2 - 2599139.9090388
    20. ¸
  20. 15m
  21. ema9 - 396.315
  22. ema21 - 395.91
  23. ema50 - 394.673
  24. ema100 - 394.218
  25. price_ema9_diff - -0.00715461
  26. ema9_ema21_diff - 0.00102334
  27. ema21_ema50_diff - 0.00313387
  28. price_ema100_diff - -0.00187449
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444677
  32. adx - 0.218219
  33. kc_percentage - 0.244512
  34. kc_width_percentage - 0.0249047
  35. volume_ema_diff - -0.348012
  36. volume_ema1 - 347749.54518811
  37. volume_ema2 - 533368.38613888
    38. ¸
  38. 5m
  39. ema9 - 395.584
  40. ema21 - 396.968
  41. ema50 - 396.581
  42. ema100 - 394.91
  43. price_ema9_diff - -0.00532033
  44. ema9_ema21_diff - -0.00348643
  45. ema21_ema50_diff - 0.000977398
  46. price_ema100_diff - -0.00362185
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.334204
  50. adx - 0.258698
  51. kc_percentage - -0.145189
  52. kc_width_percentage - 0.0135511
  53. volume_ema_diff - 0.22157
  54. volume_ema1 - 182745.28392315
  55. volume_ema2 - 149598.61622885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123310
  59. 5m_price_ema100_diff: -0.00321003
  60. 5m_price: 122914
  61. 5m_correlation_with_coin: 0.639678
  62. btc_indicators
  63. 15m_ema100: 121977
  64. 15m_price_ema100_diff: 0.0076816
  65. 15m_price: 122914
  66. btc_indicators
  67. 1H_ema100: 120097
  68. 1H_price_ema100_diff: 0.0234514
  69. 1H_price: 122914
    70. ¸

Long Trade on TAO

The 14 Aug 2025 at 01:15:37

With 3.9845 TAO at 393.48$ per unit.

Position size of 1567.8385 $

Take profit at 396.4916 (0.77 %) and Stop Loss at 391.4722 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-10 16:37:07 0.8402 -100 2
NEIROCTO 2025-05-12 22:07:31 0.8503 40 1
HOME 2025-08-05 11:43:30 0.85 -100 1
ARC 2025-04-26 00:02:59 0.8495 30 1
FLOKI 2025-03-27 01:24:54 0.8434 -100 1
TRX 2025-08-23 13:34:41 0.8221 -100 2
BLAST 2025-03-26 10:15:24 0.8284 -100 1
COOKIE 2025-08-14 01:17:49 0.8233 -100 1
POPCAT 2025-06-09 09:40:19 0.8223 -100 1
HIFI 2025-05-29 00:39:36 0.8211 -100 1
JASMY 2025-06-25 00:39:51 0.8163 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:15:37		 14 Aug 2025
01:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
393.48 391.4722 396.4916 1.5 363.02
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 393.48
  • Stop Loss: 391.4722
  • Take Profit: 396.4916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 391.4722 - 393.48 = -2.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 393.48 - 396.4916 = -3.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0116 / -2.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1567.8385 100 3.9845 15.68
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 -2.0078

Taille de position = 8 / -2.0078 = -3.98

Taille de position USD = -3.98 x 393.48 = -1566.05

Donc, tu peux acheter -3.98 avec un stoploss a 391.4722

Avec un position size USD de -1566.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.98 x -2.0078 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.98 x -3.0116 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.98
  • Taille de position USD -1566.05
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7268 % 142.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396.4916
            [entry_price] => 393.48
            [stop_loss] => 391.27142
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396.4916
            [entry_price] => 393.48
            [stop_loss] => 391.07064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396.4916
            [entry_price] => 393.48
            [stop_loss] => 390.86986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 396.4916
            [entry_price] => 393.48
            [stop_loss] => 390.4683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 6.84
            [rr_ratio] => 0.3
            [high] => 395.54000000
            [low] => 386.64000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:15:37-04:00
            [end_at] => 2025-08-14T03:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 15.11
            [rr_ratio] => 0.14
            [high] => 395.54000000
            [low] => 378.37000000
            [mfe_pct] => 0.52
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:15:37-04:00
            [end_at] => 2025-08-14T08:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 402.58000000
            [high_after] => 395.54000000
            [low_before] => 390.58000000
            [low_after] => 378.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)