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Trade

buy - TAO

Status
loss
2025-08-17 12:54:57
20 minutes
PNL
-0.45
Entry: 380.26
Last: 378.54080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8538
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.146107979
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 380.481
  4. ema21 - 377.578
  5. ema50 - 375.435
  6. ema100 - 377.88
  7. price_ema9_diff - -0.000583178
  8. ema9_ema21_diff - 0.00768818
  9. ema21_ema50_diff - 0.00570939
  10. price_ema100_diff - 0.00629755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567723
  14. adx - 0.294793
  15. kc_percentage - 0.661912
  16. kc_width_percentage - 0.0405003
  17. volume_ema_diff - 0.212733
  18. volume_ema1 - 1677254.7301755
  19. volume_ema2 - 1383036.1230726
    20. ¸
  20. 15m
  21. ema9 - 382.686
  22. ema21 - 381.644
  23. ema50 - 379.242
  24. ema100 - 376.933
  25. price_ema9_diff - -0.0063418
  26. ema9_ema21_diff - 0.00273084
  27. ema21_ema50_diff - 0.00633453
  28. price_ema100_diff - 0.00882578
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529317
  32. adx - 0.22817
  33. kc_percentage - 0.275558
  34. kc_width_percentage - 0.0173567
  35. volume_ema_diff - -0.131762
  36. volume_ema1 - 286033.52763682
  37. volume_ema2 - 329441.66661591
    38. ¸
  38. 5m
  39. ema9 - 382.441
  40. ema21 - 382.837
  41. ema50 - 382.035
  42. ema100 - 380.448
  43. price_ema9_diff - -0.0057045
  44. ema9_ema21_diff - -0.00103395
  45. ema21_ema50_diff - 0.00209934
  46. price_ema100_diff - -0.000494468
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341004
  50. adx - 0.215745
  51. kc_percentage - -0.033791
  52. kc_width_percentage - 0.0127411
  53. volume_ema_diff - 0.962038
  54. volume_ema1 - 287910.83088492
  55. volume_ema2 - 146740.64007288
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118138
  59. 5m_price_ema100_diff: -0.00377435
  60. 5m_price: 117692
  61. 5m_correlation_with_coin: 0.568363
  62. btc_indicators
  63. 15m_ema100: 117924
  64. 15m_price_ema100_diff: -4.12395E-5
  65. 15m_price: 117919
  66. btc_indicators
  67. 1H_ema100: 118722
  68. 1H_price_ema100_diff: -0.00867325
  69. 1H_price: 117692
    70. ¸

Long Trade on TAO

The 17 Aug 2025 at 12:54:57

With 4.6534 TAO at 380.26$ per unit.

Position size of 1769.5133 $

Take profit at 382.8387 (0.68 %) and Stop Loss at 378.5408 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-19 18:04:42 0.943 30 1
BB 2025-07-09 20:10:36 0.9397 -100 1
POL 2025-03-26 08:34:29 0.9353 -100 3
INJ 2025-05-22 17:08:52 0.9377 30 1
BGB 2025-04-23 02:53:12 0.9374 -100 1
PARTI 2025-05-11 07:08:03 0.9317 70 1
WCT 2025-05-11 02:42:09 0.9317 -100 1
TRX 2025-08-11 17:52:53 0.929 -100 1
KAS 2025-06-23 22:20:27 0.929 30 1
XLM 2025-07-06 23:59:21 0.9286 30 1
SEI 2025-06-19 13:17:49 0.9281 40 1
FIL 2025-05-13 20:07:40 0.9279 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:54:57		 17 Aug 2025
13:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
380.26 378.5408 382.8387 1.5 364.03
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 380.26
  • Stop Loss: 378.5408
  • Take Profit: 382.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.5408 - 380.26 = -1.7192

  • Récompense (distance jusqu'au take profit):

    E - TP = 380.26 - 382.8387 = -2.5787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5787 / -1.7192 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1769.5133 100 4.6534 17.70
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 -1.7192

Taille de position = 8 / -1.7192 = -4.65

Taille de position USD = -4.65 x 380.26 = -1768.21

Donc, tu peux acheter -4.65 avec un stoploss a 378.5408

Avec un position size USD de -1768.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.65 x -1.7192 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.65 x -2.5787 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.65
  • Taille de position USD -1768.21
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5523 % 122.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 382.8387
            [entry_price] => 380.26
            [stop_loss] => 378.36888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 382.8387
            [entry_price] => 380.26
            [stop_loss] => 378.19696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 382.8387
            [entry_price] => 380.26
            [stop_loss] => 378.02504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 382.8387
            [entry_price] => 380.26
            [stop_loss] => 377.6812
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 5.51
            [rr_ratio] => 0.1
            [high] => 380.83000000
            [low] => 374.75000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:54:57-04:00
            [end_at] => 2025-08-17T14:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 8.65
            [rr_ratio] => 0.07
            [high] => 380.83000000
            [low] => 371.61000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:54:57-04:00
            [end_at] => 2025-08-17T19:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.19000000
            [high_after] => 380.83000000
            [low_before] => 378.12000000
            [low_after] => 371.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)