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Trade

buy - TAO

Status
loss
2025-08-17 13:18:20
1 hour
PNL
-0.43
Entry: 379.06
Last: 377.42460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6222
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.54
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.090297968
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 380.232
  4. ema21 - 377.731
  5. ema50 - 375.474
  6. ema100 - 377.086
  7. price_ema9_diff - -0.00308419
  8. ema9_ema21_diff - 0.006622
  9. ema21_ema50_diff - 0.00600992
  10. price_ema100_diff - 0.0052336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543039
  14. adx - 0.292315
  15. kc_percentage - 0.577147
  16. kc_width_percentage - 0.0393828
  17. volume_ema_diff - -0.00754036
  18. volume_ema1 - 1340829.8545185
  19. volume_ema2 - 1351017.0220811
    20. ¸
  20. 15m
  21. ema9 - 381.269
  22. ema21 - 381.127
  23. ema50 - 379.175
  24. ema100 - 376.86
  25. price_ema9_diff - -0.00579525
  26. ema9_ema21_diff - 0.000374005
  27. ema21_ema50_diff - 0.00514588
  28. price_ema100_diff - 0.00583541
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430342
  32. adx - 0.228326
  33. kc_percentage - 0.203365
  34. kc_width_percentage - 0.0188839
  35. volume_ema_diff - 0.175851
  36. volume_ema1 - 411828.68212277
  37. volume_ema2 - 350238.76648274
    38. ¸
  38. 5m
  39. ema9 - 380.632
  40. ema21 - 381.708
  41. ema50 - 381.708
  42. ema100 - 380.859
  43. price_ema9_diff - -0.00413199
  44. ema9_ema21_diff - -0.00281748
  45. ema21_ema50_diff - -1.60323E-6
  46. price_ema100_diff - -0.00472545
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302489
  50. adx - 0.280873
  51. kc_percentage - -0.0844273
  52. kc_width_percentage - 0.0117735
  53. volume_ema_diff - 0.393543
  54. volume_ema1 - 207345.05556008
  55. volume_ema2 - 148789.7892262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: -0.00371953
  60. 5m_price: 117683
  61. 5m_correlation_with_coin: 0.529123
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.0019109
  65. 15m_price: 117683
  66. btc_indicators
  67. 1H_ema100: 118585
  68. 1H_price_ema100_diff: -0.0076049
  69. 1H_price: 117683
    70. ¸

Long Trade on TAO

The 17 Aug 2025 at 13:18:20

With 4.8916 TAO at 379.06$ per unit.

Position size of 1854.2209 $

Take profit at 381.5132 (0.65 %) and Stop Loss at 377.4246 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-22 17:08:52 0.9449 30 1
BGB 2025-04-23 03:06:02 0.9387 -100 3
WCT 2025-05-11 02:50:48 0.9367 -100 3
RAY 2025-05-14 09:06:11 0.9376 -100 2
POL 2025-03-26 08:49:30 0.937 -100 2
XLM 2025-07-06 23:59:21 0.9351 30 1
HAEDAL 2025-05-12 14:27:13 0.9339 -100 1
FIL 2025-05-13 20:07:40 0.9337 40 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:18:20		 17 Aug 2025
14:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
379.06 377.4246 381.5132 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 379.06
  • Stop Loss: 377.4246
  • Take Profit: 381.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 377.4246 - 379.06 = -1.6354

  • Récompense (distance jusqu'au take profit):

    E - TP = 379.06 - 381.5132 = -2.4532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4532 / -1.6354 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1854.2209 100 4.8916 18.54
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 -1.6354

Taille de position = 8 / -1.6354 = -4.89

Taille de position USD = -4.89 x 379.06 = -1853.6

Donc, tu peux acheter -4.89 avec un stoploss a 377.4246

Avec un position size USD de -1853.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.89 x -1.6354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.89 x -2.4532 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.89
  • Taille de position USD -1853.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4801 % 111.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 381.5132
            [entry_price] => 379.06
            [stop_loss] => 377.26106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 381.5132
            [entry_price] => 379.06
            [stop_loss] => 377.09752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 381.5132
            [entry_price] => 379.06
            [stop_loss] => 376.93398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 381.5132
            [entry_price] => 379.06
            [stop_loss] => 376.6069
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 7.45
            [rr_ratio] => 0.19
            [high] => 380.45000000
            [low] => 371.61000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:18:20-04:00
            [end_at] => 2025-08-17T15:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 8.47
            [rr_ratio] => 0.16
            [high] => 380.45000000
            [low] => 370.59000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:18:20-04:00
            [end_at] => 2025-08-17T20:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 386.19000000
            [high_after] => 380.45000000
            [low_before] => 378.16000000
            [low_after] => 371.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)