Trade

buy - TAO

Status
loss
2025-08-22 22:27:37
2 minutes
PNL
-0.50
Entry: 360.74
Last: 358.91960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9818
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.21361732
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 364.711
  4. ema21 - 358.38
  5. ema50 - 351.799
  6. ema100 - 350.233
  7. price_ema9_diff - -0.0108897
  8. ema9_ema21_diff - 0.0176646
  9. ema21_ema50_diff - 0.0187069
  10. price_ema100_diff - 0.0299994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564587
  14. adx - 0.33548
  15. kc_percentage - 0.595557
  16. kc_width_percentage - 0.0552406
  17. volume_ema_diff - -0.3625
  18. volume_ema1 - 1762194.2947711
  19. volume_ema2 - 2764230.4792441
  20. ¸
  21. 15m
  22. ema9 - 365.054
  23. ema21 - 366.789
  24. ema50 - 363.31
  25. ema100 - 356.623
  26. price_ema9_diff - -0.0118179
  27. ema9_ema21_diff - -0.00473132
  28. ema21_ema50_diff - 0.00957539
  29. price_ema100_diff - 0.0115415
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384308
  33. adx - 0.388008
  34. kc_percentage - -0.198786
  35. kc_width_percentage - 0.0239316
  36. volume_ema_diff - -0.378981
  37. volume_ema1 - 427491.65147616
  38. volume_ema2 - 688372.29919553
  39. ¸
  40. 5m
  41. ema9 - 362.695
  42. ema21 - 364.377
  43. ema50 - 366.774
  44. ema100 - 367.805
  45. price_ema9_diff - -0.00539156
  46. ema9_ema21_diff - -0.00461593
  47. ema21_ema50_diff - -0.00653552
  48. price_ema100_diff - -0.0192087
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.254348
  52. adx - 0.476774
  53. kc_percentage - -0.209446
  54. kc_width_percentage - 0.0137112
  55. volume_ema_diff - 0.192547
  56. volume_ema1 - 193970.62418237
  57. volume_ema2 - 162652.37446558
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116758
  62. 5m_price_ema100_diff: -0.00753407
  63. 5m_price: 115879
  64. 5m_correlation_with_coin: 0.526073
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114451
  71. 1H_price_ema100_diff: 0.0124737
  72. 1H_price: 115879
  73. ¸

Long Trade on TAO

The 22 Aug 2025 at 22:27:37

With 4.3946 TAO at 360.74$ per unit.

Position size of 1585.2993 $

Take profit at 363.4706 (0.76 %) and Stop Loss at 358.9196 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-22 22:29:00 0.9963 -100 1
PYTH 2025-08-22 22:26:03 0.9963 -100 1
ARKM 2025-08-22 22:25:23 0.9948 -100 1
UXLINK 2025-08-22 22:28:35 0.9946 -100 1
STRK 2025-08-22 22:26:35 0.9946 -100 1
MANTA 2025-08-22 22:26:18 0.9941 -100 1
MEW 2025-08-22 22:28:13 0.9939 -100 1
ONDO 2025-08-22 22:27:08 0.9936 -100 1
ROSE 2025-08-22 22:22:38 0.9932 -100 1
LTC 2025-08-22 22:34:45 0.9929 30 1
AR 2025-08-22 22:37:15 0.9926 50 1
SUI 2025-08-22 22:24:25 0.9918 -100 1
PONKE 2025-08-22 22:29:07 0.9918 -100 1
RUNE 2025-08-22 22:22:27 0.9916 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:37
22 Aug 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
360.74 358.9196 363.4706 1.5 360.13
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 360.74
  • Stop Loss: 358.9196
  • Take Profit: 363.4706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.9196 - 360.74 = -1.8204

  • Récompense (distance jusqu'au take profit):

    E - TP = 360.74 - 363.4706 = -2.7306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7306 / -1.8204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585.2993 100 4.3946 15.85
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 -1.8204

Taille de position = 8 / -1.8204 = -4.39

Taille de position USD = -4.39 x 360.74 = -1583.65

Donc, tu peux acheter -4.39 avec un stoploss a 358.9196

Avec un position size USD de -1583.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.39 x -1.8204 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.39 x -2.7306 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.39
  • Taille de position USD -1583.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • 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
-1.0977 % 217.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.73756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.55552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.37348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.0094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.41000000000003
            [max_drawdown] => 4.57
            [rr_ratio] => -0.09
            [high] => 360.33000000
            [low] => 356.17000000
            [mfe_pct] => -0.11
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:37-04:00
            [end_at] => 2025-08-23T00:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7
            [max_drawdown] => 4.57
            [rr_ratio] => 1.9
            [high] => 369.44000000
            [low] => 356.17000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:37-04:00
            [end_at] => 2025-08-23T05:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 371.97000000
            [high_after] => 369.44000000
            [low_before] => 359.14000000
            [low_after] => 356.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)