Trade

buy - TAO

Status
loss
2025-08-23 03:28:02
16 minutes
PNL
-0.45
Entry: 362.78
Last: 361.15030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.5727
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.0864391
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 364.24
  4. ema21 - 360.412
  5. ema50 - 353.904
  6. ema100 - 351.244
  7. price_ema9_diff - -0.00400973
  8. ema9_ema21_diff - 0.0106207
  9. ema21_ema50_diff - 0.0183905
  10. price_ema100_diff - 0.0328424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553503
  14. adx - 0.276198
  15. kc_percentage - 0.598771
  16. kc_width_percentage - 0.0560481
  17. volume_ema_diff - -0.276207
  18. volume_ema1 - 1957028.9009186
  19. volume_ema2 - 2703853.5108301
  20. ¸
  21. 15m
  22. ema9 - 365.134
  23. ema21 - 364.685
  24. ema50 - 363.44
  25. ema100 - 358.82
  26. price_ema9_diff - -0.00644918
  27. ema9_ema21_diff - 0.00123188
  28. ema21_ema50_diff - 0.00342443
  29. price_ema100_diff - 0.0110347
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.467284
  33. adx - 0.259457
  34. kc_percentage - 0.271043
  35. kc_width_percentage - 0.0230796
  36. volume_ema_diff - -0.247947
  37. volume_ema1 - 482857.1392921
  38. volume_ema2 - 642052.80016163
  39. ¸
  40. 5m
  41. ema9 - 364.264
  42. ema21 - 364.996
  43. ema50 - 364.62
  44. ema100 - 365.103
  45. price_ema9_diff - -0.00407536
  46. ema9_ema21_diff - -0.00200448
  47. ema21_ema50_diff - 0.00103078
  48. price_ema100_diff - -0.00636318
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.35214
  52. adx - 0.226908
  53. kc_percentage - -0.0245533
  54. kc_width_percentage - 0.0116008
  55. volume_ema_diff - -0.124914
  56. volume_ema1 - 167129.17214755
  57. volume_ema2 - 190986.0516261
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116033
  62. 5m_price_ema100_diff: -0.00242268
  63. 5m_price: 115752
  64. 5m_correlation_with_coin: 0.719917
  65. btc_indicators
  66. 15m_ema100: 115395
  67. 15m_price_ema100_diff: 0.00350418
  68. 15m_price: 115800
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0112916
  72. 1H_price: 115752
  73. ¸

Long Trade on TAO

The 23 Aug 2025 at 03:28:02

With 4.909 TAO at 362.78$ per unit.

Position size of 1780.8883 $

Take profit at 365.2245 (0.67 %) and Stop Loss at 361.1503 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 03:48:22 0.9091 -100 2
IOTA 2025-08-23 03:42:41 0.9039 -100 2
INJ 2025-08-23 03:39:31 0.9042 -100 1
SAHARA 2025-08-23 03:55:06 0.9021 -100 1
HUMA 2025-06-20 04:55:52 0.8937 30 2
STX 2025-08-23 03:48:29 0.8917 -100 1
FLOKI 2025-08-23 03:48:49 0.8899 -100 1
POL 2025-08-23 03:28:43 0.879 -100 1
FLOW 2025-08-23 03:47:29 0.8762 30 1
COMP 2025-08-23 03:38:42 0.8761 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:28:02
23 Aug 2025
03:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.78 361.1503 365.2245 1.5 363
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 362.78
  • Stop Loss: 361.1503
  • Take Profit: 365.2245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 361.1503 - 362.78 = -1.6297

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.78 - 365.2245 = -2.4445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4445 / -1.6297 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1780.8883 100 4.909 17.81
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 -1.6297

Taille de position = 8 / -1.6297 = -4.91

Taille de position USD = -4.91 x 362.78 = -1781.25

Donc, tu peux acheter -4.91 avec un stoploss a 361.1503

Avec un position size USD de -1781.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.91 x -1.6297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.91 x -2.4445 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.91
  • Taille de position USD -1781.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5651 % 125.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 365.2245
            [entry_price] => 362.78
            [stop_loss] => 360.98733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 365.2245
            [entry_price] => 362.78
            [stop_loss] => 360.82436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 365.2245
            [entry_price] => 362.78
            [stop_loss] => 360.66139
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 365.2245
            [entry_price] => 362.78
            [stop_loss] => 360.33545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000005
            [max_drawdown] => 3.57
            [rr_ratio] => 0.05
            [high] => 362.97000000
            [low] => 359.21000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:28:02-04:00
            [end_at] => 2025-08-23T05:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 3.57
            [rr_ratio] => 0.32
            [high] => 363.94000000
            [low] => 359.21000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:28:02-04:00
            [end_at] => 2025-08-23T10:28:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.44000000
            [high_after] => 363.94000000
            [low_before] => 356.57000000
            [low_after] => 359.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)