Trade

buy - TAO

Status
loss
2025-08-23 03:51:31
28 minutes
PNL
-0.47
Entry: 361.26
Last: 359.57410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4136
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.75
ML Trade Score: -80
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.123929187
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 363.936
  4. ema21 - 360.274
  5. ema50 - 353.844
  6. ema100 - 351.214
  7. price_ema9_diff - -0.00735432
  8. ema9_ema21_diff - 0.0101646
  9. ema21_ema50_diff - 0.0181716
  10. price_ema100_diff - 0.0286031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534888
  14. adx - 0.272122
  15. kc_percentage - 0.530002
  16. kc_width_percentage - 0.0584098
  17. volume_ema_diff - -0.1873
  18. volume_ema1 - 2222833.0405119
  19. volume_ema2 - 2735124.5860764
  20. ¸
  21. 15m
  22. ema9 - 363.726
  23. ema21 - 364.082
  24. ema50 - 363.287
  25. ema100 - 359.051
  26. price_ema9_diff - -0.00678214
  27. ema9_ema21_diff - -0.000976134
  28. ema21_ema50_diff - 0.0021882
  29. price_ema100_diff - 0.00615198
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394624
  33. adx - 0.257656
  34. kc_percentage - 0.165621
  35. kc_width_percentage - 0.0232158
  36. volume_ema_diff - -0.310691
  37. volume_ema1 - 429403.40648316
  38. volume_ema2 - 622948.4394304
  39. ¸
  40. 5m
  41. ema9 - 362.391
  42. ema21 - 363.678
  43. ema50 - 364.067
  44. ema100 - 364.81
  45. price_ema9_diff - -0.00312252
  46. ema9_ema21_diff - -0.00353835
  47. ema21_ema50_diff - -0.00106784
  48. price_ema100_diff - -0.00973261
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.343735
  52. adx - 0.280477
  53. kc_percentage - -0.0315911
  54. kc_width_percentage - 0.0122979
  55. volume_ema_diff - -0.364974
  56. volume_ema1 - 117179.70298755
  57. volume_ema2 - 184527.61642302
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116026
  62. 5m_price_ema100_diff: -0.00198517
  63. 5m_price: 115796
  64. 5m_correlation_with_coin: 0.730254
  65. btc_indicators
  66. 15m_ema100: 115439
  67. 15m_price_ema100_diff: 0.00289867
  68. 15m_price: 115773
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0116649
  72. 1H_price: 115796
  73. ¸

Long Trade on TAO

The 23 Aug 2025 at 03:51:31

With 4.7453 TAO at 361.26$ per unit.

Position size of 1714.2717 $

Take profit at 363.7888 (0.7 %) and Stop Loss at 359.5741 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 03:52:57 0.9475 -100 3
ICP 2025-08-23 03:55:55 0.9371 -100 1
IOTA 2025-08-23 03:51:58 0.9317 -100 2
STX 2025-08-23 03:48:29 0.9311 -100 1
SEI 2025-08-23 03:49:37 0.9252 30 1
FARTCOIN 2025-08-23 03:53:35 0.9227 -100 1
INJ 2025-08-23 03:48:52 0.9183 -35 2
GRASS 2025-08-23 03:52:40 0.9134 -100 1
TRUMP 2025-08-23 03:53:54 0.9116 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:51:31
23 Aug 2025
04:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
361.26 359.5741 363.7888 1.5 362.71
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 361.26
  • Stop Loss: 359.5741
  • Take Profit: 363.7888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 359.5741 - 361.26 = -1.6859

  • Récompense (distance jusqu'au take profit):

    E - TP = 361.26 - 363.7888 = -2.5288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5288 / -1.6859 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714.2717 100 4.7453 17.14
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 -1.6859

Taille de position = 8 / -1.6859 = -4.75

Taille de position USD = -4.75 x 361.26 = -1715.99

Donc, tu peux acheter -4.75 avec un stoploss a 359.5741

Avec un position size USD de -1715.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.75 x -1.6859 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.75 x -2.5288 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.75
  • Taille de position USD -1715.99
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 112.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 359.40551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 359.23692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 359.06833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 358.73115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 2.05
            [rr_ratio] => 0.77
            [high] => 362.83000000
            [low] => 359.21000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:51:31-04:00
            [end_at] => 2025-08-23T05:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 2.05
            [rr_ratio] => 1.31
            [high] => 363.94000000
            [low] => 359.21000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:51:31-04:00
            [end_at] => 2025-08-23T10:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.44000000
            [high_after] => 363.94000000
            [low_before] => 357.35000000
            [low_after] => 359.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)