Long Trade on TAO

The 13 May 2025 at 07:15:17

With 3.5375 TAO at 457.47$ per unit.

Position size of 1618.2872 $

Take profit at 460.8623 (0.74 %) and Stop Loss at 455.2085 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.61

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.670395

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.507668148

Details

score: 2.01
1H
ema9 - 457.093
ema21 - 456.665
ema50 - 456.294
ema100 - 453.337
price_ema9_diff - 0.00082306
ema9_ema21_diff - 0.000936918
ema21_ema50_diff - 0.000814094
price_ema100_diff - 0.00911572
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.506348
kc_percentage - 0.526141
kc_width_percentage - 0.0699249
15m
ema9 - 459.964
ema21 - 458.681
ema50 - 456.475
ema100 - 456.528
price_ema9_diff - -0.00542402
ema9_ema21_diff - 0.00279871
ema21_ema50_diff - 0.00483271
price_ema100_diff - 0.00206237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488538
kc_percentage - 0.38747
kc_width_percentage - 0.0261454
5m
ema9 - 459.145
ema21 - 460.381
ema50 - 459.445
ema100 - 456.429
price_ema9_diff - -0.00364995
ema9_ema21_diff - -0.00268463
ema21_ema50_diff - 0.00203802
price_ema100_diff - 0.00227925
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3731
kc_percentage - -0.00852046
kc_width_percentage - 0.0123516
btc_indicators
btc_indicators
5m_ema100: 102777
5m_price_ema100_diff: 0.00698561
5m_price: 103495
5m_correlation_with_coin: 0.670395
btc_indicators
15m_ema100: 102919
15m_price_ema100_diff: 0.00559491
15m_price: 103495
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.002016
1H_price: 103495

📌 Time Data

Start at	Closed at	Duration
13 May 2025 07:15:17	13 May 2025 08:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
457.47	455.2085	460.8623	1.5	282.43

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 457.47
Stop Loss: 455.2085
Take Profit: 460.8623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 455.2085 - 457.47 = -2.2615
Récompense (distance jusqu'au take profit):

E - TP = 457.47 - 460.8623 = -3.3923
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3923 / -2.2615 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1618.2872	100	3.5375	16.18

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 -2.2615

Taille de position = 8 / -2.2615 = -3.54

Taille de position USD = -3.54 x 457.47 = -1619.44

Donc, tu peux acheter -3.54 avec un stoploss a 455.2085

Avec un position size USD de -1619.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.54 x -2.2615 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.54 x -3.3923 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.54
Taille de position USD -1619.44
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8.14 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84153005464481 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.97
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.74
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.51
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 460.9
            [entry_price] => 457.5
            [stop_loss] => 454.05
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.71
            [max_drawdown] => 3.8200000000001
            [rr_ratio] => 1.49
            [high] => 463.18000000
            [low] => 453.65000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T07:15:17-04:00
            [end_at] => 2025-05-13T09:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.71
            [max_drawdown] => 8.31
            [rr_ratio] => 0.69
            [high] => 463.18000000
            [low] => 449.16000000
            [mfe_pct] => 1.25
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T07:15:17-04:00
            [end_at] => 2025-05-13T13:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 468.23000000
            [high_after] => 463.18000000
            [low_before] => 454.46000000
            [low_after] => 449.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)