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Long Trade on TAO

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Long Trade on TAO 21 May 2025 at 03:33:48

Take profit at 421.9606 (1.04 %) and Stop Loss at 414.7429 (0.69 %)

Long Trade on TAO

The 21 May 2025 at 03:33:48

With 2.771 TAO at 417.63$ per unit.

Position size of 1157.2395 $

Take profit at 421.9606 (1.04 %) and Stop Loss at 414.7429 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.775794

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.924718321
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 419.238
  4. ema21 : 417.052
  5. ema50 : 415.245
  6. ema100 : 416.161
  7. price_ema9_diff : -0.00383743
  8. ema9_ema21_diff : 0.00524133
  9. ema21_ema50_diff : 0.00435208
  10. price_ema100_diff : 0.00352958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516193
  14. kc_percentage : 0.517467
  15. kc_width_percentage : 0.0603114
    16. ¸
  16. 15m
  17. ema9 : 421.901
  18. ema21 : 420.926
  19. ema50 : 418.791
  20. ema100 : 418.184
  21. price_ema9_diff : -0.0101237
  22. ema9_ema21_diff : 0.00231604
  23. ema21_ema50_diff : 0.00509663
  24. price_ema100_diff : -0.00132555
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.432924
  28. kc_percentage : 0.23441
  29. kc_width_percentage : 0.0306892
    30. ¸
  30. 5m
  31. ema9 : 420.889
  32. ema21 : 422.027
  33. ema50 : 421.505
  34. ema100 : 420.429
  35. price_ema9_diff : -0.00774492
  36. ema9_ema21_diff : -0.00269506
  37. ema21_ema50_diff : 0.00123669
  38. price_ema100_diff : -0.00665881
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.340052
  42. kc_percentage : -0.0361302
  43. kc_width_percentage : 0.019515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107164
  47. 5m_price_ema100_diff: 
    -0.00381589
  48. 5m_price: 
    106755
  49. 5m_correlation_with_coin: 
    0.775794
  50. btc_indicators
  51. 15m_ema100: 
    106335
  52. 15m_price_ema100_diff: 
    0.00394694
  53. 15m_price: 
    106755
  54. btc_indicators
  55. 1H_ema100: 
    104969
  56. 1H_price_ema100_diff: 
    0.0170171
  57. 1H_price: 
    106755
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
03:33:48		 21 May 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.63 414.7429 421.9606 1.5 182.91
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 417.63
  • Stop Loss: 414.7429
  • Take Profit: 421.9606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.7429 - 417.63 = -2.8871

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.63 - 421.9606 = -4.3306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3306 / -2.8871 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1157.2395 100 2.771 11.57
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 -2.8871

Taille de position = 8 / -2.8871 = -2.77

Taille de position USD = -2.77 x 417.63 = -1156.84

Donc, tu peux acheter -2.77 avec un stoploss a 414.7429

Avec un position size USD de -1156.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.77 x -2.8871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.77 x -4.3306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2.77
  • Taille de position USD -1156.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8.04 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94109195402299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 422
            [entry_price] => 417.6
            [stop_loss] => 414.41
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 422
            [entry_price] => 417.6
            [stop_loss] => 414.12
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 422
            [entry_price] => 417.6
            [stop_loss] => 413.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 422
            [entry_price] => 417.6
            [stop_loss] => 413.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 4.08
            [rr_ratio] => 0.92
            [high] => 421.39000000
            [low] => 413.55000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:33:48-04:00
            [end_at] => 2025-05-21T05:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.76
            [max_drawdown] => 6.37
            [rr_ratio] => 0.59
            [high] => 421.39000000
            [low] => 411.26000000
            [mfe_pct] => 0.9
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:33:48-04:00
            [end_at] => 2025-05-21T09:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 425.91000000
            [high_after] => 421.39000000
            [low_before] => 416.87000000
            [low_after] => 411.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)