Long Trade on TAO

The 22 May 2025 at 07:27:34

With 3.0865 TAO at 464.27$ per unit.

Position size of 1432.983 $

Take profit at 468.1579 (0.84 %) and Stop Loss at 461.6781 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -5.8745

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.507669

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.727938641

Details

score: 2.03
1H
ema9 - 466.218
ema21 - 455.173
ema50 - 439.103
ema100 - 430.475
price_ema9_diff - -0.00417965
ema9_ema21_diff - 0.0242647
ema21_ema50_diff - 0.0365989
price_ema100_diff - 0.0785062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.654554
kc_percentage - 0.771289
kc_width_percentage - 0.0653958
15m
ema9 - 468.009
ema21 - 468.317
ema50 - 462.516
ema100 - 451.377
price_ema9_diff - -0.00798979
ema9_ema21_diff - -0.000658664
ema21_ema50_diff - 0.0125423
price_ema100_diff - 0.0285627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427114
kc_percentage - 0.185922
kc_width_percentage - 0.0283082
5m
ema9 - 466.549
ema21 - 467.938
ema50 - 468.93
ema100 - 468.337
price_ema9_diff - -0.00488505
ema9_ema21_diff - -0.00296899
ema21_ema50_diff - -0.00211506
price_ema100_diff - -0.0086851
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331603
kc_percentage - -0.0337621
kc_width_percentage - 0.0144824
btc_indicators
btc_indicators
5m_ema100: 110753
5m_price_ema100_diff: -0.00246641
5m_price: 110480
5m_correlation_with_coin: 0.507669
btc_indicators
15m_ema100: 109394
15m_price_ema100_diff: 0.0099275
15m_price: 110480
btc_indicators
1H_ema100: 106850
1H_price_ema100_diff: 0.0339716
1H_price: 110480

📌 Time Data

Start at	Closed at	Duration
22 May 2025 07:27:34	22 May 2025 07:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
464.27	461.6781	468.1579	1.5	282.09

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 464.27
Stop Loss: 461.6781
Take Profit: 468.1579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 461.6781 - 464.27 = -2.5919
Récompense (distance jusqu'au take profit):

E - TP = 464.27 - 468.1579 = -3.8879
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.8879 / -2.5919 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1432.983	100	3.0865	14.33

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 -2.5919

Taille de position = 8 / -2.5919 = -3.09

Taille de position USD = -3.09 x 464.27 = -1434.59

Donc, tu peux acheter -3.09 avec un stoploss a 461.6781

Avec un position size USD de -1434.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.09 x -2.5919 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.09 x -3.8879 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.09
Taille de position USD -1434.59
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
12.04 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25629980615981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 469.5
            [stop_loss] => 461.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 470.8
            [stop_loss] => 461.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 472.1
            [stop_loss] => 461.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 473.4
            [stop_loss] => 461.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 474.7
            [stop_loss] => 461.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 476
            [stop_loss] => 461.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 477.3
            [stop_loss] => 461.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.53
            [max_drawdown] => 1.16
            [rr_ratio] => 6.49
            [high] => 471.80000000
            [low] => 463.11000000
            [mfe_pct] => 1.62
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:27:34-04:00
            [end_at] => 2025-05-22T09:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.67
            [max_drawdown] => 1.16
            [rr_ratio] => 11.78
            [high] => 477.94000000
            [low] => 463.11000000
            [mfe_pct] => 2.94
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:27:34-04:00
            [end_at] => 2025-05-22T13:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 475.80000000
            [high_after] => 477.94000000
            [low_before] => 463.10000000
            [low_after] => 463.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)