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Long Trade on TAO

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Long Trade on TAO 27 May 2025 at 22:14:59

Take profit at 452.8313 (0.91 %) and Stop Loss at 446.0458 (0.6 %)

Long Trade on TAO

The 27 May 2025 at 22:14:59

With 2.9474 TAO at 448.76$ per unit.

Position size of 1322.6869 $

Take profit at 452.8313 (0.91 %) and Stop Loss at 446.0458 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545139

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.809488435
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 450.199
  4. ema21 : 447.505
  5. ema50 : 442.563
  6. ema100 : 437.139
  7. price_ema9_diff : -0.00319791
  8. ema9_ema21_diff : 0.00602017
  9. ema21_ema50_diff : 0.0111661
  10. price_ema100_diff : 0.0265841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525832
  14. kc_percentage : 0.539399
  15. kc_width_percentage : 0.0588886
    16. ¸
  16. 15m
  17. ema9 : 452.288
  18. ema21 : 451.707
  19. ema50 : 449.577
  20. ema100 : 445.769
  21. price_ema9_diff : -0.00780067
  22. ema9_ema21_diff : 0.00128567
  23. ema21_ema50_diff : 0.00473849
  24. price_ema100_diff : 0.00670878
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.446519
  28. kc_percentage : 0.263736
  29. kc_width_percentage : 0.0283717
    30. ¸
  30. 5m
  31. ema9 : 452.034
  32. ema21 : 452.689
  33. ema50 : 452.087
  34. ema100 : 450.967
  35. price_ema9_diff : -0.00724404
  36. ema9_ema21_diff : -0.00144603
  37. ema21_ema50_diff : 0.00133069
  38. price_ema100_diff : -0.0048958
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.368292
  42. kc_percentage : -0.0295827
  43. kc_width_percentage : 0.0165577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109213
  47. 5m_price_ema100_diff: 
    -0.00529933
  48. 5m_price: 
    108634
  49. 5m_correlation_with_coin: 
    0.545139
  50. btc_indicators
  51. 15m_ema100: 
    109210
  52. 15m_price_ema100_diff: 
    -0.00527631
  53. 15m_price: 
    108634
  54. btc_indicators
  55. 1H_ema100: 
    108759
  56. 1H_price_ema100_diff: 
    -0.00115144
  57. 1H_price: 
    108634
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
22:14:59		 27 May 2025
22:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
448.76 446.0458 452.8313 1.5 182.44
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 448.76
  • Stop Loss: 446.0458
  • Take Profit: 452.8313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 446.0458 - 448.76 = -2.7142

  • Récompense (distance jusqu'au take profit):

    E - TP = 448.76 - 452.8313 = -4.0713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0713 / -2.7142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1322.6869 100 2.9474 13.23
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 -2.7142

Taille de position = 8 / -2.7142 = -2.95

Taille de position USD = -2.95 x 448.76 = -1323.84

Donc, tu peux acheter -2.95 avec un stoploss a 446.0458

Avec un position size USD de -1323.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.95 x -2.7142 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.95 x -4.0713 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.95
  • Taille de position USD -1323.84
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
11.79 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13591800356507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 454.4
            [stop_loss] => 446
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 455.8
            [stop_loss] => 446
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 457.2
            [stop_loss] => 446
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 458.6
            [stop_loss] => 446
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 460
            [stop_loss] => 446
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 461.4
            [stop_loss] => 446
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 462.8
            [stop_loss] => 446
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 464.2
            [stop_loss] => 446
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 465.6
            [stop_loss] => 446
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 467
            [stop_loss] => 446
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 468.4
            [stop_loss] => 446
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.08
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 14.18
            [high] => 456.84000000
            [low] => 448.19000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T22:14:59-04:00
            [end_at] => 2025-05-28T00:14:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.08
            [max_drawdown] => 4.9
            [rr_ratio] => 1.65
            [high] => 456.84000000
            [low] => 443.86000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T22:14:59-04:00
            [end_at] => 2025-05-28T04:14:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 457.71000000
            [high_after] => 456.84000000
            [low_before] => 445.19000000
            [low_after] => 443.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)