Long Trade on TAO

The 31 May 2025 at 21:55:12

With 2.6837 TAO at 425.96$ per unit.

Position size of 1143.1582 $

Take profit at 430.4314 (1.05 %) and Stop Loss at 422.9791 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.05

Prediction Score: 0.9021

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.47159

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.987289811

Details

score: 2.05
1H
ema9 - 425.967
ema21 - 416.963
ema50 - 412.537
ema100 - 418.752
price_ema9_diff - -1.78718E-5
ema9_ema21_diff - 0.0215951
ema21_ema50_diff - 0.0107273
price_ema100_diff - 0.0172123
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594415
kc_percentage - 0.745135
kc_width_percentage - 0.0809576
15m
ema9 - 430.328
ema21 - 429.545
ema50 - 422.893
ema100 - 411.863
price_ema9_diff - -0.0101526
ema9_ema21_diff - 0.00182318
ema21_ema50_diff - 0.0157311
price_ema100_diff - 0.0342258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453856
kc_percentage - 0.254991
kc_width_percentage - 0.0358676
5m
ema9 - 428.931
ema21 - 430.364
ema50 - 430.276
ema100 - 427.846
price_ema9_diff - -0.00692808
ema9_ema21_diff - -0.00332901
ema21_ema50_diff - 0.000204994
price_ema100_diff - -0.00441006
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358953
kc_percentage - -0.052934
kc_width_percentage - 0.0184903
btc_indicators
btc_indicators
5m_ema100: 104479
5m_price_ema100_diff: -0.00376598
5m_price: 104086
5m_correlation_with_coin: 0.47159
btc_indicators
15m_ema100: 104198
15m_price_ema100_diff: -0.00107897
15m_price: 104086
btc_indicators
1H_ema100: 105795
1H_price_ema100_diff: -0.0161518
1H_price: 104086

📌 Time Data

Start at	Closed at	Duration
31 May 2025 21:55:12	31 May 2025 22:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
425.96	422.9791	430.4314	1.5	283.04

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 425.96
Stop Loss: 422.9791
Take Profit: 430.4314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 422.9791 - 425.96 = -2.9809
Récompense (distance jusqu'au take profit):

E - TP = 425.96 - 430.4314 = -4.4714
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.4714 / -2.9809 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1143.1582	100	2.6837	11.43

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 -2.9809

Taille de position = 8 / -2.9809 = -2.68

Taille de position USD = -2.68 x 425.96 = -1141.57

Donc, tu peux acheter -2.68 avec un stoploss a 422.9791

Avec un position size USD de -1141.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.68 x -2.9809 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.68 x -4.4714 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -2.68
Taille de position USD -1141.57
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8.05 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0328638497653 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 422.7
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 422.4
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 422.1
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 430.4
            [entry_price] => 426
            [stop_loss] => 421.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.23
            [max_drawdown] => 4.46
            [rr_ratio] => 1.62
            [high] => 433.19000000
            [low] => 421.50000000
            [mfe_pct] => 1.7
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T21:55:12-04:00
            [end_at] => 2025-05-31T23:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.09
            [max_drawdown] => 4.46
            [rr_ratio] => 2.93
            [high] => 439.05000000
            [low] => 421.50000000
            [mfe_pct] => 3.07
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T21:55:12-04:00
            [end_at] => 2025-06-01T03:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 435.00000000
            [high_after] => 439.05000000
            [low_before] => 425.21000000
            [low_after] => 421.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)