Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 31 May 2025 at 22:09:46

Take profit at 429.0373 (1.19 %) and Stop Loss at 420.6418 (0.79 %)

Long Trade on TAO

The 31 May 2025 at 22:09:46

With 2.3822 TAO at 424$ per unit.

Position size of 1010.0725 $

Take profit at 429.0373 (1.19 %) and Stop Loss at 420.6418 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8.15

Prediction Score: -0.22

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.486213

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 2.23878322

Details

score: 2.09
1H
ema9 : 426.276
ema21 : 417.888
ema50 : 413.302
ema100 : 419.019
price_ema9_diff : -0.0053403
ema9_ema21_diff : 0.020071
ema21_ema50_diff : 0.011097
price_ema100_diff : 0.0118851
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584282
kc_percentage : 0.666542
kc_width_percentage : 0.0790248
15m
ema9 : 429.076
ema21 : 429.1
ema50 : 423.022
ema100 : 411.972
price_ema9_diff : -0.0118314
ema9_ema21_diff : -5.50759E-5
ema21_ema50_diff : 0.0143666
price_ema100_diff : 0.0291958
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417363
kc_percentage : 0.171672
kc_width_percentage : 0.0374523
5m
ema9 : 427.675
ema21 : 429.546
ema50 : 429.909
ema100 : 427.628
price_ema9_diff : -0.00859444
ema9_ema21_diff : -0.00435477
ema21_ema50_diff : -0.000844984
price_ema100_diff : -0.00848445
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346771
kc_percentage : -0.0914876
kc_width_percentage : 0.0218002
btc_indicators
btc_indicators
5m_ema100:
```
104447
```
5m_price_ema100_diff:
```
-0.00539485
```
5m_price:
```
103884
```
5m_correlation_with_coin:
```
0.486213
```
btc_indicators
15m_ema100:
```
104197
```
15m_price_ema100_diff:
```
-0.0030051
```
15m_price:
```
103884
```
btc_indicators
1H_ema100:
```
105747
```
1H_price_ema100_diff:
```
-0.0176261
```
1H_price:
```
103884
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 22:09:46	31 May 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
424	420.6418	429.0373	1.5	175.06

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 424
Stop Loss: 420.6418
Take Profit: 429.0373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 420.6418 - 424 = -3.3582
Récompense (distance jusqu'au take profit):

E - TP = 424 - 429.0373 = -5.0373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0373 / -3.3582 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1010.0725	100	2.3822	10.10

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 -3.3582

Taille de position = 8 / -3.3582 = -2.38

Taille de position USD = -2.38 x 424 = -1009.12

Donc, tu peux acheter -2.38 avec un stoploss a 420.6418

Avec un position size USD de -1009.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.38 x -3.3582 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.38 x -5.0373 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -2.38
Taille de position USD -1009.12
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
11.91 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58962264150943 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 430.8
            [stop_loss] => 420.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 432.5
            [stop_loss] => 420.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 434.2
            [stop_loss] => 420.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 435.9
            [stop_loss] => 420.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 437.6
            [stop_loss] => 420.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.19
            [max_drawdown] => 2.5
            [rr_ratio] => 3.68
            [high] => 433.19000000
            [low] => 421.50000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T22:09:46-04:00
            [end_at] => 2025-06-01T00:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.05
            [max_drawdown] => 2.5
            [rr_ratio] => 6.02
            [high] => 439.05000000
            [low] => 421.50000000
            [mfe_pct] => 3.55
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T22:09:46-04:00
            [end_at] => 2025-06-01T04:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 435.00000000
            [high_after] => 439.05000000
            [low_before] => 423.17000000
            [low_after] => 421.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)