Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 31 May 2025 at 22:17:49

Take profit at 428.7683 (1.14 %) and Stop Loss at 420.7378 (0.76 %)

Long Trade on TAO

The 31 May 2025 at 22:17:49

With 2.4905 TAO at 423.95$ per unit.

Position size of 1055.849 $

Take profit at 428.7683 (1.14 %) and Stop Loss at 420.7378 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.25

Prediction Score: -0.2136

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.438971

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 2.141467893

Details

score: 2.02
1H
ema9 : 426.04
ema21 : 417.912
ema50 : 413.25
ema100 : 418.861
price_ema9_diff : -0.00490569
ema9_ema21_diff : 0.0194484
ema21_ema50_diff : 0.0112806
price_ema100_diff : 0.0121476
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590401
kc_percentage : 0.668703
kc_width_percentage : 0.0770414
15m
ema9 : 428.739
ema21 : 428.872
ema50 : 422.898
ema100 : 411.419
price_ema9_diff : -0.0111704
ema9_ema21_diff : -0.000309998
ema21_ema50_diff : 0.0141264
price_ema100_diff : 0.030457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416682
kc_percentage : 0.134189
kc_width_percentage : 0.0324111
5m
ema9 : 426.262
ema21 : 428.535
ema50 : 429.473
ema100 : 427.774
price_ema9_diff : -0.00542409
ema9_ema21_diff : -0.00530534
ema21_ema50_diff : -0.00218422
price_ema100_diff : -0.00894053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350828
kc_percentage : -0.017461
kc_width_percentage : 0.0204005
btc_indicators
btc_indicators
5m_ema100:
```
104438
```
5m_price_ema100_diff:
```
-0.00382676
```
5m_price:
```
104038
```
5m_correlation_with_coin:
```
0.438971
```
btc_indicators
15m_ema100:
```
104194
```
15m_price_ema100_diff:
```
-0.00149266
```
15m_price:
```
104038
```
btc_indicators
1H_ema100:
```
105750
```
1H_price_ema100_diff:
```
-0.0161917
```
1H_price:
```
104038
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 22:17:49	31 May 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
423.95	420.7378	428.7683	1.5	175.94

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 423.95
Stop Loss: 420.7378
Take Profit: 428.7683

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 420.7378 - 423.95 = -3.2122
Récompense (distance jusqu'au take profit):

E - TP = 423.95 - 428.7683 = -4.8183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.8183 / -3.2122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1055.849	100	2.4905	10.56

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 -3.2122

Taille de position = 8 / -3.2122 = -2.49

Taille de position USD = -2.49 x 423.95 = -1055.64

Donc, tu peux acheter -2.49 avec un stoploss a 420.7378

Avec un position size USD de -1055.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.49 x -3.2122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.49 x -4.8183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2.49
Taille de position USD -1055.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.14 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
12.2 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5661712668082 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 430.3
            [stop_loss] => 420.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 431.9
            [stop_loss] => 420.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 433.5
            [stop_loss] => 420.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 435.1
            [stop_loss] => 420.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 436.7
            [stop_loss] => 420.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 438.3
            [stop_loss] => 420.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.24
            [max_drawdown] => 2.45
            [rr_ratio] => 3.77
            [high] => 433.19000000
            [low] => 421.50000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T22:17:49-04:00
            [end_at] => 2025-06-01T00:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.1
            [max_drawdown] => 2.45
            [rr_ratio] => 6.16
            [high] => 439.05000000
            [low] => 421.50000000
            [mfe_pct] => 3.56
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T22:17:49-04:00
            [end_at] => 2025-06-01T04:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 435.00000000
            [high_after] => 439.05000000
            [low_before] => 421.60000000
            [low_after] => 421.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)