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Long Trade on TAO

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Long Trade on TAO 01 Jun 2025 at 03:01:18

Take profit at 429.9394 (0.83 %) and Stop Loss at 424.0571 (0.55 %)

Long Trade on TAO

The 01 Jun 2025 at 03:01:18

With 3.4 TAO at 426.41$ per unit.

Position size of 1449.7908 $

Take profit at 429.9394 (0.83 %) and Stop Loss at 424.0571 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591861

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.568630912
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 428.41
  4. ema21 : 421.987
  5. ema50 : 415.978
  6. ema100 : 420.566
  7. price_ema9_diff : -0.00467056
  8. ema9_ema21_diff : 0.0152206
  9. ema21_ema50_diff : 0.0144469
  10. price_ema100_diff : 0.0138941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550186
  14. kc_percentage : 0.616789
  15. kc_width_percentage : 0.078637
    16. ¸
  16. 15m
  17. ema9 : 429.524
  18. ema21 : 429.887
  19. ema50 : 427.195
  20. ema100 : 421.644
  21. price_ema9_diff : -0.00724991
  22. ema9_ema21_diff : -0.000845831
  23. ema21_ema50_diff : 0.00630168
  24. price_ema100_diff : 0.0113014
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.438187
  28. kc_percentage : 0.241702
  29. kc_width_percentage : 0.0318122
    30. ¸
  30. 5m
  31. ema9 : 428.08
  32. ema21 : 429.532
  33. ema50 : 430.235
  34. ema100 : 430.444
  35. price_ema9_diff : -0.00390192
  36. ema9_ema21_diff : -0.00338125
  37. ema21_ema50_diff : -0.00163402
  38. price_ema100_diff : -0.00937281
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.339082
  42. kc_percentage : -0.0140565
  43. kc_width_percentage : 0.0138937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104391
  47. 5m_price_ema100_diff: 
    -0.00229362
  48. 5m_price: 
    104152
  49. 5m_correlation_with_coin: 
    0.591861
  50. btc_indicators
  51. 15m_ema100: 
    104234
  52. 15m_price_ema100_diff: 
    -0.000785447
  53. 15m_price: 
    104152
  54. btc_indicators
  55. 1H_ema100: 
    105625
  56. 1H_price_ema100_diff: 
    -0.013945
  57. 1H_price: 
    104152
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:01:18		 01 Jun 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.41 424.0571 429.9394 1.5 189.42
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 426.41
  • Stop Loss: 424.0571
  • Take Profit: 429.9394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 424.0571 - 426.41 = -2.3529

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.41 - 429.9394 = -3.5294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5294 / -2.3529 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1449.7908 100 3.4 14.50
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 -2.3529

Taille de position = 8 / -2.3529 = -3.4

Taille de position USD = -3.4 x 426.41 = -1449.79

Donc, tu peux acheter -3.4 avec un stoploss a 424.0571

Avec un position size USD de -1449.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.4 x -2.3529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.4 x -3.5294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.4
  • Taille de position USD -1449.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.82 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66369606003752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 423.87
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 423.64
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 423.41
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.9
            [entry_price] => 426.4
            [stop_loss] => 422.95
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 3.86
            [rr_ratio] => 0.73
            [high] => 429.23000000
            [low] => 422.55000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T03:01:18-04:00
            [end_at] => 2025-06-01T05:01:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 14.99
            [rr_ratio] => 0.19
            [high] => 429.23000000
            [low] => 411.42000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T03:01:18-04:00
            [end_at] => 2025-06-01T09:01:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 439.05000000
            [high_after] => 429.23000000
            [low_before] => 421.50000000
            [low_after] => 411.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)