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Long Trade on TAO

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Long Trade on TAO 01 Jun 2025 at 03:07:16

Take profit at 429.6146 (0.82 %) and Stop Loss at 423.8069 (0.55 %)

Long Trade on TAO

The 01 Jun 2025 at 03:07:16

With 3.4437 TAO at 426.13$ per unit.

Position size of 1467.4696 $

Take profit at 429.6146 (0.82 %) and Stop Loss at 423.8069 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591468

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.548715819
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 428.21
  4. ema21 : 422.148
  5. ema50 : 416.288
  6. ema100 : 420.945
  7. price_ema9_diff : -0.00485806
  8. ema9_ema21_diff : 0.0143604
  9. ema21_ema50_diff : 0.0140747
  10. price_ema100_diff : 0.0123155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556178
  14. kc_percentage : 0.604537
  15. kc_width_percentage : 0.0784472
    16. ¸
  16. 15m
  17. ema9 : 429.212
  18. ema21 : 429.714
  19. ema50 : 427.212
  20. ema100 : 421.961
  21. price_ema9_diff : -0.00718116
  22. ema9_ema21_diff : -0.00116975
  23. ema21_ema50_diff : 0.00585767
  24. price_ema100_diff : 0.00987858
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.43421
  28. kc_percentage : 0.223994
  29. kc_width_percentage : 0.0306341
    30. ¸
  30. 5m
  31. ema9 : 427.603
  32. ema21 : 429.178
  33. ema50 : 430.049
  34. ema100 : 430.314
  35. price_ema9_diff : -0.00344681
  36. ema9_ema21_diff : -0.00366944
  37. ema21_ema50_diff : -0.0020255
  38. price_ema100_diff : -0.00972481
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.339244
  42. kc_percentage : -0.00726706
  43. kc_width_percentage : 0.0137038
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104384
  47. 5m_price_ema100_diff: 
    -0.00195529
  48. 5m_price: 
    104180
  49. 5m_correlation_with_coin: 
    0.591468
  50. btc_indicators
  51. 15m_ema100: 
    104234
  52. 15m_price_ema100_diff: 
    -0.000520257
  53. 15m_price: 
    104180
  54. btc_indicators
  55. 1H_ema100: 
    105625
  56. 1H_price_ema100_diff: 
    -0.0136832
  57. 1H_price: 
    104180
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:07:16		 01 Jun 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.13 423.8069 429.6146 1.5 187.06
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 426.13
  • Stop Loss: 423.8069
  • Take Profit: 429.6146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.8069 - 426.13 = -2.3231

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.13 - 429.6146 = -3.4846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.4846 / -2.3231 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1467.4696 100 3.4437 14.67
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 -2.3231

Taille de position = 8 / -2.3231 = -3.44

Taille de position USD = -3.44 x 426.13 = -1465.89

Donc, tu peux acheter -3.44 avec un stoploss a 423.8069

Avec un position size USD de -1465.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.44 x -2.3231 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.44 x -3.4846 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.44
  • Taille de position USD -1465.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59375733395917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.57
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.34
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 423.11
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.6
            [entry_price] => 426.1
            [stop_loss] => 422.65
            [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] => 3.1
            [max_drawdown] => 4.96
            [rr_ratio] => 0.63
            [high] => 429.23000000
            [low] => 421.17000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T03:07:16-04:00
            [end_at] => 2025-06-01T05:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1
            [max_drawdown] => 14.71
            [rr_ratio] => 0.21
            [high] => 429.23000000
            [low] => 411.42000000
            [mfe_pct] => 0.73
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T03:07:16-04:00
            [end_at] => 2025-06-01T09:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 439.05000000
            [high_after] => 429.23000000
            [low_before] => 422.68000000
            [low_after] => 411.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)