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Long Trade on TAO

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Long Trade on TAO 01 Jun 2025 at 03:44:44

Take profit at 427.9616 (0.74 %) and Stop Loss at 422.7256 (0.49 %)

Long Trade on TAO

The 01 Jun 2025 at 03:44:44

With 3.8198 TAO at 424.82$ per unit.

Position size of 1622.709 $

Take profit at 427.9616 (0.74 %) and Stop Loss at 422.7256 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.62
Prediction Score: 2.0917
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.611623

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.396249493
Details
  1. score: 2
  2. 1H
  3. ema9 : 428.1
  4. ema21 : 422.153
  5. ema50 : 416.159
  6. ema100 : 420.606
  7. price_ema9_diff : -0.00766235
  8. ema9_ema21_diff : 0.0140857
  9. ema21_ema50_diff : 0.0144033
  10. price_ema100_diff : 0.0100182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556054
  14. kc_percentage : 0.570057
  15. kc_width_percentage : 0.0731173
    16. ¸
  16. 15m
  17. ema9 : 428.05
  18. ema21 : 429.165
  19. ema50 : 427.228
  20. ema100 : 422.393
  21. price_ema9_diff : -0.00754681
  22. ema9_ema21_diff : -0.00259917
  23. ema21_ema50_diff : 0.0045337
  24. price_ema100_diff : 0.00574462
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.397564
  28. kc_percentage : 0.12816
  29. kc_width_percentage : 0.0274004
    30. ¸
  30. 5m
  31. ema9 : 426.058
  32. ema21 : 427.526
  33. ema50 : 428.992
  34. ema100 : 429.509
  35. price_ema9_diff : -0.00290753
  36. ema9_ema21_diff : -0.00343347
  37. ema21_ema50_diff : -0.00341675
  38. price_ema100_diff : -0.0109184
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.329949
  42. kc_percentage : -0.00158492
  43. kc_width_percentage : 0.0122207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104366
  47. 5m_price_ema100_diff: 
    -0.00159128
  48. 5m_price: 
    104200
  49. 5m_correlation_with_coin: 
    0.611623
  50. btc_indicators
  51. 15m_ema100: 
    104236
  52. 15m_price_ema100_diff: 
    -0.000347117
  53. 15m_price: 
    104200
  54. btc_indicators
  55. 1H_ema100: 
    105626
  56. 1H_price_ema100_diff: 
    -0.0134966
  57. 1H_price: 
    104200
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jun 2025
03:44:44		 01 Jun 2025
04:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424.82 422.7256 427.9616 1.5 182.08
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 424.82
  • Stop Loss: 422.7256
  • Take Profit: 427.9616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.7256 - 424.82 = -2.0944

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.82 - 427.9616 = -3.1416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1416 / -2.0944 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1622.709 100 3.8198 16.23
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 -2.0944

Taille de position = 8 / -2.0944 = -3.82

Taille de position USD = -3.82 x 424.82 = -1622.81

Donc, tu peux acheter -3.82 avec un stoploss a 422.7256

Avec un position size USD de -1622.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.82 x -2.0944 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.82 x -3.1416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.82
  • Taille de position USD -1622.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12.22 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032956685499055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 429
            [stop_loss] => 422.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 430.05
            [stop_loss] => 422.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 431.1
            [stop_loss] => 422.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 432.15
            [stop_loss] => 422.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 433.2
            [stop_loss] => 422.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 434.25
            [stop_loss] => 422.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 435.3
            [stop_loss] => 422.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 436.35
            [stop_loss] => 422.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 437.4
            [stop_loss] => 422.7
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 438.45
            [stop_loss] => 422.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 439.5
            [stop_loss] => 422.7
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 8.35
            [rr_ratio] => 0.53
            [high] => 429.23000000
            [low] => 416.47000000
            [mfe_pct] => 1.04
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T03:44:44-04:00
            [end_at] => 2025-06-01T05:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 13.4
            [rr_ratio] => 0.33
            [high] => 429.23000000
            [low] => 411.42000000
            [mfe_pct] => 1.04
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T03:44:44-04:00
            [end_at] => 2025-06-01T09:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 439.05000000
            [high_after] => 429.23000000
            [low_before] => 424.65000000
            [low_after] => 411.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)