Long Trade on TAO

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Long Trade on TAO 08 Jun 2025 at 18:43:31

Take profit at 385.547 (0.69 %) and Stop Loss at 381.1687 (0.46 %)

Long Trade on TAO

The 08 Jun 2025 at 18:43:31

With 4.5679 TAO at 382.92$ per unit.

Position size of 1749.1439 $

Take profit at 385.547 (0.69 %) and Stop Loss at 381.1687 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.36

Prediction Score: -0.5556

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.608906

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 1.167565469

Details

score: 2.06
1H
ema9 : 382.792
ema21 : 381.354
ema50 : 379.126
ema100 : 378.216
price_ema9_diff : 0.000332899
ema9_ema21_diff : 0.00377155
ema21_ema50_diff : 0.00587734
price_ema100_diff : 0.0124354
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.535722
kc_percentage : 0.594574
kc_width_percentage : 0.0408882
volume_ema_diff : -0.203581
15m
ema9 : 385.681
ema21 : 384.472
ema50 : 382.576
ema100 : 382.598
price_ema9_diff : -0.00715899
ema9_ema21_diff : 0.00314327
ema21_ema50_diff : 0.00495501
price_ema100_diff : 0.000839299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516767
kc_percentage : 0.288447
kc_width_percentage : 0.0205395
volume_ema_diff : 0.402931
5m
ema9 : 384.806
ema21 : 385.635
ema50 : 384.929
ema100 : 383.305
price_ema9_diff : -0.00490284
ema9_ema21_diff : -0.00214859
ema21_ema50_diff : 0.00183334
price_ema100_diff : -0.00100468
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354398
kc_percentage : -0.0631681
kc_width_percentage : 0.0125191
volume_ema_diff : 0.382492
btc_indicators
btc_indicators
5m_ema100:
```
106064
```
5m_price_ema100_diff:
```
-0.00264176
```
5m_price:
```
105784
```
5m_correlation_with_coin:
```
0.608906
```
btc_indicators
15m_ema100:
```
105817
```
15m_price_ema100_diff:
```
0.000971823
```
15m_price:
```
105920
```
btc_indicators
1H_ema100:
```
104990
```
1H_price_ema100_diff:
```
0.0075672
```
1H_price:
```
105784
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:43:31	08 Jun 2025 19:00:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
382.92	381.1687	385.547	1.5	177.66

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 382.92
Stop Loss: 381.1687
Take Profit: 385.547

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 381.1687 - 382.92 = -1.7513
Récompense (distance jusqu'au take profit):

E - TP = 382.92 - 385.547 = -2.627
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.627 / -1.7513 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1749.1439	100	4.5679	17.49

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 -1.7513

Taille de position = 8 / -1.7513 = -4.57

Taille de position USD = -4.57 x 382.92 = -1749.94

Donc, tu peux acheter -4.57 avec un stoploss a 381.1687

Avec un position size USD de -1749.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.57 x -1.7513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.57 x -2.627 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.57
Taille de position USD -1749.94
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-7.77 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4544 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 381.03
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 380.86
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 380.69
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 385.5
            [entry_price] => 382.9
            [stop_loss] => 380.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 3.38
            [rr_ratio] => 0.49
            [high] => 384.57000000
            [low] => 379.54000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:43:31-04:00
            [end_at] => 2025-06-08T20:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48
            [max_drawdown] => 3.38
            [rr_ratio] => 1.62
            [high] => 388.40000000
            [low] => 379.54000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:43:31-04:00
            [end_at] => 2025-06-09T00:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.36000000
            [high_after] => 388.40000000
            [low_before] => 379.89000000
            [low_after] => 379.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)