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Long Trade on TAO

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Long Trade on TAO 10 Jun 2025 at 10:52:42

Take profit at 431.9258 (1.2 %) and Stop Loss at 423.3828 (0.8 %)

Long Trade on TAO

The 10 Jun 2025 at 10:52:42

With 2.3411 TAO at 426.8$ per unit.

Position size of 999.1772 $

Take profit at 431.9258 (1.2 %) and Stop Loss at 423.3828 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: -0.71
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.54662

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.278141028
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 431.996
  4. ema21 : 425.875
  5. ema50 : 411.411
  6. ema100 : 397.989
  7. price_ema9_diff : -0.01203
  8. ema9_ema21_diff : 0.0143742
  9. ema21_ema50_diff : 0.0351568
  10. price_ema100_diff : 0.0723898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548535
  14. kc_percentage : 0.511412
  15. kc_width_percentage : 0.0681399
  16. volume_ema_diff : 0.40682
    17. ¸
  17. 15m
  18. ema9 : 432.328
  19. ema21 : 433.674
  20. ema50 : 431.335
  21. ema100 : 425.951
  22. price_ema9_diff : -0.0127874
  23. ema9_ema21_diff : -0.00310288
  24. ema21_ema50_diff : 0.00542087
  25. price_ema100_diff : 0.00199231
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.371729
  29. kc_percentage : 0.0342182
  30. kc_width_percentage : 0.0345721
  31. volume_ema_diff : 0.45227
    32. ¸
  32. 5m
  33. ema9 : 429.556
  34. ema21 : 432.14
  35. ema50 : 433.892
  36. ema100 : 434.037
  37. price_ema9_diff : -0.00641672
  38. ema9_ema21_diff : -0.0059802
  39. ema21_ema50_diff : -0.00403828
  40. price_ema100_diff : -0.0166748
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.295874
  44. kc_percentage : -0.0680386
  45. kc_width_percentage : 0.0214198
  46. volume_ema_diff : 0.800072
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109300
  50. 5m_price_ema100_diff: 
    -0.00599703
  51. 5m_price: 
    108645
  52. 5m_correlation_with_coin: 
    0.54662
  53. btc_indicators
  54. 15m_ema100: 
    109014
  55. 15m_price_ema100_diff: 
    -0.00338352
  56. 15m_price: 
    108645
  57. btc_indicators
  58. 1H_ema100: 
    106788
  59. 1H_price_ema100_diff: 
    0.0173889
  60. 1H_price: 
    108645
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:52:42		 10 Jun 2025
11:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.8 423.3828 431.9258 1.5 179.89
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 426.8
  • Stop Loss: 423.3828
  • Take Profit: 431.9258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.3828 - 426.8 = -3.4172

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.8 - 431.9258 = -5.1258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1258 / -3.4172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
999.1772 100 2.3411 9.99
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 -3.4172

Taille de position = 8 / -3.4172 = -2.34

Taille de position USD = -2.34 x 426.8 = -998.71

Donc, tu peux acheter -2.34 avec un stoploss a 423.3828

Avec un position size USD de -998.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.34 x -3.4172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.34 x -5.1258 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.34
  • Taille de position USD -998.71
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-7.96 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 431.9
            [entry_price] => 426.8
            [stop_loss] => 423.06
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 431.9
            [entry_price] => 426.8
            [stop_loss] => 422.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 431.9
            [entry_price] => 426.8
            [stop_loss] => 422.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 431.9
            [entry_price] => 426.8
            [stop_loss] => 421.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 4.15
            [rr_ratio] => 0.67
            [high] => 429.56000000
            [low] => 422.65000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:52:42-04:00
            [end_at] => 2025-06-10T12:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.76
            [max_drawdown] => 11.17
            [rr_ratio] => 0.25
            [high] => 429.56000000
            [low] => 415.63000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:52:42-04:00
            [end_at] => 2025-06-10T16:52:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 443.58000000
            [high_after] => 429.56000000
            [low_before] => 426.00000000
            [low_after] => 415.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)