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Long Trade on TAO

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Long Trade on TAO 10 Jun 2025 at 11:01:25

Take profit at 431.2495 (1.14 %) and Stop Loss at 423.167 (0.76 %)

Long Trade on TAO

The 10 Jun 2025 at 11:01:25

With 2.4745 TAO at 426.4$ per unit.

Position size of 1055.1132 $

Take profit at 431.2495 (1.14 %) and Stop Loss at 423.167 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.537719

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.155345341
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 431.063
  4. ema21 : 426.018
  5. ema50 : 412.038
  6. ema100 : 398.543
  7. price_ema9_diff : -0.0108177
  8. ema9_ema21_diff : 0.0118405
  9. ema21_ema50_diff : 0.0339293
  10. price_ema100_diff : 0.0698955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542793
  14. kc_percentage : 0.493971
  15. kc_width_percentage : 0.062847
  16. volume_ema_diff : 0.0429932
    17. ¸
  17. 15m
  18. ema9 : 431.278
  19. ema21 : 433.083
  20. ema50 : 431.207
  21. ema100 : 426.224
  22. price_ema9_diff : -0.0113121
  23. ema9_ema21_diff : -0.00416645
  24. ema21_ema50_diff : 0.00434908
  25. price_ema100_diff : 0.000411991
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.36052
  29. kc_percentage : 0.0277021
  30. kc_width_percentage : 0.033038
  31. volume_ema_diff : 0.274473
    32. ¸
  32. 5m
  33. ema9 : 428.733
  34. ema21 : 431.31
  35. ema50 : 433.428
  36. ema100 : 434.039
  37. price_ema9_diff : -0.00544314
  38. ema9_ema21_diff : -0.00597548
  39. ema21_ema50_diff : -0.00488576
  40. price_ema100_diff : -0.0176003
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.306223
  44. kc_percentage : -0.0617401
  45. kc_width_percentage : 0.0198387
  46. volume_ema_diff : 0.489081
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109281
  50. 5m_price_ema100_diff: 
    -0.00656022
  51. 5m_price: 
    108564
  52. 5m_correlation_with_coin: 
    0.537719
  53. btc_indicators
  54. 15m_ema100: 
    109025
  55. 15m_price_ema100_diff: 
    -0.00422761
  56. 15m_price: 
    108564
  57. btc_indicators
  58. 1H_ema100: 
    106801
  59. 1H_price_ema100_diff: 
    0.0165009
  60. 1H_price: 
    108564
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:01:25		 10 Jun 2025
11:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.4 423.167 431.2495 1.5 176.85
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 426.4
  • Stop Loss: 423.167
  • Take Profit: 431.2495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.167 - 426.4 = -3.233

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.4 - 431.2495 = -4.8495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8495 / -3.233 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055.1132 100 2.4745 10.55
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 -3.233

Taille de position = 8 / -3.233 = -2.47

Taille de position USD = -2.47 x 426.4 = -1053.21

Donc, tu peux acheter -2.47 avec un stoploss a 423.167

Avec un position size USD de -1053.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.47 x -3.233 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.47 x -4.8495 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.47
  • Taille de position USD -1053.21
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-7.92 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 431.2
            [entry_price] => 426.4
            [stop_loss] => 422.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 431.2
            [entry_price] => 426.4
            [stop_loss] => 422.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 431.2
            [entry_price] => 426.4
            [stop_loss] => 422.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 431.2
            [entry_price] => 426.4
            [stop_loss] => 421.6
            [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] => 3.16
            [max_drawdown] => 3.75
            [rr_ratio] => 0.84
            [high] => 429.56000000
            [low] => 422.65000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T11:01:25-04:00
            [end_at] => 2025-06-10T13:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 10.77
            [rr_ratio] => 0.29
            [high] => 429.56000000
            [low] => 415.63000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T11:01:25-04:00
            [end_at] => 2025-06-10T17:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 443.58000000
            [high_after] => 429.56000000
            [low_before] => 423.41000000
            [low_after] => 415.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)