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Long Trade on TAO

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Long Trade on TAO 09 Jul 2025 at 10:49:56

Take profit at 327.2515 (0.87 %) and Stop Loss at 322.549 (0.58 %)

Long Trade on TAO

The 09 Jul 2025 at 10:49:56

With 4.2531 TAO at 324.43$ per unit.

Position size of 1379.8326 $

Take profit at 327.2515 (0.87 %) and Stop Loss at 322.549 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.613195

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.25398783
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 325.211
  4. ema21 : 323.463
  5. ema50 : 322.463
  6. ema100 : 322.5
  7. price_ema9_diff : -0.00240349
  8. ema9_ema21_diff : 0.00540526
  9. ema21_ema50_diff : 0.0031002
  10. price_ema100_diff : 0.00598391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543566
  14. kc_percentage : 0.571335
  15. kc_width_percentage : 0.0375783
  16. volume_ema_diff : 0.664262
  17. volume_ema1 : 1806760.5777154
  18. volume_ema2 : 1085622.6446324
    19. ¸
  19. 15m
  20. ema9 : 326.859
  21. ema21 : 326.585
  22. ema50 : 324.798
  23. ema100 : 323.113
  24. price_ema9_diff : -0.00743392
  25. ema9_ema21_diff : 0.000840869
  26. ema21_ema50_diff : 0.00550227
  27. price_ema100_diff : 0.0040753
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.40473
  31. kc_percentage : 0.181195
  32. kc_width_percentage : 0.0214038
  33. volume_ema_diff : 0.269546
  34. volume_ema1 : 492690.56786998
  35. volume_ema2 : 388083.90525422
    36. ¸
  36. 5m
  37. ema9 : 326.864
  38. ema21 : 327.478
  39. ema50 : 327.215
  40. ema100 : 326.251
  41. price_ema9_diff : -0.00744729
  42. ema9_ema21_diff : -0.00187655
  43. ema21_ema50_diff : 0.000804727
  44. price_ema100_diff : -0.00558458
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.316163
  48. kc_percentage : -0.0614516
  49. kc_width_percentage : 0.0166432
  50. volume_ema_diff : 0.715219
  51. volume_ema1 : 284056.19499851
  52. volume_ema2 : 165609.23455501
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108998
  56. 5m_price_ema100_diff: 
    -0.00352802
  57. 5m_price: 
    108613
  58. 5m_correlation_with_coin: 
    0.613195
  59. btc_indicators
  60. 15m_ema100: 
    108790
  61. 15m_price_ema100_diff: 
    -0.0016223
  62. 15m_price: 
    108613
  63. btc_indicators
  64. 1H_ema100: 
    108479
  65. 1H_price_ema100_diff: 
    0.00124055
  66. 1H_price: 
    108613
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:49:56		 09 Jul 2025
11:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.43 322.549 327.2515 1.5 182.46
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 324.43
  • Stop Loss: 322.549
  • Take Profit: 327.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.549 - 324.43 = -1.881

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.43 - 327.2515 = -2.8215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8215 / -1.881 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1379.8326 100 4.2531 13.80
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 -1.881

Taille de position = 8 / -1.881 = -4.25

Taille de position USD = -4.25 x 324.43 = -1378.83

Donc, tu peux acheter -4.25 avec un stoploss a 322.549

Avec un position size USD de -1378.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.25 x -1.881 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.25 x -2.8215 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.25
  • Taille de position USD -1378.83
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.34 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0678 % 11.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 328.2
            [stop_loss] => 322.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 329.15
            [stop_loss] => 322.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 330.1
            [stop_loss] => 322.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 331.05
            [stop_loss] => 322.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 332
            [stop_loss] => 322.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 332.95
            [stop_loss] => 322.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 333.9
            [stop_loss] => 322.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 334.85
            [stop_loss] => 322.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 335.8
            [stop_loss] => 322.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 336.75
            [stop_loss] => 322.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 337.7
            [stop_loss] => 322.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01
            [max_drawdown] => 0.25
            [rr_ratio] => 16.04
            [high] => 328.44000000
            [low] => 324.18000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:49:56-04:00
            [end_at] => 2025-07-09T12:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.55
            [max_drawdown] => 0.25
            [rr_ratio] => 74.2
            [high] => 342.98000000
            [low] => 324.18000000
            [mfe_pct] => 5.72
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 74.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:49:56-04:00
            [end_at] => 2025-07-09T16:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 330.22000000
            [high_after] => 342.98000000
            [low_before] => 323.87000000
            [low_after] => 324.18000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)