Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 10 Jul 2025 at 06:16:32

Take profit at 350.3319 (0.61 %) and Stop Loss at 346.812 (0.4 %)

Long Trade on TAO

The 10 Jul 2025 at 06:16:32

With 5.682 TAO at 348.22$ per unit.

Position size of 1978.5769 $

Take profit at 350.3319 (0.61 %) and Stop Loss at 346.812 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: 1.6383

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.43629

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.9386409663

Details

score: 2
1H
ema9 : 349.312
ema21 : 344.053
ema50 : 335.386
ema100 : 329.735
price_ema9_diff : -0.00312727
ema9_ema21_diff : 0.0152856
ema21_ema50_diff : 0.0258405
price_ema100_diff : 0.0560573
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.63979
kc_percentage : 0.743752
kc_width_percentage : 0.0438715
volume_ema_diff : -0.270731
volume_ema1 : 1169839.1988629
volume_ema2 : 1604127.945712
15m
ema9 : 350.014
ema21 : 350.442
ema50 : 347.898
ema100 : 342.465
price_ema9_diff : -0.00512649
ema9_ema21_diff : -0.00122213
ema21_ema50_diff : 0.00731361
price_ema100_diff : 0.0168044
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428014
kc_percentage : 0.173079
kc_width_percentage : 0.0197225
volume_ema_diff : -0.45435
volume_ema1 : 238310.96436224
volume_ema2 : 436747.57210874
5m
ema9 : 349.085
ema21 : 350.11
ema50 : 350.773
ema100 : 350.531
price_ema9_diff : -0.00247986
ema9_ema21_diff : -0.00292664
ema21_ema50_diff : -0.00189087
price_ema100_diff : -0.00659499
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326468
kc_percentage : -0.00325485
kc_width_percentage : 0.0104481
volume_ema_diff : -0.174526
volume_ema1 : 95105.017262329
volume_ema2 : 115212.63812782
btc_indicators
btc_indicators
5m_ema100:
```
111135
```
5m_price_ema100_diff:
```
-0.00148025
```
5m_price:
```
110971
```
5m_correlation_with_coin:
```
0.43629
```
btc_indicators
15m_ema100:
```
110463
```
15m_price_ema100_diff:
```
0.00459925
```
15m_price:
```
110971
```
btc_indicators
1H_ema100:
```
109235
```
1H_price_ema100_diff:
```
0.0158954
```
1H_price:
```
110971
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:16:32	10 Jul 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
348.22	346.812	350.3319	1.5	187.96

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 348.22
Stop Loss: 346.812
Take Profit: 350.3319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 346.812 - 348.22 = -1.408
Récompense (distance jusqu'au take profit):

E - TP = 348.22 - 350.3319 = -2.1119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1119 / -1.408 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
1978.5769	100	5.682	19.79

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 -1.408

Taille de position = 8 / -1.408 = -5.68

Taille de position USD = -5.68 x 348.22 = -1977.89

Donc, tu peux acheter -5.68 avec un stoploss a 346.812

Avec un position size USD de -1977.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.68 x -1.408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.68 x -2.1119 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.68
Taille de position USD -1977.89
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-7.96 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4509 %	112.14 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.52
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.38
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.3
            [entry_price] => 348.2
            [stop_loss] => 346.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 2
            [rr_ratio] => 0.73
            [high] => 349.68000000
            [low] => 346.22000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:16:32-04:00
            [end_at] => 2025-07-10T08:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 2.8
            [rr_ratio] => 1.04
            [high] => 351.12000000
            [low] => 345.42000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:16:32-04:00
            [end_at] => 2025-07-10T12:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.68000000
            [high_after] => 351.12000000
            [low_before] => 347.40000000
            [low_after] => 345.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)