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Long Trade on TAO

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Long Trade on TAO 10 Jul 2025 at 06:22:18

Take profit at 349.9617 (0.61 %) and Stop Loss at 346.4422 (0.4 %)

Long Trade on TAO

The 10 Jul 2025 at 06:22:18

With 5.6825 TAO at 347.85$ per unit.

Position size of 1976.6622 $

Take profit at 349.9617 (0.61 %) and Stop Loss at 346.4422 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 1.6273
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442989

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.9385518912
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 349.238
  4. ema21 : 344.019
  5. ema50 : 335.372
  6. ema100 : 329.728
  7. price_ema9_diff : -0.00397549
  8. ema9_ema21_diff : 0.0151697
  9. ema21_ema50_diff : 0.0257846
  10. price_ema100_diff : 0.0549586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.630628
  14. kc_percentage : 0.72184
  15. kc_width_percentage : 0.0439182
  16. volume_ema_diff : -0.229548
  17. volume_ema1 : 1242488.3813344
  18. volume_ema2 : 1612674.9083557
    19. ¸
  19. 15m
  20. ema9 : 350.032
  21. ema21 : 350.45
  22. ema50 : 347.901
  23. ema100 : 342.466
  24. price_ema9_diff : -0.0062347
  25. ema9_ema21_diff : -0.00119409
  26. ema21_ema50_diff : 0.00732691
  27. price_ema100_diff : 0.0157187
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.431522
  31. kc_percentage : 0.127503
  32. kc_width_percentage : 0.0202494
  33. volume_ema_diff : -0.349319
  34. volume_ema1 : 287985.79914838
  35. volume_ema2 : 442591.67031887
    36. ¸
  36. 5m
  37. ema9 : 348.852
  38. ema21 : 349.912
  39. ema50 : 350.652
  40. ema100 : 350.408
  41. price_ema9_diff : -0.00287499
  42. ema9_ema21_diff : -0.00302733
  43. ema21_ema50_diff : -0.00211146
  44. price_ema100_diff : -0.00730197
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312692
  48. kc_percentage : -0.0484747
  49. kc_width_percentage : 0.010478
  50. volume_ema_diff : 0.00453505
  51. volume_ema1 : 119494.24905103
  52. volume_ema2 : 118954.7830606
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111137
  56. 5m_price_ema100_diff: 
    -0.00133893
  57. 5m_price: 
    110988
  58. 5m_correlation_with_coin: 
    0.442989
  59. btc_indicators
  60. 15m_ema100: 
    110463
  61. 15m_price_ema100_diff: 
    0.00476694
  62. 15m_price: 
    110990
  63. btc_indicators
  64. 1H_ema100: 
    109235
  65. 1H_price_ema100_diff: 
    0.0160461
  66. 1H_price: 
    110988
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
06:22:18		 10 Jul 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.85 346.4422 349.9617 1.5 181.59
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 347.85
  • Stop Loss: 346.4422
  • Take Profit: 349.9617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.4422 - 347.85 = -1.4078

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.85 - 349.9617 = -2.1117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1117 / -1.4078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1976.6622 100 5.6825 19.77
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 -1.4078

Taille de position = 8 / -1.4078 = -5.68

Taille de position USD = -5.68 x 347.85 = -1975.79

Donc, tu peux acheter -5.68 avec un stoploss a 346.4422

Avec un position size USD de -1975.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.68 x -1.4078 = 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 -2.1117 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -5.68
  • Taille de position USD -1975.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 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
-0.4543 % 112.87 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 346.26
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 346.12
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 345.98
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350
            [entry_price] => 347.8
            [stop_loss] => 345.7
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 2.43
            [rr_ratio] => 0.75
            [high] => 349.68000000
            [low] => 345.42000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:22:18-04:00
            [end_at] => 2025-07-10T08:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.28
            [max_drawdown] => 2.43
            [rr_ratio] => 1.76
            [high] => 352.13000000
            [low] => 345.42000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:22:18-04:00
            [end_at] => 2025-07-10T12:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.68000000
            [high_after] => 352.13000000
            [low_before] => 347.40000000
            [low_after] => 345.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)