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Long Trade on TAO

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Long Trade on TAO 11 Jul 2025 at 18:17:05

Take profit at 395.4131 (1.53 %) and Stop Loss at 385.4913 (1.02 %)

Long Trade on TAO

The 11 Jul 2025 at 18:17:05

With 2.0158 TAO at 389.46$ per unit.

Position size of 785.0546 $

Take profit at 395.4131 (1.53 %) and Stop Loss at 385.4913 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.11
Prediction Score: 2.885
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635002

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.645828777
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 393.267
  4. ema21 : 387.72
  5. ema50 : 372.312
  6. ema100 : 355.99
  7. price_ema9_diff : -0.00968193
  8. ema9_ema21_diff : 0.0143067
  9. ema21_ema50_diff : 0.0413838
  10. price_ema100_diff : 0.0940186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551585
  14. kc_percentage : 0.540458
  15. kc_width_percentage : 0.0750729
  16. volume_ema_diff : -0.213016
  17. volume_ema1 : 2201655.308479
  18. volume_ema2 : 2797587.7585909
    19. ¸
  19. 15m
  20. ema9 : 394.209
  21. ema21 : 395.214
  22. ema50 : 392.893
  23. ema100 : 388.585
  24. price_ema9_diff : -0.0120478
  25. ema9_ema21_diff : -0.00254402
  26. ema21_ema50_diff : 0.00590883
  27. price_ema100_diff : 0.00225075
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.411425
  31. kc_percentage : 0.163343
  32. kc_width_percentage : 0.0440369
  33. volume_ema_diff : -0.347448
  34. volume_ema1 : 526244.67140662
  35. volume_ema2 : 806441.38261706
    36. ¸
  36. 5m
  37. ema9 : 392.917
  38. ema21 : 395.132
  39. ema50 : 396.208
  40. ema100 : 395.888
  41. price_ema9_diff : -0.00879915
  42. ema9_ema21_diff : -0.00560638
  43. ema21_ema50_diff : -0.00271501
  44. price_ema100_diff : -0.0162376
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.367126
  48. kc_percentage : -0.00585517
  49. kc_width_percentage : 0.0281969
  50. volume_ema_diff : 0.00512558
  51. volume_ema1 : 232126.06314805
  52. volume_ema2 : 230942.34907926
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117678
  56. 5m_price_ema100_diff: 
    -0.00158487
  57. 5m_price: 
    117491
  58. 5m_correlation_with_coin: 
    0.635002
  59. btc_indicators
  60. 15m_ema100: 
    117338
  61. 15m_price_ema100_diff: 
    0.00131129
  62. 15m_price: 
    117491
  63. btc_indicators
  64. 1H_ema100: 
    112808
  65. 1H_price_ema100_diff: 
    0.0415131
  66. 1H_price: 
    117491
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:17:05		 11 Jul 2025
18:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
389.46 385.4913 395.4131 1.5 181.98
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 389.46
  • Stop Loss: 385.4913
  • Take Profit: 395.4131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 385.4913 - 389.46 = -3.9687

  • Récompense (distance jusqu'au take profit):

    E - TP = 389.46 - 395.4131 = -5.9531

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9531 / -3.9687 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.0546 100 2.0158 7.85
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 -3.9687

Taille de position = 8 / -3.9687 = -2.02

Taille de position USD = -2.02 x 389.46 = -786.71

Donc, tu peux acheter -2.02 avec un stoploss a 385.4913

Avec un position size USD de -786.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.02 x -3.9687 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.02 x -5.9531 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -2.02
  • Taille de position USD -786.71
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8.06 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4634 % 142.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 385.1
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 384.7
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 384.3
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 389.5
            [stop_loss] => 383.5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 5.66
            [rr_ratio] => 1.08
            [high] => 395.56000000
            [low] => 383.80000000
            [mfe_pct] => 1.57
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:17:05-04:00
            [end_at] => 2025-07-11T20:17:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.8
            [max_drawdown] => 5.66
            [rr_ratio] => 2.08
            [high] => 401.26000000
            [low] => 383.80000000
            [mfe_pct] => 3.03
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:17:05-04:00
            [end_at] => 2025-07-12T00:17:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 402.56000000
            [high_after] => 401.26000000
            [low_before] => 388.35000000
            [low_after] => 383.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)