Long Trade on TAO

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Long Trade on TAO 12 Jul 2025 at 00:48:11

Take profit at 396.3767 (0.93 %) and Stop Loss at 390.3155 (0.62 %)

Long Trade on TAO

The 12 Jul 2025 at 00:48:11

With 3.2997 TAO at 392.74$ per unit.

Position size of 1295.9086 $

Take profit at 396.3767 (0.93 %) and Stop Loss at 390.3155 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.12

Prediction Score: -0.5367

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.79488

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 1.616327924

Details

score: 2.14
1H
ema9 : 395.338
ema21 : 391.365
ema50 : 377.314
ema100 : 359.976
price_ema9_diff : -0.00657275
ema9_ema21_diff : 0.0101511
ema21_ema50_diff : 0.0372398
price_ema100_diff : 0.0910151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546522
kc_percentage : 0.534328
kc_width_percentage : 0.0693693
volume_ema_diff : -0.444121
volume_ema1 : 1458366.7096811
volume_ema2 : 2623535.1333711
15m
ema9 : 396.637
ema21 : 396.708
ema50 : 395.125
ema100 : 391.706
price_ema9_diff : -0.00982569
ema9_ema21_diff : -0.000180375
ema21_ema50_diff : 0.00400628
price_ema100_diff : 0.00263858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407033
kc_percentage : 0.142844
kc_width_percentage : 0.0285603
volume_ema_diff : -0.425002
volume_ema1 : 314207.52613112
volume_ema2 : 546449.96398829
5m
ema9 : 395.675
ema21 : 397.033
ema50 : 397.151
ema100 : 397.039
price_ema9_diff : -0.00741962
ema9_ema21_diff : -0.00342093
ema21_ema50_diff : -0.000296727
price_ema100_diff : -0.0108279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328838
kc_percentage : -0.139738
kc_width_percentage : 0.016874
volume_ema_diff : 0.604018
volume_ema1 : 201017.29895965
volume_ema2 : 125321.035483
btc_indicators
btc_indicators
5m_ema100:
```
117638
```
5m_price_ema100_diff:
```
-0.000169006
```
5m_price:
```
117618
```
5m_correlation_with_coin:
```
0.79488
```
btc_indicators
15m_ema100:
```
117498
```
15m_price_ema100_diff:
```
0.00101733
```
15m_price:
```
117618
```
btc_indicators
1H_ema100:
```
113300
```
1H_price_ema100_diff:
```
0.0381127
```
1H_price:
```
117618
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 00:48:11	12 Jul 2025 01:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
392.74	390.3155	396.3767	1.5	180.84

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 392.74
Stop Loss: 390.3155
Take Profit: 396.3767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 390.3155 - 392.74 = -2.4245
Récompense (distance jusqu'au take profit):

E - TP = 392.74 - 396.3767 = -3.6367
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6367 / -2.4245 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1295.9086	100	3.2997	12.96

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 -2.4245

Taille de position = 8 / -2.4245 = -3.3

Taille de position USD = -3.3 x 392.74 = -1296.04

Donc, tu peux acheter -3.3 avec un stoploss a 390.3155

Avec un position size USD de -1296.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.3 x -2.4245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.3 x -3.6367 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.3
Taille de position USD -1296.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-7.92 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6137 %	100.41 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 392.7
            [stop_loss] => 390.06
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 392.7
            [stop_loss] => 389.82
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 392.7
            [stop_loss] => 389.58
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 392.7
            [stop_loss] => 389.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.47
            [max_drawdown] => 3.95
            [rr_ratio] => 0.63
            [high] => 395.21000000
            [low] => 388.79000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:48:11-04:00
            [end_at] => 2025-07-12T02:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 3.95
            [rr_ratio] => 1.03
            [high] => 396.80000000
            [low] => 388.79000000
            [mfe_pct] => 1.03
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:48:11-04:00
            [end_at] => 2025-07-12T06:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 401.26000000
            [high_after] => 396.80000000
            [low_before] => 390.46000000
            [low_after] => 388.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)