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Long Trade on TAO

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Long Trade on TAO 12 Jul 2025 at 00:57:59

Take profit at 395.4486 (0.93 %) and Stop Loss at 389.3842 (0.62 %)

Long Trade on TAO

The 12 Jul 2025 at 00:57:59

With 3.2979 TAO at 391.81$ per unit.

Position size of 1292.1683 $

Take profit at 395.4486 (0.93 %) and Stop Loss at 389.3842 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.89
Prediction Score: 0.7286
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.793588

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.617168036
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 395.152
  4. ema21 : 391.281
  5. ema50 : 377.278
  6. ema100 : 359.958
  7. price_ema9_diff : -0.00845866
  8. ema9_ema21_diff : 0.00989408
  9. ema21_ema50_diff : 0.037116
  10. price_ema100_diff : 0.0884873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536281
  14. kc_percentage : 0.503388
  15. kc_width_percentage : 0.0706672
  16. volume_ema_diff : -0.414732
  17. volume_ema1 : 1541171.5072901
  18. volume_ema2 : 2633276.8742662
    19. ¸
  19. 15m
  20. ema9 : 396.595
  21. ema21 : 396.689
  22. ema50 : 395.117
  23. ema100 : 391.702
  24. price_ema9_diff : -0.0120657
  25. ema9_ema21_diff : -0.000238134
  26. ema21_ema50_diff : 0.00397889
  27. price_ema100_diff : 0.000274979
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.403095
  31. kc_percentage : 0.0680324
  32. kc_width_percentage : 0.0290467
  33. volume_ema_diff : -0.403281
  34. volume_ema1 : 326972.91647081
  35. volume_ema2 : 547951.77461649
    36. ¸
  36. 5m
  37. ema9 : 394.415
  38. ema21 : 396.193
  39. ema50 : 396.779
  40. ema100 : 396.919
  41. price_ema9_diff : -0.00660625
  42. ema9_ema21_diff : -0.00448723
  43. ema21_ema50_diff : -0.001478
  44. price_ema100_diff : -0.0128725
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312873
  48. kc_percentage : -0.152537
  49. kc_width_percentage : 0.0168215
  50. volume_ema_diff : 0.201838
  51. volume_ema1 : 148531.14795197
  52. volume_ema2 : 123586.60853474
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117644
  56. 5m_price_ema100_diff: 
    -0.000513119
  57. 5m_price: 
    117584
  58. 5m_correlation_with_coin: 
    0.793588
  59. btc_indicators
  60. 15m_ema100: 
    117499
  61. 15m_price_ema100_diff: 
    0.00113329
  62. 15m_price: 
    117632
  63. btc_indicators
  64. 1H_ema100: 
    113299
  65. 1H_price_ema100_diff: 
    0.037817
  66. 1H_price: 
    117584
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:57:59		 12 Jul 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
391.81 389.3842 395.4486 1.5 180.96
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 391.81
  • Stop Loss: 389.3842
  • Take Profit: 395.4486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 389.3842 - 391.81 = -2.4258

  • Récompense (distance jusqu'au take profit):

    E - TP = 391.81 - 395.4486 = -3.6386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6386 / -2.4258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1292.1683 100 3.2979 12.92
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 -2.4258

Taille de position = 8 / -2.4258 = -3.3

Taille de position USD = -3.3 x 391.81 = -1292.97

Donc, tu peux acheter -3.3 avec un stoploss a 389.3842

Avec un position size USD de -1292.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.3 x -2.4258 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.3 x -3.6386 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.3
  • Taille de position USD -1292.97
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • 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
-0.7682 % 125.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 389.16
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 388.92
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 388.68
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 395.4
            [entry_price] => 391.8
            [stop_loss] => 388.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 3.02
            [rr_ratio] => 1.13
            [high] => 395.21000000
            [low] => 388.79000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T00:57:59-04:00
            [end_at] => 2025-07-12T02:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.99
            [max_drawdown] => 3.02
            [rr_ratio] => 1.65
            [high] => 396.80000000
            [low] => 388.79000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T00:57:59-04:00
            [end_at] => 2025-07-12T06:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 401.26000000
            [high_after] => 396.80000000
            [low_before] => 391.41000000
            [low_after] => 388.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)