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Long Trade on TAO

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Long Trade on TAO 13 Jul 2025 at 17:35:16

Take profit at 395.2797 (0.71 %) and Stop Loss at 390.6635 (0.47 %)

Long Trade on TAO

The 13 Jul 2025 at 17:35:16

With 4.3326 TAO at 392.51$ per unit.

Position size of 1700.5882 $

Take profit at 395.2797 (0.71 %) and Stop Loss at 390.6635 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1.1278
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.718711

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.230978039
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 394.497
  4. ema21 : 392.381
  5. ema50 : 388.004
  6. ema100 : 378.313
  7. price_ema9_diff : -0.00503871
  8. ema9_ema21_diff : 0.00539259
  9. ema21_ema50_diff : 0.0112806
  10. price_ema100_diff : 0.0375248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515816
  14. kc_percentage : 0.498732
  15. kc_width_percentage : 0.0543602
  16. volume_ema_diff : -0.0401993
  17. volume_ema1 : 1893816.8499457
  18. volume_ema2 : 1973135.6859005
    19. ¸
  19. 15m
  20. ema9 : 395.345
  21. ema21 : 396.055
  22. ema50 : 394.503
  23. ema100 : 391.151
  24. price_ema9_diff : -0.00717144
  25. ema9_ema21_diff : -0.00179248
  26. ema21_ema50_diff : 0.00393417
  27. price_ema100_diff : 0.00347384
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.409538
  31. kc_percentage : 0.147729
  32. kc_width_percentage : 0.0256824
  33. volume_ema_diff : -0.228284
  34. volume_ema1 : 380018.00608467
  35. volume_ema2 : 492432.55679836
    36. ¸
  36. 5m
  37. ema9 : 394.017
  38. ema21 : 395.385
  39. ema50 : 396.309
  40. ema100 : 396.199
  41. price_ema9_diff : -0.00382546
  42. ema9_ema21_diff : -0.0034599
  43. ema21_ema50_diff : -0.00233148
  44. price_ema100_diff : -0.00931233
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.33053
  48. kc_percentage : -0.110402
  49. kc_width_percentage : 0.011669
  50. volume_ema_diff : -0.422845
  51. volume_ema1 : 99296.196143425
  52. volume_ema2 : 172044.33687479
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118789
  56. 5m_price_ema100_diff: 
    -0.000191553
  57. 5m_price: 
    118767
  58. 5m_correlation_with_coin: 
    0.718711
  59. btc_indicators
  60. 15m_ema100: 
    118172
  61. 15m_price_ema100_diff: 
    0.00503234
  62. 15m_price: 
    118766
  63. btc_indicators
  64. 1H_ema100: 
    116080
  65. 1H_price_ema100_diff: 
    0.0231441
  66. 1H_price: 
    118767
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:35:16		 13 Jul 2025
17:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
392.51 390.6635 395.2797 1.5 182.65
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 392.51
  • Stop Loss: 390.6635
  • Take Profit: 395.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 390.6635 - 392.51 = -1.8465

  • Récompense (distance jusqu'au take profit):

    E - TP = 392.51 - 395.2797 = -2.7697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7697 / -1.8465 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1700.5882 100 4.3326 17.01
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 -1.8465

Taille de position = 8 / -1.8465 = -4.33

Taille de position USD = -4.33 x 392.51 = -1699.57

Donc, tu peux acheter -4.33 avec un stoploss a 390.6635

Avec un position size USD de -1699.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.33 x -1.8465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.33 x -2.7697 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.33
  • Taille de position USD -1699.57
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2943 % 282.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 390.52
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 390.34
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 390.16
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.3
            [entry_price] => 392.5
            [stop_loss] => 389.8
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.80000000000001
            [max_drawdown] => 9.16
            [rr_ratio] => -0.09
            [high] => 391.71000000
            [low] => 383.35000000
            [mfe_pct] => -0.2
            [mae_pct] => 2.33
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:35:16-04:00
            [end_at] => 2025-07-13T19:35:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.02
            [max_drawdown] => 9.16
            [rr_ratio] => 1.2
            [high] => 403.53000000
            [low] => 383.35000000
            [mfe_pct] => 2.81
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:35:16-04:00
            [end_at] => 2025-07-13T23:35:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 405.00000000
            [high_after] => 403.53000000
            [low_before] => 386.64000000
            [low_after] => 383.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)