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Long Trade on TAO

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Long Trade on TAO 14 Jul 2025 at 10:35:45

Take profit at 417.9776 (1.36 %) and Stop Loss at 408.6483 (0.9 %)

Long Trade on TAO

The 14 Jul 2025 at 10:35:45

With 2.1438 TAO at 412.38$ per unit.

Position size of 884.0581 $

Take profit at 417.9776 (1.36 %) and Stop Loss at 408.6483 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.9
Prediction Score: 1.975
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.548317

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.487800159
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 416.691
  4. ema21 : 410.747
  5. ema50 : 400.685
  6. ema100 : 389.626
  7. price_ema9_diff : -0.0103463
  8. ema9_ema21_diff : 0.0144695
  9. ema21_ema50_diff : 0.0251135
  10. price_ema100_diff : 0.0583993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545516
  14. kc_percentage : 0.53652
  15. kc_width_percentage : 0.0761168
  16. volume_ema_diff : 0.245186
  17. volume_ema1 : 4430266.6432798
  18. volume_ema2 : 3557915.1212528
    19. ¸
  19. 15m
  20. ema9 : 417.808
  21. ema21 : 418.728
  22. ema50 : 415.951
  23. ema100 : 410.289
  24. price_ema9_diff : -0.0129924
  25. ema9_ema21_diff : -0.00219655
  26. ema21_ema50_diff : 0.00667626
  27. price_ema100_diff : 0.00509602
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.38312
  31. kc_percentage : 0.137282
  32. kc_width_percentage : 0.0423859
  33. volume_ema_diff : 0.113926
  34. volume_ema1 : 1374117.6722013
  35. volume_ema2 : 1233579.8428177
    36. ¸
  36. 5m
  37. ema9 : 416.991
  38. ema21 : 418.307
  39. ema50 : 419.135
  40. ema100 : 420.387
  41. price_ema9_diff : -0.0110578
  42. ema9_ema21_diff : -0.00314785
  43. ema21_ema50_diff : -0.00197482
  44. price_ema100_diff : -0.0190484
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312407
  48. kc_percentage : -0.0587006
  49. kc_width_percentage : 0.0255256
  50. volume_ema_diff : 0.453141
  51. volume_ema1 : 597269.06476674
  52. volume_ema2 : 411019.29625624
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121906
  56. 5m_price_ema100_diff: 
    -0.00781623
  57. 5m_price: 
    120954
  58. 5m_correlation_with_coin: 
    0.548317
  59. btc_indicators
  60. 15m_ema100: 
    120635
  61. 15m_price_ema100_diff: 
    0.00262754
  62. 15m_price: 
    120952
  63. btc_indicators
  64. 1H_ema100: 
    117667
  65. 1H_price_ema100_diff: 
    0.0279332
  66. 1H_price: 
    120954
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:35:45		 14 Jul 2025
10:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.38 408.6483 417.9776 1.5 185.7
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 412.38
  • Stop Loss: 408.6483
  • Take Profit: 417.9776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.6483 - 412.38 = -3.7317

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.38 - 417.9776 = -5.5976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5976 / -3.7317 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
884.0581 100 2.1438 8.84
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 -3.7317

Taille de position = 8 / -3.7317 = -2.14

Taille de position USD = -2.14 x 412.38 = -882.49

Donc, tu peux acheter -2.14 avec un stoploss a 408.6483

Avec un position size USD de -882.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.14 x -3.7317 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.14 x -5.5976 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -2.14
  • Taille de position USD -882.49
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.291 % 31.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 420
            [stop_loss] => 408.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 421.9
            [stop_loss] => 408.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 423.8
            [stop_loss] => 408.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 425.7
            [stop_loss] => 408.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 427.6
            [stop_loss] => 408.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 429.5
            [stop_loss] => 408.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 431.4
            [stop_loss] => 408.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 433.3
            [stop_loss] => 408.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 435.2
            [stop_loss] => 408.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 437.1
            [stop_loss] => 408.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 439
            [stop_loss] => 408.6
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.98
            [max_drawdown] => 8.05
            [rr_ratio] => 0.74
            [high] => 418.36000000
            [low] => 404.33000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:35:45-04:00
            [end_at] => 2025-07-14T12:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.98
            [max_drawdown] => 11.78
            [rr_ratio] => 0.51
            [high] => 418.36000000
            [low] => 400.60000000
            [mfe_pct] => 1.45
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:35:45-04:00
            [end_at] => 2025-07-14T16:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 423.19000000
            [high_after] => 418.36000000
            [low_before] => 410.40000000
            [low_after] => 400.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)