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Long Trade on TAO

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Long Trade on TAO 15 Jul 2025 at 03:47:57

Take profit at 416.1142 (1.18 %) and Stop Loss at 408.0072 (0.79 %)

Long Trade on TAO

The 15 Jul 2025 at 03:47:57

With 2.467 TAO at 411.25$ per unit.

Position size of 1014.5521 $

Take profit at 416.1142 (1.18 %) and Stop Loss at 408.0072 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635656

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.161873509
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 412.552
  4. ema21 : 411.093
  5. ema50 : 406.077
  6. ema100 : 399.675
  7. price_ema9_diff : -0.00315681
  8. ema9_ema21_diff : 0.00354922
  9. ema21_ema50_diff : 0.0123508
  10. price_ema100_diff : 0.0289587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511171
  14. kc_percentage : 0.500668
  15. kc_width_percentage : 0.0815655
  16. volume_ema_diff : -0.150022
  17. volume_ema1 : 2718130.6201844
  18. volume_ema2 : 3197887.1612836
    19. ¸
  19. 15m
  20. ema9 : 415.996
  21. ema21 : 414.478
  22. ema50 : 412.519
  23. ema100 : 413.753
  24. price_ema9_diff : -0.0114103
  25. ema9_ema21_diff : 0.00366384
  26. ema21_ema50_diff : 0.00474778
  27. price_ema100_diff : -0.00605033
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455978
  31. kc_percentage : 0.284588
  32. kc_width_percentage : 0.0380803
  33. volume_ema_diff : -0.170193
  34. volume_ema1 : 566774.69094874
  35. volume_ema2 : 683020.05984415
    36. ¸
  36. 5m
  37. ema9 : 416.334
  38. ema21 : 416.918
  39. ema50 : 415.209
  40. ema100 : 412.687
  41. price_ema9_diff : -0.0122125
  42. ema9_ema21_diff : -0.00140048
  43. ema21_ema50_diff : 0.00411612
  44. price_ema100_diff : -0.00348326
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.338218
  48. kc_percentage : -0.154172
  49. kc_width_percentage : 0.0211245
  50. volume_ema_diff : 0.141295
  51. volume_ema1 : 274612.9170123
  52. volume_ema2 : 240615.08353445
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117843
  56. 5m_price_ema100_diff: 
    -0.00936493
  57. 5m_price: 
    116739
  58. 5m_correlation_with_coin: 
    0.635656
  59. btc_indicators
  60. 15m_ema100: 
    119434
  61. 15m_price_ema100_diff: 
    -0.0225647
  62. 15m_price: 
    116739
  63. btc_indicators
  64. 1H_ema100: 
    118673
  65. 1H_price_ema100_diff: 
    -0.0162996
  66. 1H_price: 
    116739
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
03:47:57		 15 Jul 2025
04:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.25 408.0072 416.1142 1.5 183.91
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 411.25
  • Stop Loss: 408.0072
  • Take Profit: 416.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.0072 - 411.25 = -3.2428

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.25 - 416.1142 = -4.8642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8642 / -3.2428 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.5521 100 2.467 10.15
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 -3.2428

Taille de position = 8 / -3.2428 = -2.47

Taille de position USD = -2.47 x 411.25 = -1015.79

Donc, tu peux acheter -2.47 avec un stoploss a 408.0072

Avec un position size USD de -1015.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.47 x -3.2428 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.47 x -4.8642 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.47
  • Taille de position USD -1015.79
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5029 % 193.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 407.68
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 407.36
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 407.04
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 416.1
            [entry_price] => 411.2
            [stop_loss] => 406.4
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.23
            [max_drawdown] => 6.54
            [rr_ratio] => 0.49
            [high] => 414.48000000
            [low] => 404.71000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T03:47:57-04:00
            [end_at] => 2025-07-15T05:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 25.94
            [max_drawdown] => 6.54
            [rr_ratio] => 3.97
            [high] => 437.19000000
            [low] => 404.71000000
            [mfe_pct] => 6.31
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T03:47:57-04:00
            [end_at] => 2025-07-15T09:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 421.08000000
            [high_after] => 437.19000000
            [low_before] => 401.69000000
            [low_after] => 404.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)