Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 15 Jul 2025 at 10:58:29

Take profit at 428.6934 (1.87 %) and Stop Loss at 415.6044 (1.24 %)

Long Trade on TAO

The 15 Jul 2025 at 10:58:29

With 1.528 TAO at 420.84$ per unit.

Position size of 643.0467 $

Take profit at 428.6934 (1.87 %) and Stop Loss at 415.6044 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

Prediction Score: -0.3278

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.626471

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 3.490383937

Details

score: 2.08
1H
ema9 : 421.178
ema21 : 416.55
ema50 : 409.983
ema100 : 403.221
price_ema9_diff : -0.000804401
ema9_ema21_diff : 0.0111103
ema21_ema50_diff : 0.0160174
price_ema100_diff : 0.0436936
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549364
kc_percentage : 0.601789
kc_width_percentage : 0.0935808
volume_ema_diff : 0.896296
volume_ema1 : 7885209.9043914
volume_ema2 : 4158216.0957102
15m
ema9 : 429.704
ema21 : 426.051
ema50 : 420.358
ema100 : 417.539
price_ema9_diff : -0.0206284
ema9_ema21_diff : 0.00857326
ema21_ema50_diff : 0.013542
price_ema100_diff : 0.00790375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538427
kc_percentage : 0.239174
kc_width_percentage : 0.0501718
volume_ema_diff : -0.0485774
volume_ema1 : 1353816.8838835
volume_ema2 : 1422939.6749388
5m
ema9 : 427.179
ema21 : 429.114
ema50 : 426.835
ema100 : 423.07
price_ema9_diff : -0.0148398
ema9_ema21_diff : -0.00450871
ema21_ema50_diff : 0.00533933
price_ema100_diff : -0.0052711
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335588
kc_percentage : -0.0813733
kc_width_percentage : 0.0337711
volume_ema_diff : 0.215499
volume_ema1 : 833128.97471339
volume_ema2 : 685420.88911068
btc_indicators
btc_indicators
5m_ema100:
```
117168
```
5m_price_ema100_diff:
```
-0.00988677
```
5m_price:
```
116009
```
5m_correlation_with_coin:
```
0.626471
```
btc_indicators
15m_ema100:
```
118413
```
15m_price_ema100_diff:
```
-0.0129979
```
15m_price:
```
116874
```
btc_indicators
1H_ema100:
```
118567
```
1H_price_ema100_diff:
```
-0.0215752
```
1H_price:
```
116009
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 10:58:29	15 Jul 2025 11:40:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
420.84	415.6044	428.6934	1.5	183.88

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 420.84
Stop Loss: 415.6044
Take Profit: 428.6934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 415.6044 - 420.84 = -5.2356
Récompense (distance jusqu'au take profit):

E - TP = 420.84 - 428.6934 = -7.8534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.8534 / -5.2356 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
643.0467	100	1.528	6.43

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 -5.2356

Taille de position = 8 / -5.2356 = -1.53

Taille de position USD = -1.53 x 420.84 = -643.89

Donc, tu peux acheter -1.53 avec un stoploss a 415.6044

Avec un position size USD de -643.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.53 x -5.2356 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.53 x -7.8534 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -1.53
Taille de position USD -643.89
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.87 %	12 $

SL % Target	SL $ Target
1.24 %	8 $

PNL	PNL %
12.07 $	1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0356 %	2.88 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 431.2
            [stop_loss] => 415.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 433.8
            [stop_loss] => 415.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 436.4
            [stop_loss] => 415.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 14:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.91
            [max_drawdown] => 0.19
            [rr_ratio] => 73.21
            [high] => 434.75000000
            [low] => 420.65000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 73.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T10:58:29-04:00
            [end_at] => 2025-07-15T12:58:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.66
            [max_drawdown] => 1.05
            [rr_ratio] => 15.87
            [high] => 437.50000000
            [low] => 419.79000000
            [mfe_pct] => 3.96
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 15.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T10:58:29-04:00
            [end_at] => 2025-07-15T16:58:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 437.59000000
            [high_after] => 437.50000000
            [low_before] => 416.60000000
            [low_after] => 419.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)