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Long Trade on TAO

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Long Trade on TAO 15 Jul 2025 at 14:39:06

Take profit at 431.9645 (1.3 %) and Stop Loss at 422.7403 (0.87 %)

Long Trade on TAO

The 15 Jul 2025 at 14:39:06

With 2.1682 TAO at 426.43$ per unit.

Position size of 924.5925 $

Take profit at 431.9645 (1.3 %) and Stop Loss at 422.7403 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: -0.7417
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651612

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.459779094
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 426.726
  4. ema21 : 421.035
  5. ema50 : 412.956
  6. ema100 : 404.671
  7. price_ema9_diff : -0.000695706
  8. ema9_ema21_diff : 0.0135172
  9. ema21_ema50_diff : 0.019563
  10. price_ema100_diff : 0.0537691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557787
  14. kc_percentage : 0.630518
  15. kc_width_percentage : 0.0902803
  16. volume_ema_diff : 0.0714317
  17. volume_ema1 : 4501223.416142
  18. volume_ema2 : 4201129.2957793
    19. ¸
  19. 15m
  20. ema9 : 431.59
  21. ema21 : 430.01
  22. ema50 : 424.905
  23. ema100 : 419.41
  24. price_ema9_diff : -0.0119572
  25. ema9_ema21_diff : 0.00367352
  26. ema21_ema50_diff : 0.0120166
  27. price_ema100_diff : 0.016737
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.48766
  31. kc_percentage : 0.283447
  32. kc_width_percentage : 0.0406789
  33. volume_ema_diff : -0.381657
  34. volume_ema1 : 786426.57248721
  35. volume_ema2 : 1271829.2713267
    36. ¸
  36. 5m
  37. ema9 : 431.079
  38. ema21 : 431.827
  39. ema50 : 430.717
  40. ema100 : 428.33
  41. price_ema9_diff : -0.0107865
  42. ema9_ema21_diff : -0.00173146
  43. ema21_ema50_diff : 0.00257748
  44. price_ema100_diff : -0.00443739
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.328445
  48. kc_percentage : -0.0380469
  49. kc_width_percentage : 0.0235581
  50. volume_ema_diff : 0.144977
  51. volume_ema1 : 477141.18906352
  52. volume_ema2 : 416725.27928724
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117079
  56. 5m_price_ema100_diff: 
    -0.00705731
  57. 5m_price: 
    116252
  58. 5m_correlation_with_coin: 
    0.651612
  59. btc_indicators
  60. 15m_ema100: 
    117817
  61. 15m_price_ema100_diff: 
    -0.00996668
  62. 15m_price: 
    116643
  63. btc_indicators
  64. 1H_ema100: 
    118312
  65. 1H_price_ema100_diff: 
    -0.017413
  66. 1H_price: 
    116252
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:39:06		 15 Jul 2025
15:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
426.43 422.7403 431.9645 1.5 184.73
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 426.43
  • Stop Loss: 422.7403
  • Take Profit: 431.9645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.7403 - 426.43 = -3.6897

  • Récompense (distance jusqu'au take profit):

    E - TP = 426.43 - 431.9645 = -5.5345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5345 / -3.6897 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
924.5925 100 2.1682 9.25
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 -3.6897

Taille de position = 8 / -3.6897 = -2.17

Taille de position USD = -2.17 x 426.43 = -925.35

Donc, tu peux acheter -2.17 avec un stoploss a 422.7403

Avec un position size USD de -925.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.17 x -3.6897 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.17 x -5.5345 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.17
  • Taille de position USD -925.35
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12.14 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3635 % 41.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 433.8
            [stop_loss] => 422.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 435.65
            [stop_loss] => 422.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 437.5
            [stop_loss] => 422.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 439.35
            [stop_loss] => 422.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 441.2
            [stop_loss] => 422.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 443.05
            [stop_loss] => 422.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 444.9
            [stop_loss] => 422.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 446.75
            [stop_loss] => 422.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 448.6
            [stop_loss] => 422.7
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 450.45
            [stop_loss] => 422.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 452.3
            [stop_loss] => 422.7
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.57
            [max_drawdown] => 6.64
            [rr_ratio] => 1.14
            [high] => 434.00000000
            [low] => 419.79000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:39:06-04:00
            [end_at] => 2025-07-15T16:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.25
            [max_drawdown] => 6.64
            [rr_ratio] => 2.45
            [high] => 442.68000000
            [low] => 419.79000000
            [mfe_pct] => 3.81
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:39:06-04:00
            [end_at] => 2025-07-15T20:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 437.50000000
            [high_after] => 442.68000000
            [low_before] => 419.30000000
            [low_after] => 419.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)