Long Trade on TAO

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Long Trade on TAO 15 Jul 2025 at 16:10:19

Take profit at 427.8852 (1.34 %) and Stop Loss at 418.4265 (0.9 %)

Long Trade on TAO

The 15 Jul 2025 at 16:10:19

With 2.1145 TAO at 422.21$ per unit.

Position size of 892.748 $

Take profit at 427.8852 (1.34 %) and Stop Loss at 418.4265 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 9.79

Prediction Score: -0.6679

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.629701

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 2.522309387

Details

score: 2.08
1H
ema9 : 426.054
ema21 : 421.76
ema50 : 414.156
ema100 : 407.314
price_ema9_diff : -0.00902326
ema9_ema21_diff : 0.0101799
ema21_ema50_diff : 0.0183602
price_ema100_diff : 0.0365691
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519557
kc_percentage : 0.503134
kc_width_percentage : 0.0881366
volume_ema_diff : -0.123556
volume_ema1 : 3553629.0101948
volume_ema2 : 4054602.5980187
15m
ema9 : 428.784
ema21 : 429.357
ema50 : 425.672
ema100 : 419.958
price_ema9_diff : -0.0153328
ema9_ema21_diff : -0.00133447
ema21_ema50_diff : 0.00865742
price_ema100_diff : 0.00536048
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.406571
kc_percentage : 0.121538
kc_width_percentage : 0.0451099
volume_ema_diff : -0.0118267
volume_ema1 : 1235240.8298275
volume_ema2 : 1250024.5623807
5m
ema9 : 425.6
ema21 : 428.238
ema50 : 429.608
ema100 : 429.32
price_ema9_diff : -0.00796547
ema9_ema21_diff : -0.00616158
ema21_ema50_diff : -0.00318784
price_ema100_diff : -0.0165632
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300434
kc_percentage : -0.0774192
kc_width_percentage : 0.0242037
volume_ema_diff : 0.130692
volume_ema1 : 437188.22764356
volume_ema2 : 386655.17952136
btc_indicators
btc_indicators
5m_ema100:
```
116973
```
5m_price_ema100_diff:
```
-0.00364374
```
5m_price:
```
116547
```
5m_correlation_with_coin:
```
0.629701
```
btc_indicators
15m_ema100:
```
117669
```
15m_price_ema100_diff:
```
-0.00953835
```
15m_price:
```
116547
```
btc_indicators
1H_ema100:
```
118346
```
1H_price_ema100_diff:
```
-0.0152013
```
1H_price:
```
116547
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 16:10:19	15 Jul 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
422.21	418.4265	427.8852	1.5	177.68

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 422.21
Stop Loss: 418.4265
Take Profit: 427.8852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 418.4265 - 422.21 = -3.7835
Récompense (distance jusqu'au take profit):

E - TP = 422.21 - 427.8852 = -5.6752
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.6752 / -3.7835 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
892.748	100	2.1145	8.93

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 -3.7835

Taille de position = 8 / -3.7835 = -2.11

Taille de position USD = -2.11 x 422.21 = -890.86

Donc, tu peux acheter -2.11 avec un stoploss a 418.4265

Avec un position size USD de -890.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.11 x -3.7835 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.11 x -5.6752 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -2.11
Taille de position USD -890.86
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.34 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
12.05 $	1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3766 %	41.84 %	4

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 429.8
            [stop_loss] => 418.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 431.7
            [stop_loss] => 418.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 433.6
            [stop_loss] => 418.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 435.5
            [stop_loss] => 418.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 437.4
            [stop_loss] => 418.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 439.3
            [stop_loss] => 418.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 441.2
            [stop_loss] => 418.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 443.1
            [stop_loss] => 418.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 445
            [stop_loss] => 418.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.59
            [max_drawdown] => 1.6
            [rr_ratio] => 4.74
            [high] => 429.80000000
            [low] => 420.61000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T16:10:19-04:00
            [end_at] => 2025-07-15T18:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.55
            [max_drawdown] => 1.6
            [rr_ratio] => 15.34
            [high] => 446.76000000
            [low] => 420.61000000
            [mfe_pct] => 5.81
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 15.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T16:10:19-04:00
            [end_at] => 2025-07-15T22:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 437.50000000
            [high_after] => 446.76000000
            [low_before] => 419.79000000
            [low_after] => 420.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)