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Long Trade on TAO

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Long Trade on TAO 15 Jul 2025 at 23:08:28

Take profit at 436.1449 (1.12 %) and Stop Loss at 428.1201 (0.74 %)

Long Trade on TAO

The 15 Jul 2025 at 23:08:28

With 2.4923 TAO at 431.33$ per unit.

Position size of 1074.9875 $

Take profit at 436.1449 (1.12 %) and Stop Loss at 428.1201 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.15
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.569824

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.13995662
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 433.497
  4. ema21 : 428.381
  5. ema50 : 419.228
  6. ema100 : 410.387
  7. price_ema9_diff : -0.0050002
  8. ema9_ema21_diff : 0.0119437
  9. ema21_ema50_diff : 0.0218324
  10. price_ema100_diff : 0.0510317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5396
  14. kc_percentage : 0.575814
  15. kc_width_percentage : 0.0779667
  16. volume_ema_diff : -0.242791
  17. volume_ema1 : 2917357.841399
  18. volume_ema2 : 3852779.8707483
    19. ¸
  19. 15m
  20. ema9 : 435.901
  21. ema21 : 435.564
  22. ema50 : 431.928
  23. ema100 : 426.163
  24. price_ema9_diff : -0.0104875
  25. ema9_ema21_diff : 0.000773176
  26. ema21_ema50_diff : 0.00841903
  27. price_ema100_diff : 0.012123
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439339
  31. kc_percentage : 0.227108
  32. kc_width_percentage : 0.0369015
  33. volume_ema_diff : 0.108285
  34. volume_ema1 : 1110370.5595124
  35. volume_ema2 : 1001881.7358795
    36. ¸
  36. 5m
  37. ema9 : 433.889
  38. ema21 : 436.083
  39. ema50 : 436.246
  40. ema100 : 434.311
  41. price_ema9_diff : -0.00589915
  42. ema9_ema21_diff : -0.0050308
  43. ema21_ema50_diff : -0.000373775
  44. price_ema100_diff : -0.00686496
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330853
  48. kc_percentage : -0.0409401
  49. kc_width_percentage : 0.0198962
  50. volume_ema_diff : 0.430492
  51. volume_ema1 : 483835.12429089
  52. volume_ema2 : 338229.73926057
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117372
  56. 5m_price_ema100_diff: 
    0.00082564
  57. 5m_price: 
    117469
  58. 5m_correlation_with_coin: 
    0.569824
  59. btc_indicators
  60. 15m_ema100: 
    117348
  61. 15m_price_ema100_diff: 
    0.00103029
  62. 15m_price: 
    117469
  63. btc_indicators
  64. 1H_ema100: 
    118218
  65. 1H_price_ema100_diff: 
    -0.00633809
  66. 1H_price: 
    117469
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:08:28		 16 Jul 2025
01:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
431.33 428.1201 436.1449 1.5 186.13
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 431.33
  • Stop Loss: 428.1201
  • Take Profit: 436.1449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 428.1201 - 431.33 = -3.2099

  • Récompense (distance jusqu'au take profit):

    E - TP = 431.33 - 436.1449 = -4.8149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.8149 / -3.2099 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074.9875 100 2.4923 10.75
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 -3.2099

Taille de position = 8 / -3.2099 = -2.49

Taille de position USD = -2.49 x 431.33 = -1074.01

Donc, tu peux acheter -2.49 avec un stoploss a 428.1201

Avec un position size USD de -1074.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.49 x -3.2099 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.49 x -4.8149 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2.49
  • Taille de position USD -1074.01
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.96 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 83.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 437.7
            [stop_loss] => 428.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 439.3
            [stop_loss] => 428.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 440.9
            [stop_loss] => 428.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 442.5
            [stop_loss] => 428.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 444.1
            [stop_loss] => 428.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.17
            [max_drawdown] => 2.71
            [rr_ratio] => 2.65
            [high] => 438.50000000
            [low] => 428.62000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:08:28-04:00
            [end_at] => 2025-07-16T01:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14
            [max_drawdown] => 2.71
            [rr_ratio] => 5.17
            [high] => 445.33000000
            [low] => 428.62000000
            [mfe_pct] => 3.25
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:08:28-04:00
            [end_at] => 2025-07-16T05:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 446.76000000
            [high_after] => 445.33000000
            [low_before] => 430.34000000
            [low_after] => 428.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)