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Long Trade on TAO

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Long Trade on TAO 21 Jul 2025 at 23:33:49

Take profit at 450.838 (1.64 %) and Stop Loss at 438.7413 (1.09 %)

Long Trade on TAO

The 21 Jul 2025 at 23:33:49

With 1.6533 TAO at 443.58$ per unit.

Position size of 733.39 $

Take profit at 450.838 (1.64 %) and Stop Loss at 438.7413 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.490408

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.225787173
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 445.186
  4. ema21 : 438.692
  5. ema50 : 430.897
  6. ema100 : 426.508
  7. price_ema9_diff : -0.00360939
  8. ema9_ema21_diff : 0.0148035
  9. ema21_ema50_diff : 0.0180899
  10. price_ema100_diff : 0.0400254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573559
  14. kc_percentage : 0.617742
  15. kc_width_percentage : 0.0853472
  16. volume_ema_diff : 0.254121
  17. volume_ema1 : 5746712.9012632
  18. volume_ema2 : 4582262.5507242
    19. ¸
  19. 15m
  20. ema9 : 449.784
  21. ema21 : 448.648
  22. ema50 : 443.224
  23. ema100 : 436.904
  24. price_ema9_diff : -0.0137936
  25. ema9_ema21_diff : 0.00253211
  26. ema21_ema50_diff : 0.0122371
  27. price_ema100_diff : 0.0152791
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439587
  31. kc_percentage : 0.245408
  32. kc_width_percentage : 0.0464983
  33. volume_ema_diff : -0.192854
  34. volume_ema1 : 1270524.7189699
  35. volume_ema2 : 1574095.6248367
    36. ¸
  36. 5m
  37. ema9 : 448.881
  38. ema21 : 450.962
  39. ema50 : 450.08
  40. ema100 : 447.404
  41. price_ema9_diff : -0.0118103
  42. ema9_ema21_diff : -0.00461509
  43. ema21_ema50_diff : 0.00195917
  44. price_ema100_diff : -0.00854905
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.297079
  48. kc_percentage : -0.0579779
  49. kc_width_percentage : 0.0295991
  50. volume_ema_diff : -0.00079009
  51. volume_ema1 : 548017.45249655
  52. volume_ema2 : 548450.77814437
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117223
  56. 5m_price_ema100_diff: 
    -0.00118905
  57. 5m_price: 
    117083
  58. 5m_correlation_with_coin: 
    0.490408
  59. btc_indicators
  60. 15m_ema100: 
    117743
  61. 15m_price_ema100_diff: 
    -0.00560313
  62. 15m_price: 
    117083
  63. btc_indicators
  64. 1H_ema100: 
    118225
  65. 1H_price_ema100_diff: 
    -0.00965356
  66. 1H_price: 
    117083
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
23:33:49		 22 Jul 2025
00:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
443.58 438.7413 450.838 1.5 182.83
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 443.58
  • Stop Loss: 438.7413
  • Take Profit: 450.838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 438.7413 - 443.58 = -4.8387

  • Récompense (distance jusqu'au take profit):

    E - TP = 443.58 - 450.838 = -7.258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.258 / -4.8387 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
733.39 100 1.6533 7.33
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 -4.8387

Taille de position = 8 / -4.8387 = -1.65

Taille de position USD = -1.65 x 443.58 = -731.91

Donc, tu peux acheter -1.65 avec un stoploss a 438.7413

Avec un position size USD de -731.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.65 x -4.8387 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.65 x -7.258 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.65
  • Taille de position USD -731.91
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8598 % 168.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 450.8
            [entry_price] => 443.6
            [stop_loss] => 438.21
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 450.8
            [entry_price] => 443.6
            [stop_loss] => 437.72
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 450.8
            [entry_price] => 443.6
            [stop_loss] => 437.23
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 450.8
            [entry_price] => 443.6
            [stop_loss] => 436.25
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.93
            [max_drawdown] => 15.15
            [rr_ratio] => 0.19
            [high] => 446.51000000
            [low] => 428.43000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T23:33:49-04:00
            [end_at] => 2025-07-22T01:33:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.93
            [max_drawdown] => 28.72
            [rr_ratio] => 0.1
            [high] => 446.51000000
            [low] => 414.86000000
            [mfe_pct] => 0.66
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T23:33:49-04:00
            [end_at] => 2025-07-22T05:33:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 461.90000000
            [high_after] => 446.51000000
            [low_before] => 440.10000000
            [low_after] => 414.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)