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Long Trade on TAO

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Long Trade on TAO 26 Jul 2025 at 13:40:10

Take profit at 431.6714 (0.72 %) and Stop Loss at 426.5024 (0.48 %)

Long Trade on TAO

The 26 Jul 2025 at 13:40:10

With 3.8692 TAO at 428.57$ per unit.

Position size of 1658.226 $

Take profit at 431.6714 (0.72 %) and Stop Loss at 426.5024 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.17
Prediction Score: -0.4688
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.598852

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.378404765
Details
  1. score: 2
  2. 1H
  3. ema9 : 429.262
  4. ema21 : 426.699
  5. ema50 : 424.477
  6. ema100 : 426.783
  7. price_ema9_diff : -0.00161337
  8. ema9_ema21_diff : 0.00600624
  9. ema21_ema50_diff : 0.00523629
  10. price_ema100_diff : 0.00418586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546814
  14. adx : 0.186776
  15. kc_percentage : 0.597805
  16. kc_width_percentage : 0.0399313
  17. volume_ema_diff : -0.248814
  18. volume_ema1 : 2202484.7691699
  19. volume_ema2 : 2932012.6361991
    20. ¸
  20. 15m
  21. ema9 : 431.624
  22. ema21 : 430.384
  23. ema50 : 428.576
  24. ema100 : 425.407
  25. price_ema9_diff : -0.00707787
  26. ema9_ema21_diff : 0.00288189
  27. ema21_ema50_diff : 0.00421984
  28. price_ema100_diff : 0.00743464
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562926
  32. adx : 0.288241
  33. kc_percentage : 0.280257
  34. kc_width_percentage : 0.0200846
  35. volume_ema_diff : -0.0689421
  36. volume_ema1 : 353303.1748116
  37. volume_ema2 : 379464.27615187
    38. ¸
  38. 5m
  39. ema9 : 431.069
  40. ema21 : 431.361
  41. ema50 : 430.501
  42. ema100 : 429.614
  43. price_ema9_diff : -0.00579913
  44. ema9_ema21_diff : -0.000675254
  45. ema21_ema50_diff : 0.00199636
  46. price_ema100_diff : -0.00243136
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.382691
  50. adx : 0.282226
  51. kc_percentage : -0.00203139
  52. kc_width_percentage : 0.0130569
  53. volume_ema_diff : 1.61161
  54. volume_ema1 : 575099.81228279
  55. volume_ema2 : 220208.87285671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117918
  59. 5m_price_ema100_diff: 
    0.000674382
  60. 5m_price: 
    117997
  61. 5m_correlation_with_coin: 
    0.598852
  62. btc_indicators
  63. 15m_ema100: 
    117449
  64. 15m_price_ema100_diff: 
    0.00456703
  65. 15m_price: 
    117986
  66. btc_indicators
  67. 1H_ema100: 
    117759
  68. 1H_price_ema100_diff: 
    0.00201939
  69. 1H_price: 
    117997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
13:40:10		 26 Jul 2025
15:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
428.57 426.5024 431.6714 1.5 187.19
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 428.57
  • Stop Loss: 426.5024
  • Take Profit: 431.6714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 426.5024 - 428.57 = -2.0676

  • Récompense (distance jusqu'au take profit):

    E - TP = 428.57 - 431.6714 = -3.1014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1014 / -2.0676 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1658.226 100 3.8692 16.58
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 -2.0676

Taille de position = 8 / -2.0676 = -3.87

Taille de position USD = -3.87 x 428.57 = -1658.57

Donc, tu peux acheter -3.87 avec un stoploss a 426.5024

Avec un position size USD de -1658.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.87 x -2.0676 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.87 x -3.1014 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.87
  • Taille de position USD -1658.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2543 % 52.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 432.7052
            [stop_loss] => 426.5024
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 433.739
            [stop_loss] => 426.5024
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 434.7728
            [stop_loss] => 426.5024
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 435.8066
            [stop_loss] => 426.5024
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 436.8404
            [stop_loss] => 426.5024
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 437.8742
            [stop_loss] => 426.5024
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 438.908
            [stop_loss] => 426.5024
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 439.9418
            [stop_loss] => 426.5024
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 440.9756
            [stop_loss] => 426.5024
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 442.0094
            [stop_loss] => 426.5024
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 443.0432
            [stop_loss] => 426.5024
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 1.09
            [rr_ratio] => 2.67
            [high] => 431.48000000
            [low] => 427.48000000
            [mfe_pct] => 0.68
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T13:40:10-04:00
            [end_at] => 2025-07-26T15:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.92
            [max_drawdown] => 2.84
            [rr_ratio] => 1.73
            [high] => 433.49000000
            [low] => 425.73000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T13:40:10-04:00
            [end_at] => 2025-07-26T20:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 434.89000000
            [high_after] => 433.49000000
            [low_before] => 426.65000000
            [low_after] => 426.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)