Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 04 Aug 2025 at 14:43:45

Take profit at 357.9294 (0.67 %) and Stop Loss at 353.9638 (0.45 %)

Long Trade on TAO

The 04 Aug 2025 at 14:43:45

With 5.0434 TAO at 355.55$ per unit.

Position size of 1793.1732 $

Take profit at 357.9294 (0.67 %) and Stop Loss at 353.9638 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.69

Prediction Score: -0.1615

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.698358

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 1.057492172

Details

score: 2.06
1H
ema9 : 357.158
ema21 : 355.066
ema50 : 351.236
ema100 : 351.486
price_ema9_diff : -0.00450394
ema9_ema21_diff : 0.00589335
ema21_ema50_diff : 0.0109025
price_ema100_diff : 0.0115595
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531367
adx : 0.339681
kc_percentage : 0.517409
kc_width_percentage : 0.0461495
volume_ema_diff : 0.321462
volume_ema1 : 2553617.5696533
volume_ema2 : 1932417.6717684
15m
ema9 : 358.082
ema21 : 358.234
ema50 : 357.036
ema100 : 355.137
price_ema9_diff : -0.00707107
ema9_ema21_diff : -0.000425494
ema21_ema50_diff : 0.00335467
price_ema100_diff : 0.00116283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.44106
adx : 0.126787
kc_percentage : 0.166091
kc_width_percentage : 0.0228179
volume_ema_diff : -0.411962
volume_ema1 : 340622.31905005
volume_ema2 : 579252.88027759
5m
ema9 : 356.883
ema21 : 357.837
ema50 : 358.276
ema100 : 357.811
price_ema9_diff : -0.00373685
ema9_ema21_diff : -0.00266536
ema21_ema50_diff : -0.00122553
price_ema100_diff : -0.0063211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305083
adx : 0.222867
kc_percentage : -0.0603852
kc_width_percentage : 0.0112195
volume_ema_diff : -0.173203
volume_ema1 : 189583.21855413
volume_ema2 : 229298.51445504
btc_indicators
btc_indicators
5m_ema100:
```
114858
```
5m_price_ema100_diff:
```
0.00146852
```
5m_price:
```
115027
```
5m_correlation_with_coin:
```
0.698358
```
btc_indicators
15m_ema100:
```
114577
```
15m_price_ema100_diff:
```
0.00510248
```
15m_price:
```
115162
```
btc_indicators
1H_ema100:
```
114762
```
1H_price_ema100_diff:
```
0.00231155
```
1H_price:
```
115027
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 14:43:45	04 Aug 2025 15:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
355.55	353.9638	357.9294	1.5	181.67

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 355.55
Stop Loss: 353.9638
Take Profit: 357.9294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 353.9638 - 355.55 = -1.5862
Récompense (distance jusqu'au take profit):

E - TP = 355.55 - 357.9294 = -2.3794
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3794 / -1.5862 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1793.1732	100	5.0434	17.93

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 -1.5862

Taille de position = 8 / -1.5862 = -5.04

Taille de position USD = -5.04 x 355.55 = -1791.97

Donc, tu peux acheter -5.04 avec un stoploss a 353.9638

Avec un position size USD de -1791.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.5862 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -2.3794 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.04
Taille de position USD -1791.97
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5147 %	115.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 357.9294
            [entry_price] => 355.55
            [stop_loss] => 353.80518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 357.9294
            [entry_price] => 355.55
            [stop_loss] => 353.64656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 357.9294
            [entry_price] => 355.55
            [stop_loss] => 353.48794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 357.9294
            [entry_price] => 355.55
            [stop_loss] => 353.1707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 2.89
            [rr_ratio] => 0.79
            [high] => 357.82000000
            [low] => 352.66000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:43:45-04:00
            [end_at] => 2025-08-04T16:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.11
            [max_drawdown] => 2.89
            [rr_ratio] => 1.77
            [high] => 360.66000000
            [low] => 352.66000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:43:45-04:00
            [end_at] => 2025-08-04T21:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 362.45000000
            [high_after] => 360.66000000
            [low_before] => 355.00000000
            [low_after] => 352.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)