Long Trade on TAO

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Long Trade on TAO 07 Aug 2025 at 12:45:29

Take profit at 355.4294 (0.6 %) and Stop Loss at 351.9138 (0.4 %)

Long Trade on TAO

The 07 Aug 2025 at 12:45:29

With 5.6889 TAO at 353.32$ per unit.

Position size of 2010.0148 $

Take profit at 355.4294 (0.6 %) and Stop Loss at 351.9138 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 6.44

Prediction Score: -0.3483

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.6

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773232

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.9374922486

Details

score: 2.07
1H
ema9 : 353.972
ema21 : 350.601
ema50 : 347.925
ema100 : 347.543
price_ema9_diff : -0.00184207
ema9_ema21_diff : 0.00961471
ema21_ema50_diff : 0.00769078
price_ema100_diff : 0.0166208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579219
adx : 0.230304
kc_percentage : 0.675491
kc_width_percentage : 0.0404706
volume_ema_diff : 0.138807
volume_ema1 : 1615354.0639371
volume_ema2 : 1418461.0990136
15m
ema9 : 355.093
ema21 : 355.272
ema50 : 352.921
ema100 : 350.418
price_ema9_diff : -0.00499463
ema9_ema21_diff : -0.000505002
ema21_ema50_diff : 0.00666338
price_ema100_diff : 0.00827903
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437852
adx : 0.225819
kc_percentage : 0.216195
kc_width_percentage : 0.0199813
volume_ema_diff : -0.31993
volume_ema1 : 268748.9547884
volume_ema2 : 395178.43071193
5m
ema9 : 354.823
ema21 : 355.413
ema50 : 355.73
ema100 : 354.671
price_ema9_diff : -0.00423703
ema9_ema21_diff : -0.00166133
ema21_ema50_diff : -0.000891104
price_ema100_diff : -0.00381102
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.355025
adx : 0.17417
kc_percentage : -0.0677167
kc_width_percentage : 0.0102729
volume_ema_diff : -0.0248721
volume_ema1 : 138021.20189151
volume_ema2 : 141541.65274416
btc_indicators
btc_indicators
5m_ema100:
```
116119
```
5m_price_ema100_diff:
```
-0.000545602
```
5m_price:
```
116056
```
5m_correlation_with_coin:
```
0.773232
```
btc_indicators
15m_ema100:
```
115526
```
15m_price_ema100_diff:
```
0.00458367
```
15m_price:
```
116056
```
btc_indicators
1H_ema100:
```
114613
```
1H_price_ema100_diff:
```
0.0125855
```
1H_price:
```
116056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:45:29	07 Aug 2025 12:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
353.32	351.9138	355.4294	1.5	183.81

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 353.32
Stop Loss: 351.9138
Take Profit: 355.4294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 351.9138 - 353.32 = -1.4062
Récompense (distance jusqu'au take profit):

E - TP = 353.32 - 355.4294 = -2.1094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1094 / -1.4062 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2010.0148	100	5.6889	20.10

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 -1.4062

Taille de position = 8 / -1.4062 = -5.69

Taille de position USD = -5.69 x 353.32 = -2010.39

Donc, tu peux acheter -5.69 avec un stoploss a 351.9138

Avec un position size USD de -2010.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.69 x -1.4062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.69 x -2.1094 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5.69
Taille de position USD -2010.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5038 %	126.58 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.77318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.63256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.49194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 355.4294
            [entry_price] => 353.32
            [stop_loss] => 351.2107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 1.78
            [rr_ratio] => 0.66
            [high] => 354.50000000
            [low] => 351.54000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:45:29-04:00
            [end_at] => 2025-08-07T14:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.06
            [max_drawdown] => 1.78
            [rr_ratio] => 9.58
            [high] => 370.38000000
            [low] => 351.54000000
            [mfe_pct] => 4.83
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:45:29-04:00
            [end_at] => 2025-08-07T19:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 360.74000000
            [high_after] => 369.23000000
            [low_before] => 348.75000000
            [low_after] => 351.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)