Long Trade on TAO

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Long Trade on TAO 10 Aug 2025 at 02:17:16

Take profit at 394.007 (0.84 %) and Stop Loss at 388.562 (0.56 %)

Long Trade on TAO

The 10 Aug 2025 at 02:17:16

With 3.673 TAO at 390.74$ per unit.

Position size of 1435.2033 $

Take profit at 394.007 (0.84 %) and Stop Loss at 388.562 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.3639

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.322301

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 1.452021957

Details

score: 2.2
1H
ema9 : 392.948
ema21 : 389.991
ema50 : 381.776
ema100 : 370.526
price_ema9_diff : -0.00561924
ema9_ema21_diff : 0.00758007
ema21_ema50_diff : 0.0215195
price_ema100_diff : 0.0545545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536846
adx : 0.476233
kc_percentage : 0.52561
kc_width_percentage : 0.0471243
volume_ema_diff : -0.310223
volume_ema1 : 1056138.9081699
volume_ema2 : 1531131.1745707
15m
ema9 : 394.29
ema21 : 394.381
ema50 : 392.64
ema100 : 390.331
price_ema9_diff : -0.00900426
ema9_ema21_diff : -0.000230583
ema21_ema50_diff : 0.00443417
price_ema100_diff : 0.00104764
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.415651
adx : 0.279638
kc_percentage : 0.12258
kc_width_percentage : 0.0249971
volume_ema_diff : -0.27016
volume_ema1 : 261046.90630914
volume_ema2 : 357676.98573997
5m
ema9 : 393.516
ema21 : 394.818
ema50 : 394.978
ema100 : 394.043
price_ema9_diff : -0.00705521
ema9_ema21_diff : -0.00329901
ema21_ema50_diff : -0.000403663
price_ema100_diff : -0.00838283
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333303
adx : 0.234253
kc_percentage : -0.196551
kc_width_percentage : 0.0147822
volume_ema_diff : 0.152672
volume_ema1 : 126891.6384199
volume_ema2 : 110084.74778904
btc_indicators
btc_indicators
5m_ema100:
```
117494
```
5m_price_ema100_diff:
```
0.0031472
```
5m_price:
```
117864
```
5m_correlation_with_coin:
```
0.322301
```
btc_indicators
15m_ema100:
```
117108
```
15m_price_ema100_diff:
```
0.00645178
```
15m_price:
```
117864
```
btc_indicators
1H_ema100:
```
116142
```
1H_price_ema100_diff:
```
0.0148208
```
1H_price:
```
117864
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 02:17:16	10 Aug 2025 03:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
390.74	388.562	394.007	1.5	182.59

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 390.74
Stop Loss: 388.562
Take Profit: 394.007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 388.562 - 390.74 = -2.178
Récompense (distance jusqu'au take profit):

E - TP = 390.74 - 394.007 = -3.267
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.267 / -2.178 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1435.2033	100	3.673	14.35

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 -2.178

Taille de position = 8 / -2.178 = -3.67

Taille de position USD = -3.67 x 390.74 = -1434.02

Donc, tu peux acheter -3.67 avec un stoploss a 388.562

Avec un position size USD de -1434.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.67 x -2.178 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.67 x -3.267 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -3.67
Taille de position USD -1434.02
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2182 %	218.55 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 394.007
            [entry_price] => 390.74
            [stop_loss] => 388.3442
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 394.007
            [entry_price] => 390.74
            [stop_loss] => 388.1264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 394.007
            [entry_price] => 390.74
            [stop_loss] => 387.9086
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 394.007
            [entry_price] => 390.74
            [stop_loss] => 387.473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 10.49
            [rr_ratio] => 0.24
            [high] => 393.29000000
            [low] => 380.25000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:17:16-04:00
            [end_at] => 2025-08-10T04:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.55
            [max_drawdown] => 10.49
            [rr_ratio] => 0.24
            [high] => 393.29000000
            [low] => 380.25000000
            [mfe_pct] => 0.65
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:17:16-04:00
            [end_at] => 2025-08-10T09:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 399.17000000
            [high_after] => 393.29000000
            [low_before] => 389.16000000
            [low_after] => 380.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)