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Long Trade on TAO

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Long Trade on TAO 12 Aug 2025 at 21:15:17

Take profit at 391.4393 (0.83 %) and Stop Loss at 386.0738 (0.55 %)

Long Trade on TAO

The 12 Aug 2025 at 21:15:17

With 3.7275 TAO at 388.22$ per unit.

Position size of 1447.0808 $

Take profit at 391.4393 (0.83 %) and Stop Loss at 386.0738 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.92
Prediction Score: -0.0083
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.457302

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.430816182
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 388.802
  4. ema21 : 382.405
  5. ema50 : 379.093
  6. ema100 : 379.223
  7. price_ema9_diff : -0.0014981
  8. ema9_ema21_diff : 0.0167278
  9. ema21_ema50_diff : 0.00873664
  10. price_ema100_diff : 0.0237246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.597168
  14. adx : 0.35908
  15. kc_percentage : 0.745479
  16. kc_width_percentage : 0.0571572
  17. volume_ema_diff : -0.310563
  18. volume_ema1 : 1792266.1480815
  19. volume_ema2 : 2599611.9767106
    20. ¸
  20. 15m
  21. ema9 : 391.168
  22. ema21 : 391.221
  23. ema50 : 386.168
  24. ema100 : 379.058
  25. price_ema9_diff : -0.00753868
  26. ema9_ema21_diff : -0.0001343
  27. ema21_ema50_diff : 0.0130849
  28. price_ema100_diff : 0.0241702
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440347
  32. adx : 0.292037
  33. kc_percentage : 0.2027
  34. kc_width_percentage : 0.0268416
  35. volume_ema_diff : -0.350093
  36. volume_ema1 : 455145.1571581
  37. volume_ema2 : 700323.70925767
    38. ¸
  38. 5m
  39. ema9 : 390.555
  40. ema21 : 391.736
  41. ema50 : 392.106
  42. ema100 : 391.288
  43. price_ema9_diff : -0.00597879
  44. ema9_ema21_diff : -0.00301527
  45. ema21_ema50_diff : -0.000943591
  46. price_ema100_diff : -0.00784144
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327012
  50. adx : 0.199354
  51. kc_percentage : -0.0979682
  52. kc_width_percentage : 0.0149399
  53. volume_ema_diff : 0.0317339
  54. volume_ema1 : 200788.37728703
  55. volume_ema2 : 194612.54370499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119818
  59. 5m_price_ema100_diff: 
    -0.00413943
  60. 5m_price: 
    119322
  61. 5m_correlation_with_coin: 
    0.457302
  62. btc_indicators
  63. 15m_ema100: 
    119330
  64. 15m_price_ema100_diff: 
    -6.84119E-5
  65. 15m_price: 
    119322
  66. btc_indicators
  67. 1H_ema100: 
    118783
  68. 1H_price_ema100_diff: 
    0.00453244
  69. 1H_price: 
    119322
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:15:17		 12 Aug 2025
21:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
388.22 386.0738 391.4393 1.5 181.73
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 388.22
  • Stop Loss: 386.0738
  • Take Profit: 391.4393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 386.0738 - 388.22 = -2.1462

  • Récompense (distance jusqu'au take profit):

    E - TP = 388.22 - 391.4393 = -3.2193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2193 / -2.1462 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447.0808 100 3.7275 14.47
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 -2.1462

Taille de position = 8 / -2.1462 = -3.73

Taille de position USD = -3.73 x 388.22 = -1448.06

Donc, tu peux acheter -3.73 avec un stoploss a 386.0738

Avec un position size USD de -1448.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.73 x -2.1462 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.73 x -3.2193 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.73
  • Taille de position USD -1448.06
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6671 % 120.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 391.4393
            [entry_price] => 388.22
            [stop_loss] => 385.85918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 391.4393
            [entry_price] => 388.22
            [stop_loss] => 385.64456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 391.4393
            [entry_price] => 388.22
            [stop_loss] => 385.42994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 391.4393
            [entry_price] => 388.22
            [stop_loss] => 385.0007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.59
            [max_drawdown] => 2.59
            [rr_ratio] => 2.16
            [high] => 393.81000000
            [low] => 385.63000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:15:17-04:00
            [end_at] => 2025-08-12T23:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.45
            [max_drawdown] => 2.59
            [rr_ratio] => 3.65
            [high] => 397.67000000
            [low] => 385.63000000
            [mfe_pct] => 2.43
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:15:17-04:00
            [end_at] => 2025-08-13T04:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 397.20000000
            [high_after] => 395.54000000
            [low_before] => 387.36000000
            [low_after] => 385.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)