Web3Way Logo

Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 22 Aug 2025 at 21:23:27

Take profit at 367.1089 (0.66 %) and Stop Loss at 363.0941 (0.44 %)

Long Trade on TAO

The 22 Aug 2025 at 21:23:27

With 4.9815 TAO at 364.7$ per unit.

Position size of 1816.7555 $

Take profit at 367.1089 (0.66 %) and Stop Loss at 363.0941 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2.7633
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.481884

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.070626526
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 365.772
  4. ema21 : 358.176
  5. ema50 : 351.475
  6. ema100 : 350.222
  7. price_ema9_diff : -0.00293227
  8. ema9_ema21_diff : 0.0212087
  9. ema21_ema50_diff : 0.0190651
  10. price_ema100_diff : 0.0413384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.628355
  14. adx : 0.357413
  15. kc_percentage : 0.816141
  16. kc_width_percentage : 0.0523191
  17. volume_ema_diff : -0.37569
  18. volume_ema1 : 1746611.9639566
  19. volume_ema2 : 2797671.3707408
    20. ¸
  20. 15m
  21. ema9 : 368.404
  22. ema21 : 368.712
  23. ema50 : 363.41
  24. ema100 : 355.969
  25. price_ema9_diff : -0.0100561
  26. ema9_ema21_diff : -0.000835525
  27. ema21_ema50_diff : 0.0145902
  28. price_ema100_diff : 0.0245258
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405841
  32. adx : 0.380072
  33. kc_percentage : -0.0386901
  34. kc_width_percentage : 0.0208834
  35. volume_ema_diff : -0.316622
  36. volume_ema1 : 496842.09675598
  37. volume_ema2 : 727039.52042221
    38. ¸
  38. 5m
  39. ema9 : 366.965
  40. ema21 : 368.397
  41. ema50 : 369.383
  42. ema100 : 368.812
  43. price_ema9_diff : -0.00617228
  44. ema9_ema21_diff : -0.00388765
  45. ema21_ema50_diff : -0.00266974
  46. price_ema100_diff : -0.0111503
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.254784
  50. adx : 0.287191
  51. kc_percentage : -0.332874
  52. kc_width_percentage : 0.0119034
  53. volume_ema_diff : 0.919743
  54. volume_ema1 : 309630.36507802
  55. volume_ema2 : 161287.36237428
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116765
  59. 5m_price_ema100_diff: 
    -0.00105796
  60. 5m_price: 
    116641
  61. 5m_correlation_with_coin: 
    0.481884
  62. btc_indicators
  63. 15m_ema100: 
    115100
  64. 15m_price_ema100_diff: 
    0.0130853
  65. 15m_price: 
    116607
  66. btc_indicators
  67. 1H_ema100: 
    114449
  68. 1H_price_ema100_diff: 
    0.0191534
  69. 1H_price: 
    116641
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:23:27		 22 Aug 2025
21:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
364.7 363.0941 367.1089 1.5 183.15
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 364.7
  • Stop Loss: 363.0941
  • Take Profit: 367.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 363.0941 - 364.7 = -1.6059

  • Récompense (distance jusqu'au take profit):

    E - TP = 364.7 - 367.1089 = -2.4089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4089 / -1.6059 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1816.7555 100 4.9815 18.17
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 -1.6059

Taille de position = 8 / -1.6059 = -4.98

Taille de position USD = -4.98 x 364.7 = -1816.21

Donc, tu peux acheter -4.98 avec un stoploss a 363.0941

Avec un position size USD de -1816.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.98 x -1.6059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.98 x -2.4089 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.98
  • Taille de position USD -1816.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4442 % 100.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 367.1089
            [entry_price] => 364.7
            [stop_loss] => 362.93351
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 367.1089
            [entry_price] => 364.7
            [stop_loss] => 362.77292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 367.1089
            [entry_price] => 364.7
            [stop_loss] => 362.61233
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 367.1089
            [entry_price] => 364.7
            [stop_loss] => 362.29115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 8.53
            [rr_ratio] => 0.04
            [high] => 365.03000000
            [low] => 356.17000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:23:27-04:00
            [end_at] => 2025-08-22T23:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 8.53
            [rr_ratio] => 0.56
            [high] => 369.44000000
            [low] => 356.17000000
            [mfe_pct] => 1.3
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:23:27-04:00
            [end_at] => 2025-08-23T04:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 374.00000000
            [high_after] => 369.44000000
            [low_before] => 364.65000000
            [low_after] => 356.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)