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Long Trade on TAO

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Long Trade on TAO 22 Aug 2025 at 22:27:37

Take profit at 363.4706 (0.76 %) and Stop Loss at 358.9196 (0.5 %)

Long Trade on TAO

The 22 Aug 2025 at 22:27:37

With 4.3946 TAO at 360.74$ per unit.

Position size of 1585.2993 $

Take profit at 363.4706 (0.76 %) and Stop Loss at 358.9196 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 3.9818
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.526073

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.21361732
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 364.711
  4. ema21 : 358.38
  5. ema50 : 351.799
  6. ema100 : 350.233
  7. price_ema9_diff : -0.0108897
  8. ema9_ema21_diff : 0.0176646
  9. ema21_ema50_diff : 0.0187069
  10. price_ema100_diff : 0.0299994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564587
  14. adx : 0.33548
  15. kc_percentage : 0.595557
  16. kc_width_percentage : 0.0552406
  17. volume_ema_diff : -0.3625
  18. volume_ema1 : 1762194.2947711
  19. volume_ema2 : 2764230.4792441
    20. ¸
  20. 15m
  21. ema9 : 365.054
  22. ema21 : 366.789
  23. ema50 : 363.31
  24. ema100 : 356.623
  25. price_ema9_diff : -0.0118179
  26. ema9_ema21_diff : -0.00473132
  27. ema21_ema50_diff : 0.00957539
  28. price_ema100_diff : 0.0115415
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.384308
  32. adx : 0.388008
  33. kc_percentage : -0.198786
  34. kc_width_percentage : 0.0239316
  35. volume_ema_diff : -0.378981
  36. volume_ema1 : 427491.65147616
  37. volume_ema2 : 688372.29919553
    38. ¸
  38. 5m
  39. ema9 : 362.695
  40. ema21 : 364.377
  41. ema50 : 366.774
  42. ema100 : 367.805
  43. price_ema9_diff : -0.00539156
  44. ema9_ema21_diff : -0.00461593
  45. ema21_ema50_diff : -0.00653552
  46. price_ema100_diff : -0.0192087
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.254348
  50. adx : 0.476774
  51. kc_percentage : -0.209446
  52. kc_width_percentage : 0.0137112
  53. volume_ema_diff : 0.192547
  54. volume_ema1 : 193970.62418237
  55. volume_ema2 : 162652.37446558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116758
  59. 5m_price_ema100_diff: 
    -0.00753407
  60. 5m_price: 
    115879
  61. 5m_correlation_with_coin: 
    0.526073
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0124737
  69. 1H_price: 
    115879
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:37		 22 Aug 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
360.74 358.9196 363.4706 1.5 182.44
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 360.74
  • Stop Loss: 358.9196
  • Take Profit: 363.4706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.9196 - 360.74 = -1.8204

  • Récompense (distance jusqu'au take profit):

    E - TP = 360.74 - 363.4706 = -2.7306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7306 / -1.8204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1585.2993 100 4.3946 15.85
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 -1.8204

Taille de position = 8 / -1.8204 = -4.39

Taille de position USD = -4.39 x 360.74 = -1583.65

Donc, tu peux acheter -4.39 avec un stoploss a 358.9196

Avec un position size USD de -1583.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.39 x -1.8204 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.39 x -2.7306 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -4.39
  • Taille de position USD -1583.65
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0977 % 217.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.73756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.55552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.37348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 363.4706
            [entry_price] => 360.74
            [stop_loss] => 358.0094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.41000000000003
            [max_drawdown] => 4.57
            [rr_ratio] => -0.09
            [high] => 360.33000000
            [low] => 356.17000000
            [mfe_pct] => -0.11
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:37-04:00
            [end_at] => 2025-08-23T00:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7
            [max_drawdown] => 4.57
            [rr_ratio] => 1.9
            [high] => 369.44000000
            [low] => 356.17000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:37-04:00
            [end_at] => 2025-08-23T05:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 371.97000000
            [high_after] => 369.44000000
            [low_before] => 359.14000000
            [low_after] => 356.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)