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Long Trade on TAO

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Long Trade on TAO 23 Aug 2025 at 03:51:31

Take profit at 363.7888 (0.7 %) and Stop Loss at 359.5741 (0.47 %)

Long Trade on TAO

The 23 Aug 2025 at 03:51:31

With 4.7453 TAO at 361.26$ per unit.

Position size of 1714.2717 $

Take profit at 363.7888 (0.7 %) and Stop Loss at 359.5741 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.4
Prediction Score: 3.4136
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.730254

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.123929187
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 363.936
  4. ema21 : 360.274
  5. ema50 : 353.844
  6. ema100 : 351.214
  7. price_ema9_diff : -0.00735432
  8. ema9_ema21_diff : 0.0101646
  9. ema21_ema50_diff : 0.0181716
  10. price_ema100_diff : 0.0286031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534888
  14. adx : 0.272122
  15. kc_percentage : 0.530002
  16. kc_width_percentage : 0.0584098
  17. volume_ema_diff : -0.1873
  18. volume_ema1 : 2222833.0405119
  19. volume_ema2 : 2735124.5860764
    20. ¸
  20. 15m
  21. ema9 : 363.726
  22. ema21 : 364.082
  23. ema50 : 363.287
  24. ema100 : 359.051
  25. price_ema9_diff : -0.00678214
  26. ema9_ema21_diff : -0.000976134
  27. ema21_ema50_diff : 0.0021882
  28. price_ema100_diff : 0.00615198
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.394624
  32. adx : 0.257656
  33. kc_percentage : 0.165621
  34. kc_width_percentage : 0.0232158
  35. volume_ema_diff : -0.310691
  36. volume_ema1 : 429403.40648316
  37. volume_ema2 : 622948.4394304
    38. ¸
  38. 5m
  39. ema9 : 362.391
  40. ema21 : 363.678
  41. ema50 : 364.067
  42. ema100 : 364.81
  43. price_ema9_diff : -0.00312252
  44. ema9_ema21_diff : -0.00353835
  45. ema21_ema50_diff : -0.00106784
  46. price_ema100_diff : -0.00973261
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343735
  50. adx : 0.280477
  51. kc_percentage : -0.0315911
  52. kc_width_percentage : 0.0122979
  53. volume_ema_diff : -0.364974
  54. volume_ema1 : 117179.70298755
  55. volume_ema2 : 184527.61642302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116026
  59. 5m_price_ema100_diff: 
    -0.00198517
  60. 5m_price: 
    115796
  61. 5m_correlation_with_coin: 
    0.730254
  62. btc_indicators
  63. 15m_ema100: 
    115439
  64. 15m_price_ema100_diff: 
    0.00289867
  65. 15m_price: 
    115773
  66. btc_indicators
  67. 1H_ema100: 
    114460
  68. 1H_price_ema100_diff: 
    0.0116649
  69. 1H_price: 
    115796
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:51:31		 23 Aug 2025
04:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
361.26 359.5741 363.7888 1.5 171.22
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 361.26
  • Stop Loss: 359.5741
  • Take Profit: 363.7888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 359.5741 - 361.26 = -1.6859

  • Récompense (distance jusqu'au take profit):

    E - TP = 361.26 - 363.7888 = -2.5288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5288 / -1.6859 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714.2717 100 4.7453 17.14
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 -1.6859

Taille de position = 8 / -1.6859 = -4.75

Taille de position USD = -4.75 x 361.26 = -1715.99

Donc, tu peux acheter -4.75 avec un stoploss a 359.5741

Avec un position size USD de -1715.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.75 x -1.6859 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.75 x -2.5288 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.75
  • Taille de position USD -1715.99
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5259 % 112.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 359.40551
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 359.23692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 359.06833
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 363.7888
            [entry_price] => 361.26
            [stop_loss] => 358.73115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 2.05
            [rr_ratio] => 0.77
            [high] => 362.83000000
            [low] => 359.21000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:51:31-04:00
            [end_at] => 2025-08-23T05:51:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.68
            [max_drawdown] => 2.05
            [rr_ratio] => 1.31
            [high] => 363.94000000
            [low] => 359.21000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:51:31-04:00
            [end_at] => 2025-08-23T10:51:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.44000000
            [high_after] => 363.94000000
            [low_before] => 357.35000000
            [low_after] => 359.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)