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Long Trade on TAO

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Long Trade on TAO 23 Aug 2025 at 21:24:28

Take profit at 364.3751 (0.45 %) and Stop Loss at 361.6832 (0.3 %)

Long Trade on TAO

The 23 Aug 2025 at 21:24:28

With 7.4297 TAO at 362.76$ per unit.

Position size of 2695.1874 $

Take profit at 364.3751 (0.45 %) and Stop Loss at 361.6832 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.79
Prediction Score: -0.2214
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.443413

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.717842477
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 363.564
  4. ema21 : 362.602
  5. ema50 : 358.375
  6. ema100 : 353.929
  7. price_ema9_diff : -0.00221239
  8. ema9_ema21_diff : 0.0026525
  9. ema21_ema50_diff : 0.0117955
  10. price_ema100_diff : 0.0249492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524808
  14. adx : 0.181708
  15. kc_percentage : 0.503797
  16. kc_width_percentage : 0.0283891
  17. volume_ema_diff : -0.708164
  18. volume_ema1 : 526329.35806498
  19. volume_ema2 : 1803516.0297203
    20. ¸
  20. 15m
  21. ema9 : 364.315
  22. ema21 : 364.03
  23. ema50 : 363.41
  24. ema100 : 363.67
  25. price_ema9_diff : -0.00427023
  26. ema9_ema21_diff : 0.00078247
  27. ema21_ema50_diff : 0.00170834
  28. price_ema100_diff : -0.00250316
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44299
  32. adx : 0.230832
  33. kc_percentage : 0.228559
  34. kc_width_percentage : 0.01325
  35. volume_ema_diff : -0.121747
  36. volume_ema1 : 185766.27678689
  37. volume_ema2 : 211518.19106702
    38. ¸
  38. 5m
  39. ema9 : 363.902
  40. ema21 : 364.412
  41. ema50 : 364.27
  42. ema100 : 363.8
  43. price_ema9_diff : -0.00314025
  44. ema9_ema21_diff : -0.00139911
  45. ema21_ema50_diff : 0.000389317
  46. price_ema100_diff : -0.0028597
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.34134
  50. adx : 0.178906
  51. kc_percentage : -0.0271933
  52. kc_width_percentage : 0.0085691
  53. volume_ema_diff : 0.812417
  54. volume_ema1 : 94932.776726624
  55. volume_ema2 : 52379.086541973
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115196
  59. 5m_price_ema100_diff: 
    0.000255973
  60. 5m_price: 
    115225
  61. 5m_correlation_with_coin: 
    0.443413
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00232804
  65. 15m_price: 
    115208
  66. btc_indicators
  67. 1H_ema100: 
    114426
  68. 1H_price_ema100_diff: 
    0.00698638
  69. 1H_price: 
    115225
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:24:28		 23 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.76 361.6832 364.3751 1.5 183.9
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 362.76
  • Stop Loss: 361.6832
  • Take Profit: 364.3751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 361.6832 - 362.76 = -1.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.76 - 364.3751 = -1.6151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6151 / -1.0768 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2695.1874 100 7.4297 26.95
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 -1.0768

Taille de position = 8 / -1.0768 = -7.43

Taille de position USD = -7.43 x 362.76 = -2695.31

Donc, tu peux acheter -7.43 avec un stoploss a 361.6832

Avec un position size USD de -2695.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.43 x -1.0768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.43 x -1.6151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7.43
  • Taille de position USD -2695.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2095 % 70.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 364.9136
            [stop_loss] => 361.6832
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 365.452
            [stop_loss] => 361.6832
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 365.9904
            [stop_loss] => 361.6832
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 366.5288
            [stop_loss] => 361.6832
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 367.0672
            [stop_loss] => 361.6832
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 367.6056
            [stop_loss] => 361.6832
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 368.144
            [stop_loss] => 361.6832
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 368.6824
            [stop_loss] => 361.6832
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 369.2208
            [stop_loss] => 361.6832
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 369.7592
            [stop_loss] => 361.6832
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 370.2976
            [stop_loss] => 361.6832
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 2.54
            [rr_ratio] => 0.8
            [high] => 364.80000000
            [low] => 360.22000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:24:28-04:00
            [end_at] => 2025-08-23T23:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 8.02
            [rr_ratio] => 0.25
            [high] => 364.80000000
            [low] => 354.74000000
            [mfe_pct] => 0.56
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:24:28-04:00
            [end_at] => 2025-08-24T04:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 366.33000000
            [high_after] => 364.80000000
            [low_before] => 361.95000000
            [low_after] => 355.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)