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Long Trade on TAO

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Long Trade on TAO 03 Sep 2025 at 14:44:23

Take profit at 327.6042 (0.7 %) and Stop Loss at 324.1929 (0.35 %)

Long Trade on TAO

The 03 Sep 2025 at 14:44:23

With 7.0353 TAO at 325.33$ per unit.

Position size of 2288.8082 $

Take profit at 327.6042 (0.7 %) and Stop Loss at 324.1929 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.728656

15m : 0.186473

1H : -0.094296

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7580772159
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 324.833
  4. ema21 : 322.821
  5. ema50 : 320.162
  6. ema100 : 319.68
  7. price_ema9_diff : 0.00152861
  8. ema9_ema21_diff : 0.00623174
  9. ema21_ema50_diff : 0.00830718
  10. price_ema100_diff : 0.0176737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590736
  14. adx : 0.135083
  15. kc_percentage : 0.700836
  16. kc_width_percentage : 0.0360803
  17. volume_ema_diff : 0.0931405
  18. volume_ema1 : 2093475.9871761
  19. volume_ema2 : 1915102.3479474
    20. ¸
  20. 15m
  21. ema9 : 326.957
  22. ema21 : 325.897
  23. ema50 : 324.232
  24. ema100 : 322.357
  25. price_ema9_diff : -0.00497851
  26. ema9_ema21_diff : 0.00325398
  27. ema21_ema50_diff : 0.00513539
  28. price_ema100_diff : 0.00922205
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574351
  32. adx : 0.349762
  33. kc_percentage : 0.380389
  34. kc_width_percentage : 0.0165886
  35. volume_ema_diff : 0.093656
  36. volume_ema1 : 472126.08937183
  37. volume_ema2 : 431695.20297141
    38. ¸
  38. 5m
  39. ema9 : 326.759
  40. ema21 : 326.912
  41. ema50 : 326.164
  42. ema100 : 325.174
  43. price_ema9_diff : -0.00437365
  44. ema9_ema21_diff : -0.000468475
  45. ema21_ema50_diff : 0.00229341
  46. price_ema100_diff : 0.00047885
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.358422
  50. adx : 0.236134
  51. kc_percentage : -0.0243049
  52. kc_width_percentage : 0.00936548
  53. volume_ema_diff : 0.989683
  54. volume_ema1 : 389725.42649462
  55. volume_ema2 : 195873.11421885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111867
  59. 5m_price_ema100_diff: 
    -0.000316358
  60. 5m_price: 
    111832
  61. 5m_correlation_with_coin: 
    0.728656
  62. btc_indicators
  63. 15m_ema100: 
    111382
  64. 15m_price_ema100_diff: 
    0.00625155
  65. 15m_price: 
    112078
  66. 15m_correlation_with_coin: 
    0.186473
  67. btc_indicators
  68. 1H_ema100: 
    110029
  69. 1H_price_ema100_diff: 
    0.0163827
  70. 1H_price: 
    111832
  71. 1H_correlation_with_coin: 
    -0.094296
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:44:23		 03 Sep 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.33 324.1929 327.6042 2 172.39
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 325.33
  • Stop Loss: 324.1929
  • Take Profit: 327.6042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.1929 - 325.33 = -1.1371

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.33 - 327.6042 = -2.2742

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2742 / -1.1371 = 2

📌 Position Size

Amount Margin Quantity Leverage
2288.8082 100 7.0353 22.89
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 -1.1371

Taille de position = 8 / -1.1371 = -7.04

Taille de position USD = -7.04 x 325.33 = -2290.32

Donc, tu peux acheter -7.04 avec un stoploss a 324.1929

Avec un position size USD de -2290.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.04 x -1.1371 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.04 x -2.2742 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.04
  • Taille de position USD -2290.32
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1906 % 54.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 327.6042
            [stop_loss] => 324.1929
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 328.17275
            [stop_loss] => 324.1929
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 328.7413
            [stop_loss] => 324.1929
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 329.30985
            [stop_loss] => 324.1929
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 329.8784
            [stop_loss] => 324.1929
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 330.44695
            [stop_loss] => 324.1929
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 331.0155
            [stop_loss] => 324.1929
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 331.58405
            [stop_loss] => 324.1929
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 332.1526
            [stop_loss] => 324.1929
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 332.72115
            [stop_loss] => 324.1929
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 333.2897
            [stop_loss] => 324.1929
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 0.62
            [rr_ratio] => 4.05
            [high] => 327.84000000
            [low] => 324.71000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:44:23-04:00
            [end_at] => 2025-09-03T16:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 1.89
            [rr_ratio] => 1.33
            [high] => 327.84000000
            [low] => 323.44000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:44:23-04:00
            [end_at] => 2025-09-03T21:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 328.82000000
            [high_after] => 327.84000000
            [low_before] => 323.31000000
            [low_after] => 323.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)