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Long Trade on TAO

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Long Trade on TAO 03 Sep 2025 at 14:50:27

Take profit at 327.2916 (0.64 %) and Stop Loss at 324.1692 (0.32 %)

Long Trade on TAO

The 03 Sep 2025 at 14:50:27

With 7.6866 TAO at 325.21$ per unit.

Position size of 2499.7439 $

Take profit at 327.2916 (0.64 %) and Stop Loss at 324.1692 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.728848

15m : 0.031172

1H : -0.010713

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6938524128
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 324.809
  4. ema21 : 322.81
  5. ema50 : 320.157
  6. ema100 : 319.677
  7. price_ema9_diff : 0.00123317
  8. ema9_ema21_diff : 0.0061914
  9. ema21_ema50_diff : 0.00828793
  10. price_ema100_diff : 0.0173059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.587173
  14. adx : 0.13497
  15. kc_percentage : 0.691456
  16. kc_width_percentage : 0.0361183
  17. volume_ema_diff : 0.113786
  18. volume_ema1 : 2138978.0319894
  19. volume_ema2 : 1920455.5296901
    20. ¸
  20. 15m
  21. ema9 : 326.325
  22. ema21 : 325.691
  23. ema50 : 324.179
  24. ema100 : 322.184
  25. price_ema9_diff : -0.00341809
  26. ema9_ema21_diff : 0.00194638
  27. ema21_ema50_diff : 0.0046648
  28. price_ema100_diff : 0.00939154
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481867
  32. adx : 0.322657
  33. kc_percentage : 0.399949
  34. kc_width_percentage : 0.0166917
  35. volume_ema_diff : 0.267785
  36. volume_ema1 : 584828.55301678
  37. volume_ema2 : 461299.38246196
    38. ¸
  38. 5m
  39. ema9 : 326.162
  40. ema21 : 326.596
  41. ema50 : 326.085
  42. ema100 : 325.199
  43. price_ema9_diff : -0.00291905
  44. ema9_ema21_diff : -0.00132967
  45. ema21_ema50_diff : 0.00156682
  46. price_ema100_diff : 3.18592E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36344
  50. adx : 0.254496
  51. kc_percentage : -0.0149941
  52. kc_width_percentage : 0.00826695
  53. volume_ema_diff : 0.0976452
  54. volume_ema1 : 204026.3185902
  55. volume_ema2 : 185876.36646159
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111863
  59. 5m_price_ema100_diff: 
    -0.000877163
  60. 5m_price: 
    111765
  61. 5m_correlation_with_coin: 
    0.728848
  62. btc_indicators
  63. 15m_ema100: 
    111333
  64. 15m_price_ema100_diff: 
    0.00387742
  65. 15m_price: 
    111765
  66. 15m_correlation_with_coin: 
    0.031172
  67. btc_indicators
  68. 1H_ema100: 
    110028
  69. 1H_price_ema100_diff: 
    0.0157913
  70. 1H_price: 
    111765
  71. 1H_correlation_with_coin: 
    -0.010713
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:50:27		 03 Sep 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
325.21 324.1692 327.2916 2 183.03
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 325.21
  • Stop Loss: 324.1692
  • Take Profit: 327.2916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.1692 - 325.21 = -1.0408

  • Récompense (distance jusqu'au take profit):

    E - TP = 325.21 - 327.2916 = -2.0816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0816 / -1.0408 = 2

📌 Position Size

Amount Margin Quantity Leverage
2499.7439 100 7.6866 25.00
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 -1.0408

Taille de position = 8 / -1.0408 = -7.69

Taille de position USD = -7.69 x 325.21 = -2500.86

Donc, tu peux acheter -7.69 avec un stoploss a 324.1692

Avec un position size USD de -2500.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.69 x -1.0408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.69 x -2.0816 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -7.69
  • Taille de position USD -2500.86
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0523 % 16.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 327.2916
            [stop_loss] => 324.1692
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 327.812
            [stop_loss] => 324.1692
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 328.3324
            [stop_loss] => 324.1692
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 328.8528
            [stop_loss] => 324.1692
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 329.3732
            [stop_loss] => 324.1692
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 329.8936
            [stop_loss] => 324.1692
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 330.414
            [stop_loss] => 324.1692
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 330.9344
            [stop_loss] => 324.1692
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 331.4548
            [stop_loss] => 324.1692
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 331.9752
            [stop_loss] => 324.1692
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 332.4956
            [stop_loss] => 324.1692
            [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] => 2.63
            [max_drawdown] => 0.16999999999996
            [rr_ratio] => 15.47
            [high] => 327.84000000
            [low] => 325.04000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:50:27-04:00
            [end_at] => 2025-09-03T16:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 1.77
            [rr_ratio] => 1.49
            [high] => 327.84000000
            [low] => 323.44000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:50:27-04:00
            [end_at] => 2025-09-03T21:50:27-04:00
        )

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

)