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Long Trade on TAO

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Long Trade on TAO 07 Sep 2025 at 13:30:59

Take profit at 326.4647 (0.63 %) and Stop Loss at 323.4127 (0.31 %)

Long Trade on TAO

The 07 Sep 2025 at 13:30:59

With 7.8637 TAO at 324.43$ per unit.

Position size of 2551.209 $

Take profit at 326.4647 (0.63 %) and Stop Loss at 323.4127 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.423844

15m : 0.09545

1H : 0.014639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6782248556
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 324.731
  4. ema21 : 322.855
  5. ema50 : 320.909
  6. ema100 : 320.72
  7. price_ema9_diff : -0.000927251
  8. ema9_ema21_diff : 0.00580803
  9. ema21_ema50_diff : 0.00606466
  10. price_ema100_diff : 0.011567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114067
  14. ema_slope_21 : 0.103199
  15. ema_slope_50 : 0.0577403
  16. ema_slope_100 : 0.0260952
  17. rsi : 0.573316
  18. adx : 0.329587
  19. kc_percentage : 0.681623
  20. kc_width_percentage : 0.0244969
  21. volume_ema_diff : 0.459138
  22. volume_ema1 : 1060763.1266453
  23. volume_ema2 : 726979.11203285
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 325.563
  27. ema21 : 325.468
  28. ema50 : 324.15
  29. ema100 : 322.16
  30. price_ema9_diff : -0.00348115
  31. ema9_ema21_diff : 0.000290787
  32. ema21_ema50_diff : 0.00406782
  33. price_ema100_diff : 0.00704604
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0181619
  37. ema_slope_21 : 0.0287412
  38. ema_slope_50 : 0.0317573
  39. ema_slope_100 : 0.0284409
  40. rsi : 0.442749
  41. adx : 0.293043
  42. kc_percentage : 0.271143
  43. kc_width_percentage : 0.0144375
  44. volume_ema_diff : -0.0553728
  45. volume_ema1 : 206604.173095
  46. volume_ema2 : 218715.04287132
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 325.214
  50. ema21 : 325.807
  51. ema50 : 325.778
  52. ema100 : 325.283
  53. price_ema9_diff : -0.0024118
  54. ema9_ema21_diff : -0.00182059
  55. ema21_ema50_diff : 8.81243E-5
  56. price_ema100_diff : -0.00262482
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0404549
  60. ema_slope_21 : -0.0201918
  61. ema_slope_50 : -0.00260447
  62. ema_slope_100 : 0.0027523
  63. rsi : 0.32322
  64. adx : 0.245108
  65. kc_percentage : -0.0192242
  66. kc_width_percentage : 0.00804157
  67. volume_ema_diff : -0.300581
  68. volume_ema1 : 68104.310304928
  69. volume_ema2 : 97372.705390537
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111133
  74. 5m_price_ema100_diff: 
    -0.00206251
  75. 5m_price: 
    110904
  76. 5m_correlation_with_coin: 
    0.423844
  77. btc_indicators
  78. 15m_ema100: 
    110755
  79. 15m_price_ema100_diff: 
    0.00134226
  80. 15m_price: 
    110904
  81. 15m_correlation_with_coin: 
    0.09545
  82. btc_indicators
  83. 1H_ema100: 
    111058
  84. 1H_price_ema100_diff: 
    -0.00139007
  85. 1H_price: 
    110904
  86. 1H_correlation_with_coin: 
    0.014639
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:30:59		 07 Sep 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.43 323.4127 326.4647 2 179.69
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 324.43
  • Stop Loss: 323.4127
  • Take Profit: 326.4647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.4127 - 324.43 = -1.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.43 - 326.4647 = -2.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0347 / -1.0173 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2551.209 100 7.8637 25.51
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 -1.0173

Taille de position = 8 / -1.0173 = -7.86

Taille de position USD = -7.86 x 324.43 = -2550.02

Donc, tu peux acheter -7.86 avec un stoploss a 323.4127

Avec un position size USD de -2550.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.86 x -1.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.86 x -2.0347 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.86
  • Taille de position USD -2550.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3606 % 114.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.4647
            [entry_price] => 324.43
            [stop_loss] => 323.31097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.4647
            [entry_price] => 324.43
            [stop_loss] => 323.20924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.4647
            [entry_price] => 324.43
            [stop_loss] => 323.10751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.4647
            [entry_price] => 324.43
            [stop_loss] => 322.90405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 1.5
            [rr_ratio] => 0.58
            [high] => 325.30000000
            [low] => 322.93000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:30:59-04:00
            [end_at] => 2025-09-07T15:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 2.53
            [rr_ratio] => 1.61
            [high] => 328.51000000
            [low] => 321.90000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:30:59-04:00
            [end_at] => 2025-09-07T20:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 328.45000000
            [high_after] => 328.51000000
            [low_before] => 324.28000000
            [low_after] => 321.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)