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Long Trade on TAO

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Long Trade on TAO 07 Sep 2025 at 14:40:24

Take profit at 325.1396 (0.47 %) and Stop Loss at 322.8602 (0.23 %)

Long Trade on TAO

The 07 Sep 2025 at 14:40:24

With 10.5293 TAO at 323.62$ per unit.

Position size of 3407.4925 $

Take profit at 325.1396 (0.47 %) and Stop Loss at 322.8602 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
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 : 0.446786

15m : 0.084063

1H : -0.114768

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5065229984
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 324.51
  4. ema21 : 322.926
  5. ema50 : 321.038
  6. ema100 : 320.938
  7. price_ema9_diff : -0.00274408
  8. ema9_ema21_diff : 0.00490565
  9. ema21_ema50_diff : 0.00588134
  10. price_ema100_diff : 0.008354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0997788
  14. ema_slope_21 : 0.0976686
  15. ema_slope_50 : 0.0567977
  16. ema_slope_100 : 0.0252768
  17. rsi : 0.54441
  18. adx : 0.321304
  19. kc_percentage : 0.573057
  20. kc_width_percentage : 0.0242022
  21. volume_ema_diff : 0.501206
  22. volume_ema1 : 1125434.765574
  23. volume_ema2 : 749687.05640541
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 324.907
  27. ema21 : 325.159
  28. ema50 : 324.183
  29. ema100 : 322.179
  30. price_ema9_diff : -0.00396156
  31. ema9_ema21_diff : -0.000777586
  32. ema21_ema50_diff : 0.00301344
  33. price_ema100_diff : 0.00447236
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.031596
  37. ema_slope_21 : -0.000245958
  38. ema_slope_50 : 0.0183139
  39. ema_slope_100 : 0.0227005
  40. rsi : 0.437468
  41. adx : 0.226934
  42. kc_percentage : 0.122799
  43. kc_width_percentage : 0.0126906
  44. volume_ema_diff : -0.289485
  45. volume_ema1 : 152106.59979497
  46. volume_ema2 : 214079.3972349
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 324.192
  50. ema21 : 324.716
  51. ema50 : 325.187
  52. ema100 : 325.028
  53. price_ema9_diff : -0.00176734
  54. ema9_ema21_diff : -0.00161151
  55. ema21_ema50_diff : -0.00144768
  56. price_ema100_diff : -0.00433412
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0242661
  60. ema_slope_21 : -0.0244931
  61. ema_slope_50 : -0.013514
  62. ema_slope_100 : -0.00471255
  63. rsi : 0.313091
  64. adx : 0.193489
  65. kc_percentage : -0.0776607
  66. kc_width_percentage : 0.00567019
  67. volume_ema_diff : 0.494539
  68. volume_ema1 : 150401.64627675
  69. volume_ema2 : 100634.08824542
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111064
  74. 5m_price_ema100_diff: 
    -0.00188657
  75. 5m_price: 
    110855
  76. 5m_correlation_with_coin: 
    0.446786
  77. btc_indicators
  78. 15m_ema100: 
    110757
  79. 15m_price_ema100_diff: 
    0.00129065
  80. 15m_price: 
    110900
  81. 15m_correlation_with_coin: 
    0.084063
  82. btc_indicators
  83. 1H_ema100: 
    111049
  84. 1H_price_ema100_diff: 
    -0.00175211
  85. 1H_price: 
    110855
  86. 1H_correlation_with_coin: 
    -0.114768
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:40:24		 07 Sep 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.62 322.8602 325.1396 2 187.51
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 323.62
  • Stop Loss: 322.8602
  • Take Profit: 325.1396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.8602 - 323.62 = -0.75979999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.62 - 325.1396 = -1.5196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5196 / -0.75979999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3407.4925 100 10.5293 34.07
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 -0.75979999999998

Taille de position = 8 / -0.75979999999998 = -10.53

Taille de position USD = -10.53 x 323.62 = -3407.72

Donc, tu peux acheter -10.53 avec un stoploss a 322.8602

Avec un position size USD de -3407.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.53 x -0.75979999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.53 x -1.5196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.53
  • Taille de position USD -3407.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 164.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 325.1396
            [entry_price] => 323.62
            [stop_loss] => 322.78422
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 325.1396
            [entry_price] => 323.62
            [stop_loss] => 322.70824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 325.1396
            [entry_price] => 323.62
            [stop_loss] => 322.63226
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 325.1396
            [entry_price] => 323.62
            [stop_loss] => 322.4803
            [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] => 1.16
            [max_drawdown] => 1.72
            [rr_ratio] => 0.67
            [high] => 324.78000000
            [low] => 321.90000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:40:24-04:00
            [end_at] => 2025-09-07T16:40:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.68
            [max_drawdown] => 1.72
            [rr_ratio] => 3.88
            [high] => 330.30000000
            [low] => 321.90000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:40:24-04:00
            [end_at] => 2025-09-07T21:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 328.45000000
            [high_after] => 328.79000000
            [low_before] => 323.26000000
            [low_after] => 321.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)