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Long Trade on TAO

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Long Trade on TAO 07 Sep 2025 at 14:45:40

Take profit at 324.8471 (0.47 %) and Stop Loss at 322.5714 (0.23 %)

Long Trade on TAO

The 07 Sep 2025 at 14:45:40

With 10.5461 TAO at 323.33$ per unit.

Position size of 3409.8808 $

Take profit at 324.8471 (0.47 %) and Stop Loss at 322.5714 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.73
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.69
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 : 0.434591

15m : 0.079048

1H : -0.186917

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.5057146417
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 324.452
  4. ema21 : 322.899
  5. ema50 : 321.026
  6. ema100 : 320.933
  7. price_ema9_diff : -0.00345963
  8. ema9_ema21_diff : 0.00480807
  9. ema21_ema50_diff : 0.00583485
  10. price_ema100_diff : 0.00746842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0982715
  14. ema_slope_21 : 0.0969803
  15. ema_slope_50 : 0.0565005
  16. ema_slope_100 : 0.0251272
  17. rsi : 0.534772
  18. adx : 0.319056
  19. kc_percentage : 0.539
  20. kc_width_percentage : 0.0245703
  21. volume_ema_diff : 0.536916
  22. volume_ema1 : 1158115.3061924
  23. volume_ema2 : 753531.82588993
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 324.455
  27. ema21 : 324.923
  28. ema50 : 324.13
  29. ema100 : 322.277
  30. price_ema9_diff : -0.00346953
  31. ema9_ema21_diff : -0.00143943
  32. ema21_ema50_diff : 0.00244772
  33. price_ema100_diff : 0.00326609
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0478876
  37. ema_slope_21 : -0.0107575
  38. ema_slope_50 : 0.0127781
  39. ema_slope_100 : 0.0192359
  40. rsi : 0.384294
  41. adx : 0.227022
  42. kc_percentage : 0.114288
  43. kc_width_percentage : 0.0127555
  44. volume_ema_diff : 0.100984
  45. volume_ema1 : 254654.14487392
  46. volume_ema2 : 231296.6722666
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 323.986
  50. ema21 : 324.572
  51. ema50 : 325.113
  52. ema100 : 325.043
  53. price_ema9_diff : -0.00202714
  54. ema9_ema21_diff : -0.00180584
  55. ema21_ema50_diff : -0.00166256
  56. price_ema100_diff : -0.00527245
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.026384
  60. ema_slope_21 : -0.0254884
  61. ema_slope_50 : -0.0144945
  62. ema_slope_100 : -0.00569341
  63. rsi : 0.284345
  64. adx : 0.210469
  65. kc_percentage : -0.152049
  66. kc_width_percentage : 0.00570776
  67. volume_ema_diff : 0.220727
  68. volume_ema1 : 122671.57213565
  69. volume_ema2 : 100490.53260279
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111075
  74. 5m_price_ema100_diff: 
    -0.00149787
  75. 5m_price: 
    110908
  76. 5m_correlation_with_coin: 
    0.434591
  77. btc_indicators
  78. 15m_ema100: 
    110770
  79. 15m_price_ema100_diff: 
    0.00124934
  80. 15m_price: 
    110908
  81. 15m_correlation_with_coin: 
    0.079048
  82. btc_indicators
  83. 1H_ema100: 
    111051
  84. 1H_price_ema100_diff: 
    -0.00128075
  85. 1H_price: 
    110908
  86. 1H_correlation_with_coin: 
    -0.186917
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
14:45:40		 07 Sep 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.33 322.5714 324.8471 2 181.25
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 323.33
  • Stop Loss: 322.5714
  • Take Profit: 324.8471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.5714 - 323.33 = -0.7586

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.33 - 324.8471 = -1.5171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5171 / -0.7586 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
3409.8808 100 10.5461 34.10
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 -0.7586

Taille de position = 8 / -0.7586 = -10.55

Taille de position USD = -10.55 x 323.33 = -3411.13

Donc, tu peux acheter -10.55 avec un stoploss a 322.5714

Avec un position size USD de -3411.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.55 x -0.7586 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.55 x -1.5171 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.55
  • Taille de position USD -3411.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 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
-0.2969 % 126.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 324.8471
            [entry_price] => 323.33
            [stop_loss] => 322.49554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 324.8471
            [entry_price] => 323.33
            [stop_loss] => 322.41968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 324.8471
            [entry_price] => 323.33
            [stop_loss] => 322.34382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 324.8471
            [entry_price] => 323.33
            [stop_loss] => 322.1921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.45
            [max_drawdown] => 1.43
            [rr_ratio] => 1.01
            [high] => 324.78000000
            [low] => 321.90000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T14:45:40-04:00
            [end_at] => 2025-09-07T16:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.97
            [max_drawdown] => 1.43
            [rr_ratio] => 4.87
            [high] => 330.30000000
            [low] => 321.90000000
            [mfe_pct] => 2.16
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T14:45:40-04:00
            [end_at] => 2025-09-07T21:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 328.45000000
            [high_after] => 328.79000000
            [low_before] => 323.22000000
            [low_after] => 321.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)