Long Trade on TAO

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Long Trade on TAO 09 May 2025 at 05:28:31

Take profit at 438.4963 (2.36 %) and Stop Loss at 421.6358 (1.57 %)

Long Trade on TAO

The 09 May 2025 at 05:28:31

With 1.1862 TAO at 428.38$ per unit.

Position size of 508.1464 $

Take profit at 438.4963 (2.36 %) and Stop Loss at 421.6358 (1.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.02

Prediction Score: -3.8247

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 4.496132127

Details

score: 2.05
1H
ema9 : 431.365
ema21 : 421.905
ema50 : 404.082
price_ema9_diff : -0.00707674
ema9_ema21_diff : 0.0224224
ema21_ema50_diff : 0.0441078
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.591845
kc_percentage : 0.636739
kc_width_percentage : 0.0970476
15m
ema9 : 436.923
ema21 : 435.127
ema50 : 428.741
price_ema9_diff : -0.0196336
ema9_ema21_diff : 0.00412567
ema21_ema50_diff : 0.0148969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443211
kc_percentage : 0.258185
kc_width_percentage : 0.0674431
5m
ema9 : 436.215
ema21 : 439.034
ema50 : 437.706
price_ema9_diff : -0.0178465
ema9_ema21_diff : -0.0064226
ema21_ema50_diff : 0.00303612
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35818
kc_percentage : -0.0533953
kc_width_percentage : 0.0446064

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 05:28:31	09 May 2025 09:35:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
428.38	421.6358	438.4963	1.5	174.9

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 428.38
Stop Loss: 421.6358
Take Profit: 438.4963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 421.6358 - 428.38 = -6.7442
Récompense (distance jusqu'au take profit):

E - TP = 428.38 - 438.4963 = -10.1163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.1163 / -6.7442 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
508.1464	100	1.1862	5.08

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 -6.7442

Taille de position = 8 / -6.7442 = -1.19

Taille de position USD = -1.19 x 428.38 = -509.77

Donc, tu peux acheter -1.19 avec un stoploss a 421.6358

Avec un position size USD de -509.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7442 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -10.1163 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -1.19
Taille de position USD -509.77
Perte potentielle 8.03
Gain potentiel 12.04
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.36 %	12 $

SL % Target	SL $ Target
1.57 %	8 $

PNL	PNL %
11.98 $	2.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2091503267974 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 442
            [stop_loss] => 421.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.4
            [stop_loss] => 421.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.48
            [max_drawdown] => 3.99
            [rr_ratio] => 2.38
            [high] => 437.86000000
            [low] => 424.39000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:28:31-04:00
            [end_at] => 2025-05-09T07:28:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.22
            [max_drawdown] => 5.16
            [rr_ratio] => 3.53
            [high] => 446.60000000
            [low] => 423.22000000
            [mfe_pct] => 4.25
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:28:31-04:00
            [end_at] => 2025-05-09T11:28:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 452.00000000
            [high_after] => 446.60000000
            [low_before] => 426.76000000
            [low_after] => 423.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)