Long Trade on TAO

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Long Trade on TAO 09 May 2025 at 05:51:24

Take profit at 435.9244 (2.1 %) and Stop Loss at 420.967 (1.4 %)

Long Trade on TAO

The 09 May 2025 at 05:51:24

With 1.3371 TAO at 426.95$ per unit.

Position size of 570.8886 $

Take profit at 435.9244 (2.1 %) and Stop Loss at 420.967 (1.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.46

Prediction Score: -1.3951

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: 0.03
atr: 3.988635969

Details

score: 2.03
1H
ema9 : 431.079
ema21 : 421.775
ema50 : 404.026
price_ema9_diff : -0.00979126
ema9_ema21_diff : 0.0220594
ema21_ema50_diff : 0.0439309
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579013
kc_percentage : 0.603604
kc_width_percentage : 0.0992652
15m
ema9 : 434.029
ema21 : 434.087
ema50 : 428.779
price_ema9_diff : -0.0163095
ema9_ema21_diff : -0.000132529
ema21_ema50_diff : 0.0123777
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426874
kc_percentage : 0.228012
kc_width_percentage : 0.0627219
5m
ema9 : 431.707
ema21 : 435.585
ema50 : 436.232
price_ema9_diff : -0.0109215
ema9_ema21_diff : -0.00890347
ema21_ema50_diff : -0.00148259
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344984
kc_percentage : -0.030206
kc_width_percentage : 0.037315

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 May 2025 05:51:24	09 May 2025 06:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
426.95	420.967	435.9244	1.5	179.11

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 426.95
Stop Loss: 420.967
Take Profit: 435.9244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 420.967 - 426.95 = -5.983
Récompense (distance jusqu'au take profit):

E - TP = 426.95 - 435.9244 = -8.9744
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9744 / -5.983 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
570.8886	100	1.3371	5.71

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 -5.983

Taille de position = 8 / -5.983 = -1.34

Taille de position USD = -1.34 x 426.95 = -572.11

Donc, tu peux acheter -1.34 avec un stoploss a 420.967

Avec un position size USD de -572.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.34 x -5.983 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.34 x -8.9744 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -1.34
Taille de position USD -572.11
Perte potentielle 8.02
Gain potentiel 12.03
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
12.04 $	2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58795970953385 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 438.7
            [stop_loss] => 421
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 441.65
            [stop_loss] => 421
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 444.6
            [stop_loss] => 421
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
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            [max_gain] => 10.91
            [max_drawdown] => 2.56
            [rr_ratio] => 4.26
            [high] => 437.86000000
            [low] => 424.39000000
            [mfe_pct] => 2.56
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:51:24-04:00
            [end_at] => 2025-05-09T07:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.65
            [max_drawdown] => 3.73
            [rr_ratio] => 5.27
            [high] => 446.60000000
            [low] => 423.22000000
            [mfe_pct] => 4.6
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:51:24-04:00
            [end_at] => 2025-05-09T11:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 452.00000000
            [high_after] => 446.60000000
            [low_before] => 425.27000000
            [low_after] => 423.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)