Long Trade on TAO (CatchTheWave)
With 3.24 TAO at 314.95$ per unit. Take profit: 319.8959 (1.57 %) & Stop Loss: 312.4771 (0.79 %)
Long Trade on TAO (CatchTheWave)
With 3.24 TAO at 314.95$ per unit. Take profit: 319.8959 (1.57 %) & Stop Loss: 312.4771 (0.79 %)
Position size of 1018.8662 $
Take profit at 319.8959 (1.57 %)
and Stop Loss at 312.4771 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_medium rules_regime : bull_low rules_regime_5m : bear_low_confirmed tf_aligned : 10/05 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.671761 15m : 0.324167 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
Indicators:
81367.7
-0.00924886
80615.2
0.671761
81131.5
-0.00633871
80617.3
0.324167
80719.2
-0.0012896
80615.2
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325.08
198
0.4542
0.4164
0.3893
0.2051
0.54
0.6017
0.3282
0.4582
0.4525
0.916
0.5229
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0.3333
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0.65
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-1
7
1
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2.135
0.65
0.6017
2.1831
-0.0708
0.6301
0.2798
0.86
1.0523
0.5324
0.5299
0.5874
0.6226
-2.8886
4.7659
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:22 | 314.95000000 | 0% |
| 2 | 23:35 | 313.67000000 | -0.406% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 15:30:00 | 333.23 | ↑ High |
| 2026-05-10 16:45:00 | 312.77 | ↓ Low |
| 2026-05-10 18:00:00 | 322.05 | ↑ High |
| 2026-05-10 18:30:00 | 322.85 | ↑ High |
| 2026-05-10 19:15:00 | 317.86 | ↓ Low |
| 2026-05-10 19:35:00 | 322.12 | ↑ High |
| 2026-05-10 20:45:00 | 320.7 | ↑ High |
| 2026-05-10 20:50:00 | 315.9 | ↓ Low |
| 2026-05-10 22:00:00 | 325.08 | ↑ High |
| 2026-05-10 23:10:00 | 313.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 06:00:00 | 310.66 | ↓ Low |
| 2026-05-10 07:30:00 | 315.9 | ↑ High |
| 2026-05-10 08:30:00 | 312.8 | ↓ Low |
| 2026-05-10 09:30:00 | 329.14 | ↑ High |
| 2026-05-10 15:30:00 | 333.23 | ↑ High |
| 2026-05-10 16:45:00 | 312.77 | ↓ Low |
| 2026-05-10 18:30:00 | 322.85 | ↑ High |
| 2026-05-10 20:45:00 | 315.9 | ↓ Low |
| 2026-05-10 22:00:00 | 325.08 | ↑ High |
| 2026-05-10 23:00:00 | 313.76 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-07 17:00:00 | 296.28 | ↓ Low |
| 2026-05-08 18:00:00 | 318.31 | ↑ High |
| 2026-05-09 11:00:00 | 305.04 | ↓ Low |
| 2026-05-09 14:00:00 | 311.79 | ↑ High |
| 2026-05-09 21:00:00 | 306.29 | ↓ Low |
| 2026-05-09 22:00:00 | 314.76 | ↑ High |
| 2026-05-10 15:00:00 | 333.23 | ↑ High |
| 2026-05-10 16:00:00 | 312.77 | ↓ Low |
| 2026-05-10 22:00:00 | 325.08 | ↑ High |
| 2026-05-10 23:00:00 | 313.76 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2026 23:22:16 |
11 May 2026 01:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 314.95 | 312.4771 | 319.8959 | 2 | 243.17 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 312.4771 - 314.95 = -2.4729
Récompense (distance jusqu'au take profit):
E - TP = 314.95 - 319.8959 = -4.9459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9459 / -2.4729 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.8662 | 100 | 3.235 | 10.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -2.4729 = -3.24
Taille de position USD = -3.24 x 314.95 = -1020.44
Donc, tu peux acheter -3.24 avec un stoploss a 312.4771
Avec un position size USD de -1020.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.24 x -2.4729 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.24 x -4.9459 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6953 % | 88.55 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?