Long Trade on TAO (CatchTheWave)
With 5.86 TAO at 270.81$ per unit. Take profit: 273.5401 (1.01 %) & Stop Loss: 269.4449 (0.5 %)
Long Trade on TAO (CatchTheWave)
With 5.86 TAO at 270.81$ per unit. Take profit: 273.5401 (1.01 %) & Stop Loss: 269.4449 (0.5 %)
Position size of 1587.0778 $
Take profit at 273.5401 (1.01 %)
and Stop Loss at 269.4449 (0.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.71146 15m : 0.71215 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
20/05 08:00 |
| 1h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
63%
|
20/05 13:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_medium |
75%
|
20/05 17:45 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_low |
44%
|
20/05 18:00 |
Indicators:
77467.4
-0.00206549
77307.4
0.71146
77300.1
9.3632E-5
77307.4
0.71215
77332.6
-0.000326884
77307.4
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275.86
197
0.6844
0.6848
0.4344
0.2584
0.5783
0.9176
0.5411
0.4864
0.5734
0.916
0.7346
0.5151
0.1668
0.0941
1
0.7735
1.5989
0.3
0.7
1
5
0.9474
0.5358
0.6107
5.7582
0.6
0.9176
1.5086
1.5989
0.866
0.219
0.86
0.7441
0.5695
0.6114
0.8715
0.5151
-4.1189
4.3747
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:19 | 270.81000000 | 0% |
| 2 | 18:20 | 270.56000000 | -0.092% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 11:10:00 | 268.37 | ↓ Low |
| 2026-05-20 12:05:00 | 275.41 | ↑ High |
| 2026-05-20 12:25:00 | 268.36 | ↓ Low |
| 2026-05-20 13:35:00 | 276.36 | ↑ High |
| 2026-05-20 15:05:00 | 270.29 | ↓ Low |
| 2026-05-20 15:40:00 | 275.87 | ↑ High |
| 2026-05-20 16:15:00 | 275.86 | ↑ High |
| 2026-05-20 16:20:00 | 272.32 | ↓ Low |
| 2026-05-20 16:55:00 | 274.97 | ↑ High |
| 2026-05-20 18:10:00 | 269.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 04:30:00 | 263.29 | ↑ High |
| 2026-05-20 06:30:00 | 264.14 | ↑ High |
| 2026-05-20 07:45:00 | 261.43 | ↓ Low |
| 2026-05-20 08:45:00 | 265.92 | ↑ High |
| 2026-05-20 12:00:00 | 275.41 | ↑ High |
| 2026-05-20 12:15:00 | 268.36 | ↓ Low |
| 2026-05-20 13:30:00 | 276.36 | ↑ High |
| 2026-05-20 15:00:00 | 270.29 | ↓ Low |
| 2026-05-20 15:30:00 | 275.87 | ↑ High |
| 2026-05-20 18:00:00 | 269.78 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:00:00 | 257.45 | ↓ Low |
| 2026-05-18 08:00:00 | 261.79 | ↑ High |
| 2026-05-18 14:00:00 | 254.22 | ↓ Low |
| 2026-05-18 18:00:00 | 264.85 | ↑ High |
| 2026-05-19 03:00:00 | 264.49 | ↑ High |
| 2026-05-19 10:00:00 | 255.18 | ↓ Low |
| 2026-05-19 17:00:00 | 260.4 | ↑ High |
| 2026-05-19 21:00:00 | 255.58 | ↓ Low |
| 2026-05-20 13:00:00 | 276.36 | ↑ High |
| 2026-05-20 18:00:00 | 269.78 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 18:19:04 |
20 May 2026 20:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 270.81 | 269.4449 | 273.5401 | 2 | 199.29 |
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 = 269.4449 - 270.81 = -1.3651
Récompense (distance jusqu'au take profit):
E - TP = 270.81 - 273.5401 = -2.7301
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7301 / -1.3651 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587.0778 | 100 | 5.8605 | 15.87 |
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 / -1.3651 = -5.86
Taille de position USD = -5.86 x 270.81 = -1586.95
Donc, tu peux acheter -5.86 avec un stoploss a 269.4449
Avec un position size USD de -1586.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.86 x -1.3651 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.86 x -2.7301 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1403 % | 27.83 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?