Long Trade on TAO (CatchTheWave)
With 3.68 TAO at 281.3$ per unit. Take profit: 285.6495 (1.55 %) & Stop Loss: 279.1253 (0.77 %)
Long Trade on TAO (CatchTheWave)
With 3.68 TAO at 281.3$ per unit. Take profit: 285.6495 (1.55 %) & Stop Loss: 279.1253 (0.77 %)
Position size of 1034.7947 $
Take profit at 285.6495 (1.55 %)
and Stop Loss at 279.1253 (0.77 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.752966 15m : 0.669922 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | normal | bear_high |
79%
|
21/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
78%
|
21/05 14:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
76%
|
21/05 14:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | explosive | expansion | range_medium |
44%
|
21/05 14:45 |
Indicators:
77356.7
0.000404751
77388.1
0.752966
77491.8
5.80582E-5
77496.3
0.669922
77375
0.000168988
77388.1
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274.46
195
0.7162
0.5735
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0.2388
0.4675
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0.1969
0.6024
0.6555
0.988
0.629
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1
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1.6387
0.45
0.55
1
10
1
0.5224
0.4022
5.1186
0.55
0.7589
3.8845
1.6387
0
0.2139
0.98
0.3149
0.5642
0.5923
0.7008
0.7744
-1.5517
5.3257
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 08:45:00 | 280.35 | ↑ High |
| 2026-05-21 09:40:00 | 275.78 | ↓ Low |
| 2026-05-21 09:55:00 | 281.38 | ↑ High |
| 2026-05-21 10:50:00 | 274.46 | ↓ Low |
| 2026-05-21 11:30:00 | 279.32 | ↑ High |
| 2026-05-21 12:25:00 | 277.17 | ↓ Low |
| 2026-05-21 13:55:00 | 287.5 | ↑ High |
| 2026-05-21 14:00:00 | 284.15 | ↓ Low |
| 2026-05-21 14:20:00 | 287.5 | ↑ High |
| 2026-05-21 14:50:00 | 280.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 18:00:00 | 269.78 | ↓ Low |
| 2026-05-20 20:45:00 | 275.15 | ↑ High |
| 2026-05-21 02:00:00 | 275.89 | ↓ Low |
| 2026-05-21 04:30:00 | 289.19 | ↑ High |
| 2026-05-21 06:30:00 | 278.25 | ↓ Low |
| 2026-05-21 09:45:00 | 281.38 | ↑ High |
| 2026-05-21 10:45:00 | 274.46 | ↓ Low |
| 2026-05-21 13:45:00 | 287.5 | ↑ High |
| 2026-05-21 14:15:00 | 287.5 | ↑ High |
| 2026-05-21 14:45:00 | 281.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 04:00:00 | 289.19 | ↑ High |
| 2026-05-21 10:00:00 | 274.46 | ↓ Low |
| 2026-05-21 13:00:00 | 287.5 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 14:55:00 |
21 May 2026 20:00:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 281.3 | 279.1253 | 285.6495 | 2 | 192.81 |
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 = 279.1253 - 281.3 = -2.1747
Récompense (distance jusqu'au take profit):
E - TP = 281.3 - 285.6495 = -4.3495
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3495 / -2.1747 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1034.7947 | 100 | 3.6786 | 10.35 |
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 / -2.1747 = -3.68
Taille de position USD = -3.68 x 281.3 = -1035.18
Donc, tu peux acheter -3.68 avec un stoploss a 279.1253
Avec un position size USD de -1035.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.68 x -2.1747 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.68 x -4.3495 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9492 % | 122.78 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?