Long Trade on TAO (CatchTheWave)
With 3.31 TAO at 280.6$ per unit. Take profit: 285.4366 (1.72 %) & Stop Loss: 278.1817 (0.86 %)
Long Trade on TAO (CatchTheWave)
With 3.31 TAO at 280.6$ per unit. Take profit: 285.4366 (1.72 %) & Stop Loss: 278.1817 (0.86 %)
Position size of 928.2544 $
Take profit at 285.4366 (1.72 %)
and Stop Loss at 278.1817 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.111612 15m : 0.711196 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | fading | expansion | bull_high |
77%
|
22/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
22/05 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
79%
|
22/05 10:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_medium |
43%
|
22/05 10:10 |
Indicators:
77322.3
-0.00518951
76921.1
0.111612
77325.5
-0.00538306
76909.3
0.711196
77322
-0.00518539
76921.1
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293.35
197
0.623
0.5413
0.3272
0.2576
0.3842
1
0.1855
0.5685
0.6545
0.7553
0.6169
0.6742
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0.6667
-0.488
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2
1
0.4848
0.4672
3.4639
0.55
2.4701
3.896
0.4098
0.2109
0.2613
0.96
-0.0311
0.5421
0.4589
0.7518
0.6742
-2.5625
5.3018
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:25 | 280.60000000 | 0% |
| 2 | 10:34 | 281.43000000 | +0.296% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 04:05:00 | 282 | ↓ Low |
| 2026-05-22 04:30:00 | 284.27 | ↑ High |
| 2026-05-22 04:40:00 | 280.65 | ↓ Low |
| 2026-05-22 05:25:00 | 284.39 | ↑ High |
| 2026-05-22 06:00:00 | 281.02 | ↓ Low |
| 2026-05-22 08:10:00 | 293.35 | ↑ High |
| 2026-05-22 08:35:00 | 287.65 | ↓ Low |
| 2026-05-22 09:00:00 | 290.58 | ↑ High |
| 2026-05-22 09:30:00 | 284.33 | ↓ Low |
| 2026-05-22 10:20:00 | 279.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:45:00 | 280.55 | ↓ Low |
| 2026-05-21 17:15:00 | 285.34 | ↑ High |
| 2026-05-21 21:00:00 | 276.11 | ↓ Low |
| 2026-05-22 01:15:00 | 285 | ↑ High |
| 2026-05-22 03:00:00 | 279.32 | ↓ Low |
| 2026-05-22 03:30:00 | 284.86 | ↑ High |
| 2026-05-22 05:15:00 | 284.39 | ↑ High |
| 2026-05-22 06:00:00 | 281.02 | ↓ Low |
| 2026-05-22 08:00:00 | 293.35 | ↑ High |
| 2026-05-22 10:15:00 | 280.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 21:00:00 | 276.11 | ↓ Low |
| 2026-05-22 01:00:00 | 285 | ↑ High |
| 2026-05-22 08:00:00 | 293.35 | ↑ High |
| 2026-05-22 10:00:00 | 279.63 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 10:25:28 |
22 May 2026 14:40:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 280.6 | 278.1817 | 285.4366 | 2 | 191.83 |
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 = 278.1817 - 280.6 = -2.4183
Récompense (distance jusqu'au take profit):
E - TP = 280.6 - 285.4366 = -4.8366
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8366 / -2.4183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.2544 | 100 | 3.3081 | 9.28 |
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 / -2.4183 = -3.31
Taille de position USD = -3.31 x 280.6 = -928.79
Donc, tu peux acheter -3.31 avec un stoploss a 278.1817
Avec un position size USD de -928.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.31 x -2.4183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.31 x -4.8366 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8803 % | 102.15 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?