Long Trade on TAO (CatchTheWave)
With 4.43 TAO at 279.85$ per unit. Take profit: 283.4601 (1.29 %) & Stop Loss: 278.0449 (0.65 %)
Long Trade on TAO (CatchTheWave)
With 4.43 TAO at 279.85$ per unit. Take profit: 283.4601 (1.29 %) & Stop Loss: 278.0449 (0.65 %)
Position size of 1240.2969 $
Take profit at 283.4601 (1.29 %)
and Stop Loss at 278.0449 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.031298 15m : 0.644248 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
| 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 | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
73%
|
22/05 11:00 |
| 15m | ↓ down | range | range | strong | grind | compression | range_high |
46%
|
22/05 13:15 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_medium |
50%
|
22/05 14:25 |
Indicators:
76996.1
-0.00293386
76770.3
-0.031298
77313.8
-0.00703015
76770.3
0.644248
77163.9
-0.00510103
76770.3
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293.35
193
0.6057
0.5413
0.3175
0.2565
0.3675
1
0.1648
0.5678
0.6545
0.7561
0.6069
0.655
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0.6667
-0.6181
0.1739
0.55
0.45
1
6
1
0.4871
0.4672
3.4639
0.55
2.4701
3.896
0.1739
0.2109
0.2608
0.78
0.1321
0.563
0.4692
0.6102
0.655
-2.9728
5.644
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 09:30:00 | 284.33 | ↓ Low |
| 2026-05-22 10:20:00 | 279.63 | ↓ Low |
| 2026-05-22 10:50:00 | 279.86 | ↓ Low |
| 2026-05-22 11:25:00 | 279.85 | ↓ Low |
| 2026-05-22 11:30:00 | 284.4 | ↑ High |
| 2026-05-22 12:15:00 | 279.78 | ↓ Low |
| 2026-05-22 13:20:00 | 282.13 | ↓ Low |
| 2026-05-22 13:30:00 | 285.29 | ↑ High |
| 2026-05-22 14:00:00 | 281.34 | ↓ Low |
| 2026-05-22 14:35:00 | 279.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 279.63 | ↓ Low |
| 2026-05-22 12:15:00 | 279.78 | ↓ Low |
| 2026-05-22 13:30:00 | 285.29 | ↑ High |
| 2026-05-22 14:30:00 | 280.71 | ↓ 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 14:00:00 | 279.15 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:43:20 |
22 May 2026 14:45:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 279.85 | 278.0449 | 283.4601 | 2 | 194.59 |
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 = 278.0449 - 279.85 = -1.8051
Récompense (distance jusqu'au take profit):
E - TP = 279.85 - 283.4601 = -3.6101
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6101 / -1.8051 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1240.2969 | 100 | 4.432 | 12.40 |
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 / -1.8051 = -4.43
Taille de position USD = -4.43 x 279.85 = -1239.74
Donc, tu peux acheter -4.43 avec un stoploss a 278.0449
Avec un position size USD de -1239.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.43 x -1.8051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.43 x -3.6101 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5978 % | 402.76 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?