Long Trade on TAO (CatchTheWave)
With 4.03 TAO at 278.33$ per unit. Take profit: 282.3022 (1.43 %) & Stop Loss: 276.3439 (0.71 %)
Long Trade on TAO (CatchTheWave)
With 4.03 TAO at 278.33$ per unit. Take profit: 282.3022 (1.43 %) & Stop Loss: 276.3439 (0.71 %)
Position size of 1121.0986 $
Take profit at 282.3022 (1.43 %)
and Stop Loss at 276.3439 (0.71 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed 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 : -0.029552 |
1H_regime : bull_high 15m_regime : bear_high 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 | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
73%
|
22/05 11:00 |
| 15m | ↔ neutral | range | bullish_transition | moderate | balanced | compression | range_high |
41%
|
22/05 14:30 |
| 5m | ↓ down | range | range | strong | balanced | normal | bear_medium |
71%
|
22/05 14:40 |
Indicators:
76996.1
-0.00293386
76770.3
-0.029552
0
0
76770.3
77163.9
-0.00510103
76770.3
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293.35
193
0.5215
0.5413
0.319
0.2598
0.3675
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0.535
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0.6093
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0.2606
0.84
0.166
0.5782
0.4627
0.5943
0.6162
-3.2114
5.1549
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 14:40:00 | 278.13 | ↓ 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 | 278.13 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 14:45:14 |
22 May 2026 14:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 278.33 | 276.3439 | 282.3022 | 2 | 194.36 |
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 = 276.3439 - 278.33 = -1.9861
Récompense (distance jusqu'au take profit):
E - TP = 278.33 - 282.3022 = -3.9722
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9722 / -1.9861 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121.0986 | 100 | 4.0279 | 11.21 |
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 / -1.9861 = -4.03
Taille de position USD = -4.03 x 278.33 = -1121.67
Donc, tu peux acheter -4.03 avec un stoploss a 276.3439
Avec un position size USD de -1121.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.03 x -1.9861 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.03 x -3.9722 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9449 % | 132.41 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?