Long Trade on TAO (CatchTheWave)
With 3.54 TAO at 279.38$ per unit. Take profit: 283.9 (1.62 %) & Stop Loss: 277.12 (0.81 %)
Long Trade on TAO (CatchTheWave)
With 3.54 TAO at 279.38$ per unit. Take profit: 283.9 (1.62 %) & Stop Loss: 277.12 (0.81 %)
Position size of 988.9531 $
Take profit at 283.9 (1.62 %)
and Stop Loss at 277.12 (0.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.480715 15m : 0.560391 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | range_high |
53%
|
26/05 04:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
64%
|
26/05 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
72%
|
26/05 07:00 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion | range_medium |
45%
|
26/05 07:10 |
Indicators:
76826.2
-0.00266023
76621.9
0.480715
77091.3
-0.00608976
76621.9
0.560391
76912.3
-0.00377645
76621.9
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288.99
197
0.632
0.6666
0.2993
0.1955
0.3842
1
0.1964
0.5689
0.6693
0.964
0.6665
0.6543
0.0631
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0.6667
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2
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0.609
0.7379
3.5516
0.55
1.2494
4.1528
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0.2381
0.3149
0.94
0.7251
0.4806
0.501
0.5514
0.6543
-2.7594
5.2225
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:14 | 279.38000000 | 0% |
| 2 | 03:16 | 279.47000000 | +0.032% |
| 3 | 03:24 | 279.47000000 | +0.032% |
| 4 | 03:35 | 278.30000000 | -0.387% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 01:40:00 | 274.94 | ↓ Low |
| 2026-05-26 02:10:00 | 277.67 | ↑ High |
| 2026-05-26 02:15:00 | 274.65 | ↓ Low |
| 2026-05-26 02:50:00 | 277.42 | ↑ High |
| 2026-05-26 03:15:00 | 273.31 | ↓ Low |
| 2026-05-26 04:55:00 | 288 | ↑ High |
| 2026-05-26 05:35:00 | 288.99 | ↑ High |
| 2026-05-26 06:30:00 | 280.7 | ↓ Low |
| 2026-05-26 06:50:00 | 284.77 | ↑ High |
| 2026-05-26 07:10:00 | 278.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 10:15:00 | 280.71 | ↑ High |
| 2026-05-25 13:00:00 | 276.58 | ↓ Low |
| 2026-05-25 14:15:00 | 280.64 | ↑ High |
| 2026-05-25 16:15:00 | 275.57 | ↓ Low |
| 2026-05-25 20:15:00 | 285.86 | ↑ High |
| 2026-05-25 20:30:00 | 279.28 | ↓ Low |
| 2026-05-26 01:00:00 | 281.17 | ↑ High |
| 2026-05-26 03:15:00 | 273.31 | ↓ Low |
| 2026-05-26 05:30:00 | 288.99 | ↑ High |
| 2026-05-26 07:00:00 | 278.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 05:00:00 | 275.8 | ↓ Low |
| 2026-05-24 09:00:00 | 282.78 | ↑ High |
| 2026-05-24 14:00:00 | 270.05 | ↓ Low |
| 2026-05-24 21:00:00 | 268.24 | ↓ Low |
| 2026-05-25 04:00:00 | 271.04 | ↓ Low |
| 2026-05-25 10:00:00 | 280.71 | ↑ High |
| 2026-05-25 16:00:00 | 275.57 | ↓ Low |
| 2026-05-25 20:00:00 | 285.86 | ↑ High |
| 2026-05-26 03:00:00 | 273.31 | ↓ Low |
| 2026-05-26 05:00:00 | 288.99 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 03:14:58 |
26 May 2026 04:10:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 279.38 | 277.12 | 283.9 | 2 | 199.52 |
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 = 277.12 - 279.38 = -2.26
Récompense (distance jusqu'au take profit):
E - TP = 279.38 - 283.9 = -4.52
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.52 / -2.26 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.9531 | 100 | 3.5398 | 9.89 |
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 / -2.26 = -3.54
Taille de position USD = -3.54 x 279.38 = -989.01
Donc, tu peux acheter -3.54 avec un stoploss a 277.12
Avec un position size USD de -989.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.54 x -2.26 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.54 x -4.52 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5763 % | 71.24 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?