Long Trade on TAO (CatchTheWave)
With 9.01 TAO at 211.7$ per unit. Take profit: 213.4766 (0.84 %) & Stop Loss: 210.8117 (0.42 %)
Long Trade on TAO (CatchTheWave)
With 9.01 TAO at 211.7$ per unit. Take profit: 213.4766 (0.84 %) & Stop Loss: 210.8117 (0.42 %)
Position size of 1906.5975 $
Take profit at 213.4766 (0.84 %)
and Stop Loss at 210.8117 (0.42 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.101247 15m : 0.756571 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
80%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
77%
|
12/06 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_medium |
70%
|
12/06 05:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | range_low |
47%
|
12/06 05:30 |
Indicators:
63508.4
-0.00279891
63330.7
0.101247
63214.7
0.00183345
63330.7
0.756571
62711.7
0.0098692
63330.7
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210.81
195
0.7077
0.6972
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0.02
-0.1273
0.436
0.5185
0.8541
0.617
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5.6474
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 21:40:00 | 214.35 | ↓ Low |
| 2026-06-11 22:15:00 | 217.96 | ↑ High |
| 2026-06-11 23:40:00 | 215.09 | ↑ High |
| 2026-06-12 00:25:00 | 212.41 | ↓ Low |
| 2026-06-12 01:25:00 | 210.81 | ↓ Low |
| 2026-06-12 02:45:00 | 214.9 | ↑ High |
| 2026-06-12 03:25:00 | 212.92 | ↓ Low |
| 2026-06-12 04:10:00 | 213.43 | ↓ Low |
| 2026-06-12 04:30:00 | 215.28 | ↑ High |
| 2026-06-12 05:50:00 | 211.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 15:00:00 | 206.44 | ↓ Low |
| 2026-06-11 15:30:00 | 208.67 | ↑ High |
| 2026-06-11 17:15:00 | 204.99 | ↓ Low |
| 2026-06-11 17:45:00 | 212.44 | ↑ High |
| 2026-06-11 20:15:00 | 215.39 | ↑ High |
| 2026-06-11 22:15:00 | 217.96 | ↑ High |
| 2026-06-12 01:15:00 | 210.81 | ↓ Low |
| 2026-06-12 02:45:00 | 214.9 | ↑ High |
| 2026-06-12 04:30:00 | 215.28 | ↑ High |
| 2026-06-12 05:30:00 | 211.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 16:00:00 | 204.71 | ↓ Low |
| 2026-06-09 23:00:00 | 204.84 | ↓ Low |
| 2026-06-10 11:00:00 | 202.55 | ↓ Low |
| 2026-06-10 13:00:00 | 214.39 | ↑ High |
| 2026-06-10 21:00:00 | 197.57 | ↓ Low |
| 2026-06-11 08:00:00 | 210.89 | ↑ High |
| 2026-06-11 17:00:00 | 204.99 | ↓ Low |
| 2026-06-11 22:00:00 | 217.96 | ↑ High |
| 2026-06-12 01:00:00 | 210.81 | ↓ Low |
| 2026-06-12 04:00:00 | 215.28 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:56:39 |
12 Jun 2026 02:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 211.7 | 210.8117 | 213.4766 | 2 | 196.16 |
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 = 210.8117 - 211.7 = -0.88829999999999
Récompense (distance jusqu'au take profit):
E - TP = 211.7 - 213.4766 = -1.7766
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7766 / -0.88829999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1906.5975 | 100 | 9.0061 | 19.07 |
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 / -0.88829999999999 = -9.01
Taille de position USD = -9.01 x 211.7 = -1907.42
Donc, tu peux acheter -9.01 avec un stoploss a 210.8117
Avec un position size USD de -1907.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.01 x -0.88829999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.01 x -1.7766 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4582 % | 109.2 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?