Long Trade on TAO (CatchTheWave)
With 8.28 TAO at 210.3$ per unit. Take profit: 212.2324 (0.92 %) & Stop Loss: 209.3338 (0.46 %)
Long Trade on TAO (CatchTheWave)
With 8.28 TAO at 210.3$ per unit. Take profit: 212.2324 (0.92 %) & Stop Loss: 209.3338 (0.46 %)
Position size of 1741.2184 $
Take profit at 212.2324 (0.92 %)
and Stop Loss at 209.3338 (0.46 %)
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.118122 |
1H_regime : range_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 05:00 |
| 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 |
46%
|
12/06 05:55 |
Indicators:
63495.3
-0.00329021
63286.4
0.118122
0
0
63286.4
62723.8
0.0089691
63286.4
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215.28
197
0.6
0.6132
0.3601
0.2188
0.4758
0.6252
0.4101
0.492
0.6167
0.1455
0.6346
0.5559
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0.6667
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0.153
0.45
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1
8
1
0.5625
0.568
4.1272
0.55
0.6252
1.5316
0.153
0.8277
0.2627
0
-0.0817
0.4537
0.4974
0.8162
0.5559
-4.1537
5.1993
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:05:00 | 215.36 | ↓ 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 06:20:00 | 209.74 | ↓ 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 06:15:00 | 210.73 | ↓ 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 04:00:00 | 215.28 | ↑ High |
| 2026-06-12 06:00:00 | 209.74 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:22:29 |
12 Jun 2026 02:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 210.3 | 209.3338 | 212.2324 | 2 | 190.51 |
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 = 209.3338 - 210.3 = -0.96620000000001
Récompense (distance jusqu'au take profit):
E - TP = 210.3 - 212.2324 = -1.9324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9324 / -0.96620000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1741.2184 | 100 | 8.2797 | 17.41 |
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 / -0.96620000000001 = -8.28
Taille de position USD = -8.28 x 210.3 = -1741.28
Donc, tu peux acheter -8.28 avec un stoploss a 209.3338
Avec un position size USD de -1741.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.28 x -0.96620000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.28 x -1.9324 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8607 % | 187.35 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?