Long Trade on TAO (CatchTheWave)
With 3.34 TAO at 246.15$ per unit. Take profit: 250.9339 (1.94 %) & Stop Loss: 243.7581 (0.97 %)
17 Jun 2026 at 16:32:26
Duration: 52 minutes
Long CatchTheWave on TAO (17 Jun 2026 at 16:32:26 to 17:25:00 - 52 minutes )
With 3.3446 TAO at 246.15$ per unit.
Position size of 823.2619 $
Take profit at 250.9339 (1.94 %)
and Stop Loss at 243.7581 (0.97 %)
Duration: 52 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bear_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.770993 15m : 0.657548 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
68%
|
12/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
72%
|
12/06 21:00 |
| 15m | ↔ — | — | — | — | — | — | range_medium |
30%
|
12/06 21:00 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
46%
|
12/06 21:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6114
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 243.75805165
- tp_price: 250.9338967
- atr: 1.594632233506
- score: 1.9135
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 251.995
- ema21 : 250.84
- ema50 : 240.404
- ema100 : 229.801
- price_ema9_diff : -0.0231981
- ema9_ema21_diff : 0.0046045
- ema21_ema50_diff : 0.043413
- price_ema100_diff : 0.0711411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0906924
- ema_slope_21 : 0.135147
- ema_slope_50 : 0.278064
- ema_slope_100 : 0.235509
- rsi : 0.457344
- adx : 0.359894
- kc_percentage : 0.236568
- kc_width_percentage : 0.0769103
- volume_ema_diff : 0.382721
- rvol_20 : 0.42462
- rvol_50 : 0.531207
- volume_zscore_50 : -0.633001
- volume_vol_ratio : 470.053
- chop : 54.8261
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 249.016
- ema21 : 251.785
- ema50 : 253.534
- ema100 : 254.138
- price_ema9_diff : -0.0115107
- ema9_ema21_diff : -0.010998
- ema21_ema50_diff : -0.00689998
- price_ema100_diff : -0.0314347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.261541
- ema_slope_21 : -0.14413
- ema_slope_50 : -0.0637387
- ema_slope_100 : -0.031319
- rsi : 0.328865
- adx : 0.270473
- kc_percentage : -0.0272646
- kc_width_percentage : 0.0423845
- volume_ema_diff : -0.198325
- rvol_20 : 0.132886
- rvol_50 : 0.190871
- volume_zscore_50 : -0.986225
- volume_vol_ratio : 108.39
- chop : 37.9439
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 247.186
- ema21 : 249.072
- ema50 : 251.795
- ema100 : 253.058
- price_ema9_diff : -0.00419208
- ema9_ema21_diff : -0.00757451
- ema21_ema50_diff : -0.0108128
- price_ema100_diff : -0.0272984
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.158824
- ema_slope_21 : -0.145387
- ema_slope_50 : -0.0949242
- ema_slope_100 : -0.0527267
- rsi : 0.323347
- adx : 0.442278
- kc_percentage : 0.043249
- kc_width_percentage : 0.0246917
- volume_ema_diff : -0.535784
- rvol_20 : 0.388826
- rvol_50 : 0.423268
- volume_zscore_50 : -0.570927
- volume_vol_ratio : 166.897
- chop : 52.6017
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65102.7
- 5m_price_ema100_diff:
-0.0111696
- 5m_price:
64375.6
- 5m_correlation_with_coin:
0.770993
- btc_indicators
- 15m_ema100:
65340.8
- 15m_price_ema100_diff:
-0.0147731
- 15m_price:
64375.6
- 15m_correlation_with_coin:
0.657548
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64375.6
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-11 17:00:00 [1] => 204.99 [2] => L ) [1] => Array ( [0] => 2026-06-11 22:00:00 [1] => 217.96 [2] => H ) [2] => Array ( [0] => 2026-06-12 04:00:00 [1] => 215.28 [2] => H ) [3] => Array ( [0] => 2026-06-12 06:00:00 [1] => 208.31 [2] => L ) [4] => Array ( [0] => 2026-06-12 13:00:00 [1] => 210.45 [2] => L ) [5] => Array ( [0] => 2026-06-12 15:00:00 [1] => 217.88 [2] => H ) [6] => Array ( [0] => 2026-06-17 01:00:00 [1] => 263.1 [2] => H ) [7] => Array ( [0] => 2026-06-17 12:00:00 [1] => 249.26 [2] => L ) [8] => Array ( [0] => 2026-06-17 16:00:00 [1] => 260.47 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:00:00 [1] => 245.58 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.4977540599685 [ms_dist_from_last_low_pct] => 0.23210359149768 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.0631973287727 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 01:45:00 [1] => 263.1 [2] => H ) [1] => Array ( [0] => 2026-06-17 05:15:00 [1] => 255.23 [2] => L ) [2] => Array ( [0] => 2026-06-17 05:30:00 [1] => 260.73 [2] => H ) [3] => Array ( [0] => 2026-06-17 08:30:00 [1] => 250.79 [2] => L ) [4] => Array ( [0] => 2026-06-17 09:45:00 [1] => 253.83 [2] => H ) [5] => Array ( [0] => 2026-06-17 12:15:00 [1] => 249.26 [2] => L ) [6] => Array ( [0] => 2026-06-17 13:00:00 [1] => 256.59 [2] => H ) [7] => Array ( [0] => 2026-06-17 14:45:00 [1] => 252.64 [2] => L ) [8] => Array ( [0] => 2026-06-17 16:00:00 [1] => 260.47 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:45:00 [1] => 245.58 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.4977540599685 [ms_dist_from_last_low_pct] => 0.23210359149768 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.0631973287727 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 13:10:00 [1] => 256.59 [2] => H ) [1] => Array ( [0] => 2026-06-17 13:45:00 [1] => 256.4 [2] => H ) [2] => Array ( [0] => 2026-06-17 14:40:00 [1] => 255.08 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:45:00 [1] => 252.64 [2] => L ) [4] => Array ( [0] => 2026-06-17 16:10:00 [1] => 260.47 [2] => H ) [5] => Array ( [0] => 2026-06-17 17:05:00 [1] => 255.91 [2] => L ) [6] => Array ( [0] => 2026-06-17 17:30:00 [1] => 258.54 [2] => H ) [7] => Array ( [0] => 2026-06-17 18:05:00 [1] => 249.9 [2] => L ) [8] => Array ( [0] => 2026-06-17 18:45:00 [1] => 257.3 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:50:00 [1] => 245.58 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.3334628837932 [ms_dist_from_last_low_pct] => 0.23210359149768 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 4.7723756006189 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (109 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.2771
- obi_top10 : 0.2771
- micro_price : 246.11048137
- spread_pct : 0.004063
- mid_price : 246.115
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 247
- ask_wall_size : 3423.999
- ask_wall_dist_atr : 0.555
- snapshots_count : 5
- obi_top5_mean : 0.2661
- obi_top5_std : 0.0178
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7029
- aggregation_tick : 1
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:32 | 246.15000000 | 0% |
| 2 | 16:34 | 245.73000000 | -0.171% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.23%
Bars Since Swing High
21 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8219
0.75%
TP to Pivot Distance
9.5361
3.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 13:10:00 | 256.59 | ↑ High |
| 2026-06-17 13:45:00 | 256.4 | ↑ High |
| 2026-06-17 14:40:00 | 255.08 | ↑ High |
| 2026-06-17 14:45:00 | 252.64 | ↓ Low |
| 2026-06-17 16:10:00 | 260.47 | ↑ High |
| 2026-06-17 17:05:00 | 255.91 | ↓ Low |
| 2026-06-17 17:30:00 | 258.54 | ↑ High |
| 2026-06-17 18:05:00 | 249.9 | ↓ Low |
| 2026-06-17 18:45:00 | 257.3 | ↑ High |
| 2026-06-17 19:50:00 | 245.58 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8219
0.75%
TP to Pivot Distance
12.1661
4.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 01:45:00 | 263.1 | ↑ High |
| 2026-06-17 05:15:00 | 255.23 | ↓ Low |
| 2026-06-17 05:30:00 | 260.73 | ↑ High |
| 2026-06-17 08:30:00 | 250.79 | ↓ Low |
| 2026-06-17 09:45:00 | 253.83 | ↑ High |
| 2026-06-17 12:15:00 | 249.26 | ↓ Low |
| 2026-06-17 13:00:00 | 256.59 | ↑ High |
| 2026-06-17 14:45:00 | 252.64 | ↓ Low |
| 2026-06-17 16:00:00 | 260.47 | ↑ High |
| 2026-06-17 19:45:00 | 245.58 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.50%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
38.7681
15.90%
TP to Pivot Distance
12.1661
4.85%
| DateTime | Price | Type |
|---|---|---|
| 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 | 208.31 | ↓ Low |
| 2026-06-12 13:00:00 | 210.45 | ↓ Low |
| 2026-06-12 15:00:00 | 217.88 | ↑ High |
| 2026-06-17 01:00:00 | 263.1 | ↑ High |
| 2026-06-17 12:00:00 | 249.26 | ↓ Low |
| 2026-06-17 16:00:00 | 260.47 | ↑ High |
| 2026-06-17 19:00:00 | 245.58 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7029ms
Confidence avant OB :
57%
→
61%
Order Book Imbalance
OBI Top 5
0.277
avg 0.266
± 0.018
OBI Top 10
0.277
Microstructure
Mid Price
246.1150
Micro Price
246.1105
Spread
0.0041%
↓ Ask Wall (Resistance)
Price
247.0000
Size
3,424.00
Dist ATR
0.5550
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 16:32:26 |
17 Jun 2026 17:25:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 246.15 | 243.7581 | 250.9339 | 2 | 192.6 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 246.15
- Stop Loss: 243.7581
- Take Profit: 250.9339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 243.7581 - 246.15 = -2.3919
-
Récompense (distance jusqu'au take profit):
E - TP = 246.15 - 250.9339 = -4.7839
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7839 / -2.3919 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 823.2619 | 100 | 3.3446 | 8.23 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -2.3919
Taille de position = 8 / -2.3919 = -3.34
Taille de position USD = -3.34 x 246.15 = -822.14
Donc, tu peux acheter -3.34 avec un stoploss a 243.7581
Avec un position size USD de -822.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.34 x -2.3919 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.34 x -4.7839 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
- Taille de position -3.34
- Taille de position USD -822.14
- Perte potentielle 7.99
- Gain potentiel 15.98
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0685 % | 109.96 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 250.9339
[entry_price] => 246.15
[stop_loss] => 243.51891
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 21:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 250.9339
[entry_price] => 246.15
[stop_loss] => 243.27972
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 21:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 250.9339
[entry_price] => 246.15
[stop_loss] => 243.04053
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 21:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 250.9339
[entry_price] => 246.15
[stop_loss] => 242.56215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-17 21:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.39
[max_drawdown] => 4.39
[rr_ratio] => 0.32
[high] => 247.54000000
[low] => 241.76000000
[mfe_pct] => 0.56
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2026-06-17T16:32:26-04:00
[end_at] => 2026-06-17T18:32:26-04:00
)
[long_term] => Array
(
[max_gain] => 2.64
[max_drawdown] => 4.39
[rr_ratio] => 0.6
[high] => 248.79000000
[low] => 241.76000000
[mfe_pct] => 1.07
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2026-06-17T16:32:26-04:00
[end_at] => 2026-06-17T23:32:26-04:00
)
[breakout] => Array
(
[high_before] => 259.07000000
[high_after] => 248.79000000
[low_before] => 245.58000000
[low_after] => 241.76000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#83 / 105
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime