Long Trade on TAO (CatchTheWave)
With 3.78 TAO at 243.5$ per unit. Take profit: 247.736 (1.74 %) & Stop Loss: 241.382 (0.87 %)
17 Jun 2026 at 17:32:15
Duration: 1 hour
Long CatchTheWave on TAO (17 Jun 2026 at 17:32:15 to 19:20:00 - 1 hour )
With 3.7771 TAO at 243.5$ per unit.
Position size of 919.7327 $
Take profit at 247.736 (1.74 %)
and Stop Loss at 241.382 (0.87 %)
Duration: 1 hour
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.27
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.776802 15m : 0.659708 |
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: 0.8343
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 241.38199331
- tp_price: 247.73601339
- atr: 1.4120044621746
- score: 2.1011
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 250.458
- ema21 : 250.256
- ema50 : 240.533
- ema100 : 229.83
- price_ema9_diff : -0.0277821
- ema9_ema21_diff : 0.000804693
- ema21_ema50_diff : 0.0404221
- price_ema100_diff : 0.0594774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.125401
- ema_slope_21 : 0.0983229
- ema_slope_50 : 0.255947
- ema_slope_100 : 0.227452
- rsi : 0.423381
- adx : 0.342272
- kc_percentage : 0.133206
- kc_width_percentage : 0.0783389
- volume_ema_diff : 0.299192
- rvol_20 : 0.616661
- rvol_50 : 0.755664
- volume_zscore_50 : -0.3413
- volume_vol_ratio : 689.24
- chop : 49.2504
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 246.537
- ema21 : 249.625
- ema50 : 252.333
- ema100 : 253.866
- price_ema9_diff : -0.0123215
- ema9_ema21_diff : -0.0123711
- ema21_ema50_diff : -0.0107317
- price_ema100_diff : -0.0408342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.301779
- ema_slope_21 : -0.20062
- ema_slope_50 : -0.102672
- ema_slope_100 : -0.0570938
- rsi : 0.313158
- adx : 0.320027
- kc_percentage : -0.10297
- kc_width_percentage : 0.040496
- volume_ema_diff : -0.165812
- rvol_20 : 0.576647
- rvol_50 : 0.715046
- volume_zscore_50 : -0.363547
- volume_vol_ratio : 431.471
- chop : 36.5897
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 245.193
- ema21 : 246.567
- ema50 : 249.454
- ema100 : 251.832
- price_ema9_diff : -0.00690556
- ema9_ema21_diff : -0.005573
- ema21_ema50_diff : -0.0115756
- price_ema100_diff : -0.0330891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0639788
- ema_slope_21 : -0.0823995
- ema_slope_50 : -0.0793991
- ema_slope_100 : -0.0554976
- rsi : 0.307493
- adx : 0.425931
- kc_percentage : -0.0505366
- kc_width_percentage : 0.0219999
- volume_ema_diff : 0.138906
- rvol_20 : 2.17197
- rvol_50 : 1.60459
- volume_zscore_50 : 0.5883
- volume_vol_ratio : 718.513
- chop : 61.001
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64957.9
- 5m_price_ema100_diff:
-0.0109305
- 5m_price:
64247.9
- 5m_correlation_with_coin:
0.776802
- btc_indicators
- 15m_ema100:
65280.3
- 15m_price_ema100_diff:
-0.0155496
- 15m_price:
64265.3
- 15m_correlation_with_coin:
0.659708
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64265.3
- 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 21:00:00 [1] => 243.21 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.515145698161 [ms_dist_from_last_low_pct] => 0.11923851815303 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.0967476666256 [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 21:30:00 [1] => 243.21 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.515145698161 [ms_dist_from_last_low_pct] => 0.11923851815303 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.0967476666256 [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 14:45:00 [1] => 252.64 [2] => L ) [1] => Array ( [0] => 2026-06-17 16:10:00 [1] => 260.47 [2] => H ) [2] => Array ( [0] => 2026-06-17 17:05:00 [1] => 255.91 [2] => L ) [3] => Array ( [0] => 2026-06-17 17:30:00 [1] => 258.54 [2] => H ) [4] => Array ( [0] => 2026-06-17 18:05:00 [1] => 249.9 [2] => L ) [5] => Array ( [0] => 2026-06-17 18:45:00 [1] => 257.3 [2] => H ) [6] => Array ( [0] => 2026-06-17 19:50:00 [1] => 245.58 [2] => L ) [7] => Array ( [0] => 2026-06-17 20:35:00 [1] => 244.61 [2] => L ) [8] => Array ( [0] => 2026-06-17 20:55:00 [1] => 247.54 [2] => H ) [9] => Array ( [0] => 2026-06-17 21:30:00 [1] => 243.21 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6320594651369 [ms_dist_from_last_low_pct] => 0.11923851815303 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.780354426216 [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 : 0.2702
- obi_top10 : 0.2495
- micro_price : 243.62505977
- spread_pct : 0.028736
- mid_price : 243.635
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2573
- obi_top5_std : 0.0072
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7055
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:32 | 243.50000000 | 0% |
| 2 | 17:33 | 244.00000000 | +0.205% |
| 3 | 17:43 | 243.17000000 | -0.136% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8280
0.76%
TP to Pivot Distance
12.7340
5.14%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-17 20:35:00 | 244.61 | ↓ Low |
| 2026-06-17 20:55:00 | 247.54 | ↑ High |
| 2026-06-17 21:30:00 | 243.21 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.12%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8280
0.76%
TP to Pivot Distance
15.3640
6.20%
| 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 21:30:00 | 243.21 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
36.3920
15.08%
TP to Pivot Distance
15.3640
6.20%
| 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 21:00:00 | 243.21 | ↓ 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
7055ms
Confidence avant OB :
71%
→
83%
Order Book Imbalance
OBI Top 5
0.270
avg 0.257
± 0.007
OBI Top 10
0.250
Microstructure
Mid Price
243.6350
Micro Price
243.6251
Spread
0.0287%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 17:32:15 |
17 Jun 2026 19:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 243.5 | 241.382 | 247.736 | 2 | 193.02 |
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 243.5
- Stop Loss: 241.382
- Take Profit: 247.736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 241.382 - 243.5 = -2.118
-
Récompense (distance jusqu'au take profit):
E - TP = 243.5 - 247.736 = -4.236
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.236 / -2.118 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.7327 | 100 | 3.7771 | 9.20 |
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 -2.118
Taille de position = 8 / -2.118 = -3.78
Taille de position USD = -3.78 x 243.5 = -920.43
Donc, tu peux acheter -3.78 avec un stoploss a 241.382
Avec un position size USD de -920.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.78 x -2.118 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.78 x -4.236 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -3.78
- Taille de position USD -920.43
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7146 % | 82.16 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 247.736
[stop_loss] => 241.382
[rr_ratio] => 2
[closed_at] => 2026-06-17 23:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.33
[max_drawdown] => 1.74
[rr_ratio] => 2.49
[high] => 247.83000000
[low] => 241.76000000
[mfe_pct] => 1.78
[mae_pct] => 0.71
[mfe_mae_ratio] => 2.49
[candles_analyzed] => 24
[start_at] => 2026-06-17T17:32:15-04:00
[end_at] => 2026-06-17T19:32:15-04:00
)
[long_term] => Array
(
[max_gain] => 5.29
[max_drawdown] => 2.48
[rr_ratio] => 2.13
[high] => 248.79000000
[low] => 241.02000000
[mfe_pct] => 2.17
[mae_pct] => 1.02
[mfe_mae_ratio] => 2.13
[candles_analyzed] => 84
[start_at] => 2026-06-17T17:32:15-04:00
[end_at] => 2026-06-18T00:32:15-04:00
)
[breakout] => Array
(
[high_before] => 257.58000000
[high_after] => 248.79000000
[low_before] => 243.21000000
[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
83 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime