Long Trade on TAO

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Long Trade on TAO 08 Sep 2025 at 07:05:53

Take profit at 340.5196 (1.03 %) and Stop Loss at 335.3002 (0.52 %)

Long Trade on TAO

The 08 Sep 2025 at 07:05:53

With 4.5982 TAO at 337.04$ per unit.

Position size of 1549.7844 $

Take profit at 340.5196 (1.03 %) and Stop Loss at 335.3002 (0.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 9.21

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.68

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.45617 15m : -0.01129 1H : 0.182556	2

BTC Correlation

Score

5m : 0.45617

15m : -0.01129

1H : 0.182556

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.159868895

Details

score: 2
1H
ema9 : 335.425
ema21 : 331.334
ema50 : 326.401
ema100 : 323.176
price_ema9_diff : 0.00481376
ema9_ema21_diff : 0.0123454
ema21_ema50_diff : 0.0151158
price_ema100_diff : 0.0428978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.271119
ema_slope_21 : 0.197922
ema_slope_50 : 0.125792
ema_slope_100 : 0.0766503
rsi : 0.67368
adx : 0.446772
kc_percentage : 0.908961
kc_width_percentage : 0.0394361
volume_ema_diff : 0.450383
volume_ema1 : 1535907.0504504
volume_ema2 : 1058966.4956674
regime : bull_high
15m
ema9 : 339.094
ema21 : 337.294
ema50 : 333.698
ema100 : 330.388
price_ema9_diff : -0.00605906
ema9_ema21_diff : 0.00533542
ema21_ema50_diff : 0.0107783
price_ema100_diff : 0.0201323
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.13722
ema_slope_21 : 0.122181
ema_slope_50 : 0.0909212
ema_slope_100 : 0.0629654
rsi : 0.524545
adx : 0.399912
kc_percentage : 0.447495
kc_width_percentage : 0.0232111
volume_ema_diff : 0.290634
volume_ema1 : 538520.47977372
volume_ema2 : 417252.49942152
regime : bull_medium
5m
ema9 : 338.97
ema21 : 339.386
ema50 : 337.97
ema100 : 336.219
price_ema9_diff : -0.0056939
ema9_ema21_diff : -0.00122669
ema21_ema50_diff : 0.00418909
price_ema100_diff : 0.00243935
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0394269
ema_slope_21 : 0.00517896
ema_slope_50 : 0.0274911
ema_slope_100 : 0.0246618
rsi : 0.372276
adx : 0.378025
kc_percentage : -0.00223866
kc_width_percentage : 0.0139854
volume_ema_diff : 0.184255
volume_ema1 : 208087.62514347
volume_ema2 : 175711.76357632
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111482
```
5m_price_ema100_diff:
```
0.00357234
```
5m_price:
```
111880
```
5m_correlation_with_coin:
```
0.45617
```
btc_indicators
15m_ema100:
```
111242
```
15m_price_ema100_diff:
```
0.0057406
```
15m_price:
```
111880
```
15m_correlation_with_coin:
```
-0.01129
```
btc_indicators
1H_ema100:
```
110932
```
1H_price_ema100_diff:
```
0.00854376
```
1H_price:
```
111880
```
1H_correlation_with_coin:
```
0.182556
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 07:05:53	08 Sep 2025 09:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
337.04	335.3002	340.5196	2	187.51

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 337.04
Stop Loss: 335.3002
Take Profit: 340.5196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 335.3002 - 337.04 = -1.7398
Récompense (distance jusqu'au take profit):

E - TP = 337.04 - 340.5196 = -3.4796
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4796 / -1.7398 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1549.7844	100	4.5982	15.50

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 -1.7398

Taille de position = 8 / -1.7398 = -4.6

Taille de position USD = -4.6 x 337.04 = -1550.38

Donc, tu peux acheter -4.6 avec un stoploss a 335.3002

Avec un position size USD de -1550.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.6 x -1.7398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.6 x -3.4796 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -4.6
Taille de position USD -1550.38
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	16 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54 %	104.61 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 340.5196
            [entry_price] => 337.04
            [stop_loss] => 335.12622
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 340.5196
            [entry_price] => 337.04
            [stop_loss] => 334.95224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 340.5196
            [entry_price] => 337.04
            [stop_loss] => 334.77826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 340.5196
            [entry_price] => 337.04
            [stop_loss] => 334.4303
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.12
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 6.64
            [high] => 340.16000000
            [low] => 336.57000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:05:53-04:00
            [end_at] => 2025-09-08T09:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.98
            [max_drawdown] => 1.82
            [rr_ratio] => 6.03
            [high] => 348.02000000
            [low] => 335.22000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:05:53-04:00
            [end_at] => 2025-09-08T14:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 343.32000000
            [high_after] => 348.02000000
            [low_before] => 331.45000000
            [low_after] => 335.22000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)