Long Trade on TAO

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Long Trade on TAO 08 Sep 2025 at 16:19:21

Take profit at 342.6006 (0.75 %) and Stop Loss at 338.7597 (0.38 %)

Long Trade on TAO

The 08 Sep 2025 at 16:19:21

With 6.2486 TAO at 340.04$ per unit.

Position size of 2124.7745 $

Take profit at 342.6006 (0.75 %) and Stop Loss at 338.7597 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.92

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.54

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.597823 15m : -0.084279 1H : -0.06588	1

BTC Correlation

Score

5m : 0.597823

15m : -0.084279

1H : -0.06588

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.8535242991

Details

score: 2
1H
ema9 : 340.804
ema21 : 337.231
ema50 : 330.863
ema100 : 325.42
price_ema9_diff : -0.00224419
ema9_ema21_diff : 0.0105965
ema21_ema50_diff : 0.0192448
price_ema100_diff : 0.0449259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.212571
ema_slope_21 : 0.212302
ema_slope_50 : 0.159542
ema_slope_100 : 0.108726
rsi : 0.587016
adx : 0.463829
kc_percentage : 0.675365
kc_width_percentage : 0.0421431
volume_ema_diff : -0.16542
volume_ema1 : 1060898.4927057
volume_ema2 : 1271177.3493251
regime : bull_high
15m
ema9 : 341.752
ema21 : 342.15
ema50 : 340.191
ema100 : 336.43
price_ema9_diff : -0.00501095
ema9_ema21_diff : -0.00116299
ema21_ema50_diff : 0.00575753
price_ema100_diff : 0.0107284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0620212
ema_slope_21 : -0.010672
ema_slope_50 : 0.0289544
ema_slope_100 : 0.0386569
rsi : 0.434681
adx : 0.199181
kc_percentage : 0.183042
kc_width_percentage : 0.0197779
volume_ema_diff : -0.544206
volume_ema1 : 184282.66641082
volume_ema2 : 404312.16521162
regime : range_medium
5m
ema9 : 340.998
ema21 : 341.751
ema50 : 342.344
ema100 : 341.9
price_ema9_diff : -0.00280949
ema9_ema21_diff : -0.00220352
ema21_ema50_diff : -0.00173468
price_ema100_diff : -0.00544258
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0456172
ema_slope_21 : -0.0317116
ema_slope_50 : -0.0158133
ema_slope_100 : -0.00367296
rsi : 0.360612
adx : 0.191681
kc_percentage : -0.00464007
kc_width_percentage : 0.00969456
volume_ema_diff : -0.2841
volume_ema1 : 74792.776582635
volume_ema2 : 104473.77943617
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112220
```
5m_price_ema100_diff:
```
-0.00244615
```
5m_price:
```
111946
```
5m_correlation_with_coin:
```
0.597823
```
btc_indicators
15m_ema100:
```
111784
```
15m_price_ema100_diff:
```
0.00144206
```
15m_price:
```
111946
```
15m_correlation_with_coin:
```
-0.084279
```
btc_indicators
1H_ema100:
```
111035
```
1H_price_ema100_diff:
```
0.00819874
```
1H_price:
```
111946
```
1H_correlation_with_coin:
```
-0.06588
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 16:19:21	08 Sep 2025 16:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
340.04	338.7597	342.6006	2	175.93

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 340.04
Stop Loss: 338.7597
Take Profit: 342.6006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 338.7597 - 340.04 = -1.2803
Récompense (distance jusqu'au take profit):

E - TP = 340.04 - 342.6006 = -2.5606
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5606 / -1.2803 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2124.7745	100	6.2486	21.25

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 -1.2803

Taille de position = 8 / -1.2803 = -6.25

Taille de position USD = -6.25 x 340.04 = -2125.25

Donc, tu peux acheter -6.25 avec un stoploss a 338.7597

Avec un position size USD de -2125.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.25 x -1.2803 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.25 x -2.5606 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6.25
Taille de position USD -2125.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.75 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5146 %	136.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 342.6006
            [entry_price] => 340.04
            [stop_loss] => 338.63167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 342.6006
            [entry_price] => 340.04
            [stop_loss] => 338.50364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 342.6006
            [entry_price] => 340.04
            [stop_loss] => 338.37561
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 342.6006
            [entry_price] => 340.04
            [stop_loss] => 338.11955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.89
            [max_drawdown] => 2.24
            [rr_ratio] => 1.74
            [high] => 343.93000000
            [low] => 337.80000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:19:21-04:00
            [end_at] => 2025-09-08T18:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.04
            [max_drawdown] => 3.15
            [rr_ratio] => 2.55
            [high] => 348.08000000
            [low] => 336.89000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:19:21-04:00
            [end_at] => 2025-09-08T23:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 347.06000000
            [high_after] => 348.08000000
            [low_before] => 339.65000000
            [low_after] => 337.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)