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Long Trade on TAO

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Long Trade on TAO 08 Sep 2025 at 16:48:36

Take profit at 340.9116 (0.76 %) and Stop Loss at 337.0392 (0.38 %)

Long Trade on TAO

The 08 Sep 2025 at 16:48:36

With 6.1976 TAO at 338.33$ per unit.

Position size of 2096.8316 $

Take profit at 340.9116 (0.76 %) and Stop Loss at 337.0392 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.578492

15m : -0.117509

1H : 0.039405

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8605491717
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 340.462
  4. ema21 : 337.075
  5. ema50 : 330.796
  6. ema100 : 325.386
  7. price_ema9_diff : -0.00626451
  8. ema9_ema21_diff : 0.010048
  9. ema21_ema50_diff : 0.0189815
  10. price_ema100_diff : 0.0397793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203995
  14. ema_slope_21 : 0.208363
  15. ema_slope_50 : 0.15782
  16. ema_slope_100 : 0.107848
  17. rsi : 0.552841
  18. adx : 0.454169
  19. kc_percentage : 0.563453
  20. kc_width_percentage : 0.0449926
  21. volume_ema_diff : 0.0806889
  22. volume_ema1 : 1419316.5287991
  23. volume_ema2 : 1313344.1771008
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 340.392
  27. ema21 : 341.411
  28. ema50 : 339.987
  29. ema100 : 336.301
  30. price_ema9_diff : -0.00605983
  31. ema9_ema21_diff : -0.0029848
  32. ema21_ema50_diff : 0.00419015
  33. price_ema100_diff : 0.00603323
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0812169
  37. ema_slope_21 : -0.0293607
  38. ema_slope_50 : 0.0177877
  39. ema_slope_100 : 0.0335576
  40. rsi : 0.390078
  41. adx : 0.212989
  42. kc_percentage : 0.028849
  43. kc_width_percentage : 0.0192362
  44. volume_ema_diff : -0.221228
  45. volume_ema1 : 325900.25748504
  46. volume_ema2 : 418479.88856402
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 339.33
  50. ema21 : 340.467
  51. ema50 : 341.582
  52. ema100 : 341.446
  53. price_ema9_diff : -0.00294764
  54. ema9_ema21_diff : -0.00334093
  55. ema21_ema50_diff : -0.0032635
  56. price_ema100_diff : -0.00912818
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0693103
  60. ema_slope_21 : -0.0522785
  61. ema_slope_50 : -0.0292267
  62. ema_slope_100 : -0.0115905
  63. rsi : 0.309568
  64. adx : 0.313208
  65. kc_percentage : -0.114456
  66. kc_width_percentage : 0.00992645
  67. volume_ema_diff : 0.566039
  68. volume_ema1 : 186856.03385728
  69. volume_ema2 : 119317.55700204
  70. regime : bear_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112180
  74. 5m_price_ema100_diff: 
    -0.00297521
  75. 5m_price: 
    111847
  76. 5m_correlation_with_coin: 
    0.578492
  77. btc_indicators
  78. 15m_ema100: 
    111777
  79. 15m_price_ema100_diff: 
    0.000624335
  80. 15m_price: 
    111847
  81. 15m_correlation_with_coin: 
    -0.117509
  82. btc_indicators
  83. 1H_ema100: 
    111033
  84. 1H_price_ema100_diff: 
    0.00732492
  85. 1H_price: 
    111847
  86. 1H_correlation_with_coin: 
    0.039405
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:48:36		 08 Sep 2025
17:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
338.33 337.0392 340.9116 2 185.31
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 338.33
  • Stop Loss: 337.0392
  • Take Profit: 340.9116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.0392 - 338.33 = -1.2908

  • Récompense (distance jusqu'au take profit):

    E - TP = 338.33 - 340.9116 = -2.5816

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5816 / -1.2908 = 2

📌 Position Size

Amount Margin Quantity Leverage
2096.8316 100 6.1976 20.97
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 -1.2908

Taille de position = 8 / -1.2908 = -6.2

Taille de position USD = -6.2 x 338.33 = -2097.65

Donc, tu peux acheter -6.2 avec un stoploss a 337.0392

Avec un position size USD de -2097.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.2 x -1.2908 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.2 x -2.5816 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.2
  • Taille de position USD -2097.65
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1301 % 34.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 340.9116
            [stop_loss] => 337.0392
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 341.557
            [stop_loss] => 337.0392
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 342.2024
            [stop_loss] => 337.0392
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 342.8478
            [stop_loss] => 337.0392
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 343.4932
            [stop_loss] => 337.0392
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 344.1386
            [stop_loss] => 337.0392
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 344.784
            [stop_loss] => 337.0392
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 345.4294
            [stop_loss] => 337.0392
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 346.0748
            [stop_loss] => 337.0392
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 346.7202
            [stop_loss] => 337.0392
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 347.3656
            [stop_loss] => 337.0392
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6
            [max_drawdown] => 0.44
            [rr_ratio] => 12.73
            [high] => 343.93000000
            [low] => 337.89000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:48:36-04:00
            [end_at] => 2025-09-08T18:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.75
            [max_drawdown] => 1.44
            [rr_ratio] => 6.77
            [high] => 348.08000000
            [low] => 336.89000000
            [mfe_pct] => 2.88
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:48:36-04:00
            [end_at] => 2025-09-08T23:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 345.60000000
            [high_after] => 348.08000000
            [low_before] => 337.80000000
            [low_after] => 337.58000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)