Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 08 Sep 2025 at 22:13:44

Take profit at 344.1398 (1.09 %) and Stop Loss at 338.5901 (0.54 %)

Long Trade on TAO

The 08 Sep 2025 at 22:13:44

With 4.3246 TAO at 340.44$ per unit.

Position size of 1472.2683 $

Take profit at 344.1398 (1.09 %) and Stop Loss at 338.5901 (0.54 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.23

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.75

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.510329 15m : -0.044506 1H : -0.138436	0

BTC Correlation

Score

5m : 0.510329

15m : -0.044506

1H : -0.138436

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 1.233253508

Details

score: 2.03
1H
ema9 : 342.08
ema21 : 339.595
ema50 : 333.408
ema100 : 327.54
price_ema9_diff : -0.00479594
ema9_ema21_diff : 0.0073183
ema21_ema50_diff : 0.0185564
price_ema100_diff : 0.0393818
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.126716
ema_slope_21 : 0.162265
ema_slope_50 : 0.145922
ema_slope_100 : 0.106359
rsi : 0.54348
adx : 0.407977
kc_percentage : 0.541161
kc_width_percentage : 0.0426449
volume_ema_diff : -0.141829
volume_ema1 : 1097011.5957122
volume_ema2 : 1278314.3653081
regime : bull_high
15m
ema9 : 343.12
ema21 : 343.164
ema50 : 341.994
ema100 : 339.399
price_ema9_diff : -0.00781151
ema9_ema21_diff : -0.000130095
ema21_ema50_diff : 0.00342351
price_ema100_diff : 0.00306708
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0174303
ema_slope_21 : 0.0281712
ema_slope_50 : 0.0286502
ema_slope_100 : 0.0304525
rsi : 0.393457
adx : 0.212173
kc_percentage : 0.146372
kc_width_percentage : 0.0228262
volume_ema_diff : 0.0582717
volume_ema1 : 396738.5650902
volume_ema2 : 374892.90842038
regime : range_medium
5m
ema9 : 342.022
ema21 : 343.124
ema50 : 343.363
ema100 : 342.968
price_ema9_diff : -0.00462644
ema9_ema21_diff : -0.00321128
ema21_ema50_diff : -0.000696685
price_ema100_diff : -0.00737118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0854663
ema_slope_21 : -0.0478015
ema_slope_50 : -0.0139407
ema_slope_100 : -0.00296511
rsi : 0.31768
adx : 0.357166
kc_percentage : -0.0308348
kc_width_percentage : 0.0145747
volume_ema_diff : -0.144505
volume_ema1 : 106114.10350749
volume_ema2 : 124038.30556155
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
111880
```
5m_price_ema100_diff:
```
-0.00547888
```
5m_price:
```
111267
```
5m_correlation_with_coin:
```
0.510329
```
btc_indicators
15m_ema100:
```
111754
```
15m_price_ema100_diff:
```
-0.00435387
```
15m_price:
```
111267
```
15m_correlation_with_coin:
```
-0.044506
```
btc_indicators
1H_ema100:
```
111238
```
1H_price_ema100_diff:
```
0.000261912
```
1H_price:
```
111267
```
1H_correlation_with_coin:
```
-0.138436
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 22:13:44	08 Sep 2025 22:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
340.44	338.5901	344.1398	2	183.91

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 340.44
Stop Loss: 338.5901
Take Profit: 344.1398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 338.5901 - 340.44 = -1.8499
Récompense (distance jusqu'au take profit):

E - TP = 340.44 - 344.1398 = -3.6998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6998 / -1.8499 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1472.2683	100	4.3246	14.72

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 -1.8499

Taille de position = 8 / -1.8499 = -4.32

Taille de position USD = -4.32 x 340.44 = -1470.7

Donc, tu peux acheter -4.32 avec un stoploss a 338.5901

Avec un position size USD de -1470.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.32 x -1.8499 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.32 x -3.6998 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -4.32
Taille de position USD -1470.7
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.09 %	16 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8401 %	154.6 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 344.1398
            [entry_price] => 340.44
            [stop_loss] => 338.40511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 344.1398
            [entry_price] => 340.44
            [stop_loss] => 338.22012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 344.1398
            [entry_price] => 340.44
            [stop_loss] => 338.03513
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 344.1398
            [entry_price] => 340.44
            [stop_loss] => 337.66515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 3.55
            [rr_ratio] => 0.88
            [high] => 343.57000000
            [low] => 336.89000000
            [mfe_pct] => 0.92
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:13:44-04:00
            [end_at] => 2025-09-09T00:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.02
            [max_drawdown] => 3.55
            [rr_ratio] => 2.54
            [high] => 349.46000000
            [low] => 336.89000000
            [mfe_pct] => 2.65
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:13:44-04:00
            [end_at] => 2025-09-09T05:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 348.08000000
            [high_after] => 349.46000000
            [low_before] => 339.80000000
            [low_after] => 336.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)