Long Trade on TAO

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Long Trade on TAO 11 Sep 2025 at 07:47:25

Take profit at 359.8909 (0.8 %) and Stop Loss at 355.6146 (0.4 %)

Long Trade on TAO

The 11 Sep 2025 at 07:47:25

With 5.6124 TAO at 357.04$ per unit.

Position size of 2003.834 $

Take profit at 359.8909 (0.8 %) and Stop Loss at 355.6146 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.58

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.5

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 : 0.344993 15m : -0.134658 1H : 0.178961	2

BTC Correlation

Score

5m : 0.344993

15m : -0.134658

1H : 0.178961

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.9502849876

Details

score: 2.03
1H
ema9 : 356.436
ema21 : 351.797
ema50 : 345.944
ema100 : 340.537
price_ema9_diff : 0.00169324
ema9_ema21_diff : 0.013185
ema21_ema50_diff : 0.0169189
price_ema100_diff : 0.0484601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.310593
ema_slope_21 : 0.245432
ema_slope_50 : 0.152483
ema_slope_100 : 0.102942
rsi : 0.636447
adx : 0.246516
kc_percentage : 0.852487
kc_width_percentage : 0.0391218
volume_ema_diff : -0.10805
volume_ema1 : 1492566.7054938
volume_ema2 : 1673375.5412787
regime : bull_high
15m
ema9 : 358.62
ema21 : 357.924
ema50 : 354.581
ema100 : 350.141
price_ema9_diff : -0.00440808
ema9_ema21_diff : 0.00194632
ema21_ema50_diff : 0.00942673
price_ema100_diff : 0.0197031
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0143453
ema_slope_21 : 0.0536451
ema_slope_50 : 0.0662406
ema_slope_100 : 0.0586361
rsi : 0.490614
adx : 0.424507
kc_percentage : 0.351488
kc_width_percentage : 0.0185754
volume_ema_diff : -0.300149
volume_ema1 : 278478.04236829
volume_ema2 : 397910.5654254
regime : bull_medium
5m
ema9 : 358.463
ema21 : 359.041
ema50 : 358.538
ema100 : 356.929
price_ema9_diff : -0.00397023
ema9_ema21_diff : -0.00160964
ema21_ema50_diff : 0.00140105
price_ema100_diff : 0.000308775
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0496003
ema_slope_21 : -0.022644
ema_slope_50 : 0.00240654
ema_slope_100 : 0.0115464
rsi : 0.364237
adx : 0.217298
kc_percentage : -0.032087
kc_width_percentage : 0.0104403
volume_ema_diff : -0.196517
volume_ema1 : 104468.16460904
volume_ema2 : 130019.15379504
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
114011
```
5m_price_ema100_diff:
```
-0.000818622
```
5m_price:
```
113918
```
5m_correlation_with_coin:
```
0.344993
```
btc_indicators
15m_ema100:
```
113678
```
15m_price_ema100_diff:
```
0.00210386
```
15m_price:
```
113918
```
15m_correlation_with_coin:
```
-0.134658
```
btc_indicators
1H_ema100:
```
112459
```
1H_price_ema100_diff:
```
0.0129696
```
1H_price:
```
113918
```
1H_correlation_with_coin:
```
0.178961
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Sep 2025 07:47:25	11 Sep 2025 07:50:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
357.04	355.6146	359.8909	2	167.21

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 357.04
Stop Loss: 355.6146
Take Profit: 359.8909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 355.6146 - 357.04 = -1.4254
Récompense (distance jusqu'au take profit):

E - TP = 357.04 - 359.8909 = -2.8509
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8509 / -1.4254 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2003.834	100	5.6124	20.04

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 -1.4254

Taille de position = 8 / -1.4254 = -5.61

Taille de position USD = -5.61 x 357.04 = -2002.99

Donc, tu peux acheter -5.61 avec un stoploss a 355.6146

Avec un position size USD de -2002.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.61 x -1.4254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.61 x -2.8509 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -5.61
Taille de position USD -2002.99
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.8 %	16 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4537 %	113.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 359.8909
            [entry_price] => 357.04
            [stop_loss] => 355.47206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 359.8909
            [entry_price] => 357.04
            [stop_loss] => 355.32952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 359.8909
            [entry_price] => 357.04
            [stop_loss] => 355.18698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 359.8909
            [entry_price] => 357.04
            [stop_loss] => 354.9019
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.83
            [max_drawdown] => 6.05
            [rr_ratio] => 1.13
            [high] => 363.87000000
            [low] => 350.99000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:47:25-04:00
            [end_at] => 2025-09-11T09:47:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.83
            [max_drawdown] => 6.05
            [rr_ratio] => 1.13
            [high] => 363.87000000
            [low] => 350.99000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:47:25-04:00
            [end_at] => 2025-09-11T14:47:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 361.44000000
            [high_after] => 363.87000000
            [low_before] => 355.71000000
            [low_after] => 350.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)