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Long Trade on TAO

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Long Trade on TAO 11 Sep 2025 at 07:55:06

Take profit at 358.6639 (0.8 %) and Stop Loss at 354.4131 (0.4 %)

Long Trade on TAO

The 11 Sep 2025 at 07:55:06

With 5.646 TAO at 355.83$ per unit.

Position size of 2008.9998 $

Take profit at 358.6639 (0.8 %) and Stop Loss at 354.4131 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
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 : -0.187251

15m : 0.104049

1H : 0.077622

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.9446292736
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 356.194
  4. ema21 : 351.687
  5. ema50 : 345.897
  6. ema100 : 340.513
  7. price_ema9_diff : -0.00102321
  8. ema9_ema21_diff : 0.0128138
  9. ema21_ema50_diff : 0.0167404
  10. price_ema100_diff : 0.0449804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304724
  14. ema_slope_21 : 0.242749
  15. ema_slope_50 : 0.15132
  16. ema_slope_100 : 0.102348
  17. rsi : 0.6094
  18. adx : 0.240248
  19. kc_percentage : 0.762317
  20. kc_width_percentage : 0.0410198
  21. volume_ema_diff : -0.0317233
  22. volume_ema1 : 1636710.5291137
  23. volume_ema2 : 1690333.6381752
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 358.396
  27. ema21 : 357.822
  28. ema50 : 354.537
  29. ema100 : 350.118
  30. price_ema9_diff : -0.00716198
  31. ema9_ema21_diff : 0.00160541
  32. ema21_ema50_diff : 0.00926459
  33. price_ema100_diff : 0.0163117
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00913122
  37. ema_slope_21 : 0.0512593
  38. ema_slope_50 : 0.0652002
  39. ema_slope_100 : 0.0581046
  40. rsi : 0.451328
  41. adx : 0.423849
  42. kc_percentage : 0.207693
  43. kc_width_percentage : 0.0200774
  44. volume_ema_diff : -0.131484
  45. volume_ema1 : 353229.26695658
  46. volume_ema2 : 406704.82714167
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 357.371
  50. ema21 : 358.399
  51. ema50 : 358.304
  52. ema100 : 356.977
  53. price_ema9_diff : -0.00431449
  54. ema9_ema21_diff : -0.00286786
  55. ema21_ema50_diff : 0.000264745
  56. price_ema100_diff : -0.0032158
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0664785
  60. ema_slope_21 : -0.0359863
  61. ema_slope_50 : -0.00578212
  62. ema_slope_100 : 0.00635783
  63. rsi : 0.316385
  64. adx : 0.271695
  65. kc_percentage : -0.185505
  66. kc_width_percentage : 0.0103591
  67. volume_ema_diff : -0.0667459
  68. volume_ema1 : 125914.79455323
  69. volume_ema2 : 134920.16522442
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114016
  74. 5m_price_ema100_diff: 
    -0.00063281
  75. 5m_price: 
    113944
  76. 5m_correlation_with_coin: 
    -0.187251
  77. btc_indicators
  78. 15m_ema100: 
    113678
  79. 15m_price_ema100_diff: 
    0.00211938
  80. 15m_price: 
    113919
  81. 15m_correlation_with_coin: 
    0.104049
  82. btc_indicators
  83. 1H_ema100: 
    112460
  84. 1H_price_ema100_diff: 
    0.0131962
  85. 1H_price: 
    113944
  86. 1H_correlation_with_coin: 
    0.077622
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:55:06		 11 Sep 2025
08:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
355.83 354.4131 358.6639 2 181.95
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 355.83
  • Stop Loss: 354.4131
  • Take Profit: 358.6639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.4131 - 355.83 = -1.4169

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.83 - 358.6639 = -2.8339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8339 / -1.4169 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2008.9998 100 5.646 20.09
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 -1.4169

Taille de position = 8 / -1.4169 = -5.65

Taille de position USD = -5.65 x 355.83 = -2010.44

Donc, tu peux acheter -5.65 avec un stoploss a 354.4131

Avec un position size USD de -2010.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.65 x -1.4169 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.65 x -2.8339 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.65
  • Taille de position USD -2010.44
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2923 % 73.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 358.6638
            [stop_loss] => 354.4131
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 359.37225
            [stop_loss] => 354.4131
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 360.0807
            [stop_loss] => 354.4131
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 360.78915
            [stop_loss] => 354.4131
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 361.4976
            [stop_loss] => 354.4131
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 362.20605
            [stop_loss] => 354.4131
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 362.9145
            [stop_loss] => 354.4131
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 363.62295
            [stop_loss] => 354.4131
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 364.3314
            [stop_loss] => 354.4131
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 365.03985
            [stop_loss] => 354.4131
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 365.7483
            [stop_loss] => 354.4131
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.04
            [max_drawdown] => 4.84
            [rr_ratio] => 1.66
            [high] => 363.87000000
            [low] => 350.99000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:55:06-04:00
            [end_at] => 2025-09-11T09:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.04
            [max_drawdown] => 4.84
            [rr_ratio] => 1.66
            [high] => 363.87000000
            [low] => 350.99000000
            [mfe_pct] => 2.26
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:55:06-04:00
            [end_at] => 2025-09-11T14:55:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 361.44000000
            [high_after] => 363.87000000
            [low_before] => 355.31000000
            [low_after] => 350.99000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)