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Long Trade on TAO

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Long Trade on TAO 12 Sep 2025 at 21:47:12

Take profit at 361.8358 (0.67 %) and Stop Loss at 358.2121 (0.34 %)

Long Trade on TAO

The 12 Sep 2025 at 21:47:12

With 6.623 TAO at 359.42$ per unit.

Position size of 2380.4298 $

Take profit at 361.8358 (0.67 %) and Stop Loss at 358.2121 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.59
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 : 0.483468

15m : -0.066478

1H : -0.096045

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.8052775396
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 358.721
  4. ema21 : 356.617
  5. ema50 : 354.008
  6. ema100 : 350.616
  7. price_ema9_diff : 0.00194703
  8. ema9_ema21_diff : 0.00590122
  9. ema21_ema50_diff : 0.00736767
  10. price_ema100_diff : 0.0251075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.16998
  14. ema_slope_21 : 0.0783346
  15. ema_slope_50 : 0.0523472
  16. ema_slope_100 : 0.0438106
  17. rsi : 0.5736
  18. adx : 0.23569
  19. kc_percentage : 0.698356
  20. kc_width_percentage : 0.0378285
  21. volume_ema_diff : -0.279712
  22. volume_ema1 : 1327952.9470737
  23. volume_ema2 : 1843643.4170367
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 360.846
  27. ema21 : 359.901
  28. ema50 : 357.652
  29. ema100 : 356.795
  30. price_ema9_diff : -0.00395373
  31. ema9_ema21_diff : 0.00262512
  32. ema21_ema50_diff : 0.00628824
  33. price_ema100_diff : 0.0073568
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0530859
  37. ema_slope_21 : 0.0644249
  38. ema_slope_50 : 0.051635
  39. ema_slope_100 : 0.028203
  40. rsi : 0.504993
  41. adx : 0.42127
  42. kc_percentage : 0.401203
  43. kc_width_percentage : 0.0163815
  44. volume_ema_diff : -0.319058
  45. volume_ema1 : 260795.29378028
  46. volume_ema2 : 382991.94984233
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 360.94
  50. ema21 : 361.297
  51. ema50 : 360.514
  52. ema100 : 359.283
  53. price_ema9_diff : -0.00421147
  54. ema9_ema21_diff : -0.000988578
  55. ema21_ema50_diff : 0.00217018
  56. price_ema100_diff : 0.000379841
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0170557
  60. ema_slope_21 : 0.00302994
  61. ema_slope_50 : 0.0152331
  62. ema_slope_100 : 0.0150017
  63. rsi : 0.343291
  64. adx : 0.256648
  65. kc_percentage : -0.0899217
  66. kc_width_percentage : 0.00888009
  67. volume_ema_diff : 0.158161
  68. volume_ema1 : 135692.70587786
  69. volume_ema2 : 117162.12741125
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116005
  74. 5m_price_ema100_diff: 
    -0.00164577
  75. 5m_price: 
    115815
  76. 5m_correlation_with_coin: 
    0.483468
  77. btc_indicators
  78. 15m_ema100: 
    115664
  79. 15m_price_ema100_diff: 
    0.0012971
  80. 15m_price: 
    115815
  81. 15m_correlation_with_coin: 
    -0.066478
  82. btc_indicators
  83. 1H_ema100: 
    114085
  84. 1H_price_ema100_diff: 
    0.0151574
  85. 1H_price: 
    115815
  86. 1H_correlation_with_coin: 
    -0.096045
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:47:12		 12 Sep 2025
22:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
359.42 358.2121 361.8358 2 178.22
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 359.42
  • Stop Loss: 358.2121
  • Take Profit: 361.8358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.2121 - 359.42 = -1.2079

  • Récompense (distance jusqu'au take profit):

    E - TP = 359.42 - 361.8358 = -2.4158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4158 / -1.2079 = 2

📌 Position Size

Amount Margin Quantity Leverage
2380.4298 100 6.623 23.80
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 -1.2079

Taille de position = 8 / -1.2079 = -6.62

Taille de position USD = -6.62 x 359.42 = -2379.36

Donc, tu peux acheter -6.62 avec un stoploss a 358.2121

Avec un position size USD de -2379.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.62 x -1.2079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.62 x -2.4158 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.62
  • Taille de position USD -2379.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5231 % 155.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 361.8358
            [entry_price] => 359.42
            [stop_loss] => 358.09131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 361.8358
            [entry_price] => 359.42
            [stop_loss] => 357.97052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 361.8358
            [entry_price] => 359.42
            [stop_loss] => 357.84973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 361.8358
            [entry_price] => 359.42
            [stop_loss] => 357.60815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.86
            [max_drawdown] => 1.88
            [rr_ratio] => 0.99
            [high] => 361.28000000
            [low] => 357.54000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:47:12-04:00
            [end_at] => 2025-09-12T23:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.77
            [max_drawdown] => 1.88
            [rr_ratio] => 2.54
            [high] => 364.19000000
            [low] => 357.54000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:47:12-04:00
            [end_at] => 2025-09-13T04:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 363.37000000
            [high_after] => 363.04000000
            [low_before] => 356.34000000
            [low_after] => 357.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)