Long Trade on TAO 12 Sep 2025 at 21:59:42

Take profit at 361.0024 (0.66 %) and Stop Loss at 357.4288 (0.33 %)

Long Trade on TAO

The 12 Sep 2025 at 21:59:42

With 6.7159 TAO at 358.62$ per unit.

Position size of 2408.4715 $

Take profit at 361.0024 (0.66 %) and Stop Loss at 357.4288 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.78
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 : 0.472544

15m : 0.048966

1H : 0.128815

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.7941302163
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 358.561
  4. ema21 : 356.544
  5. ema50 : 353.977
  6. ema100 : 350.601
  7. price_ema9_diff : 0.000162995
  8. ema9_ema21_diff : 0.00565765
  9. ema21_ema50_diff : 0.00725149
  10. price_ema100_diff : 0.022872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.166188
  14. ema_slope_21 : 0.0766191
  15. ema_slope_50 : 0.051604
  16. ema_slope_100 : 0.0434321
  17. rsi : 0.555584
  18. adx : 0.230336
  19. kc_percentage : 0.640532
  20. kc_width_percentage : 0.039151
  21. volume_ema_diff : -0.216014
  22. volume_ema1 : 1457322.0104466
  23. volume_ema2 : 1858863.3068452
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 360.76
  28. ema21 : 359.862
  29. ema50 : 357.636
  30. ema100 : 356.786
  31. price_ema9_diff : -0.00593383
  32. ema9_ema21_diff : 0.00249505
  33. ema21_ema50_diff : 0.00622638
  34. price_ema100_diff : 0.00513861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510871
  38. ema_slope_21 : 0.0635128
  39. ema_slope_50 : 0.0512397
  40. ema_slope_100 : 0.0280034
  41. rsi : 0.487532
  42. adx : 0.417097
  43. kc_percentage : 0.280343
  44. kc_width_percentage : 0.0170203
  45. volume_ema_diff : -0.163486
  46. volume_ema1 : 326881.59948008
  47. volume_ema2 : 390766.80933643
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 360.037
  52. ema21 : 360.793
  53. ema50 : 360.359
  54. ema100 : 359.314
  55. price_ema9_diff : -0.00393575
  56. ema9_ema21_diff : -0.00209735
  57. ema21_ema50_diff : 0.00120457
  58. price_ema100_diff : -0.00193259
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0490837
  62. ema_slope_21 : -0.0161285
  63. ema_slope_50 : 0.00559824
  64. ema_slope_100 : 0.00971651
  65. rsi : 0.30777
  66. adx : 0.276863
  67. kc_percentage : -0.18984
  68. kc_width_percentage : 0.00871401
  69. volume_ema_diff : 0.132299
  70. volume_ema1 : 133967.77685652
  71. volume_ema2 : 118314.79285454
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115994
  77. 5m_price_ema100_diff:
    -0.00246144
  78. 5m_price:
    115709
  79. 5m_correlation_with_coin:
    0.472544
  80. btc_indicators
  81. 15m_ema100:
    115665
  82. 15m_price_ema100_diff:
    0.00139032
  83. 15m_price:
    115826
  84. 15m_correlation_with_coin:
    0.048966
  85. btc_indicators
  86. 1H_ema100:
    114083
  87. 1H_price_ema100_diff:
    0.0142469
  88. 1H_price:
    115709
  89. 1H_correlation_with_coin:
    0.128815
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
21:59:42
12 Sep 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
358.62 357.4288 361.0024 2 182.04
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 358.62
  • Stop Loss: 357.4288
  • Take Profit: 361.0024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.4288 - 358.62 = -1.1912

  • Récompense (distance jusqu'au take profit):

    E - TP = 358.62 - 361.0024 = -2.3824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3824 / -1.1912 = 2

📌 Position Size

Amount Margin Quantity Leverage
2408.4715 100 6.7159 24.08
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 -1.1912

Taille de position = 8 / -1.1912 = -6.72

Taille de position USD = -6.72 x 358.62 = -2409.93

Donc, tu peux acheter -6.72 avec un stoploss a 357.4288

Avec un position size USD de -2409.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.72 x -1.1912 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.72 x -2.3824 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.72
  • Taille de position USD -2409.93
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3012 % 90.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 361.0024
            [stop_loss] => 357.4288
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 361.598
            [stop_loss] => 357.4288
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 362.1936
            [stop_loss] => 357.4288
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 362.7892
            [stop_loss] => 357.4288
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 1.08
            [rr_ratio] => 2.59
            [high] => 361.42000000
            [low] => 357.54000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T21:59:42-04:00
            [end_at] => 2025-09-12T23:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.72
            [max_drawdown] => 1.08
            [rr_ratio] => 5.3
            [high] => 364.34000000
            [low] => 357.54000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T21:59:42-04:00
            [end_at] => 2025-09-13T04:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 363.37000000
            [high_after] => 363.04000000
            [low_before] => 357.06000000
            [low_after] => 357.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)