Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 12 Sep 2025 at 22:09:02

Take profit at 360.2439 (0.66 %) and Stop Loss at 356.683 (0.33 %)

Long Trade on TAO

The 12 Sep 2025 at 22:09:02

With 6.7399 TAO at 357.87$ per unit.

Position size of 2412.0068 $

Take profit at 360.2439 (0.66 %) and Stop Loss at 356.683 (0.33 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
1	0.51

Prediction 3	Probability
1	0.79

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 : range_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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.455608 15m : 0.006916 1H : 0.013868	2

BTC Correlation

Score

5m : 0.455608

15m : 0.006916

1H : 0.013868

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.7913079001

Details

score: 2.26
1H
ema9 : 358.423
ema21 : 356.664
ema50 : 354.155
ema100 : 350.93
price_ema9_diff : -0.00154355
ema9_ema21_diff : 0.00492977
ema21_ema50_diff : 0.00708659
price_ema100_diff : 0.0197749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.164798
ema_slope_21 : 0.0840832
ema_slope_50 : 0.055445
ema_slope_100 : 0.044509
rsi : 0.538491
adx : 0.231589
kc_percentage : 0.584675
kc_width_percentage : 0.0365171
volume_ema_diff : -0.405917
volume_ema1 : 1064935.9168147
volume_ema2 : 1792572.1029551
regime : bull_high
15m
ema9 : 360.123
ema21 : 359.651
ema50 : 357.615
ema100 : 356.683
price_ema9_diff : -0.00625717
ema9_ema21_diff : 0.00131334
ema21_ema50_diff : 0.00569232
price_ema100_diff : 0.00332746
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0324136
ema_slope_21 : 0.0537735
ema_slope_50 : 0.0477187
ema_slope_100 : 0.0273294
rsi : 0.445377
adx : 0.388338
kc_percentage : 0.196654
kc_width_percentage : 0.0171309
volume_ema_diff : -0.106145
volume_ema1 : 353497.48128574
volume_ema2 : 395475.43540019
regime : range_medium
5m
ema9 : 359.247
ema21 : 360.281
ema50 : 360.159
ema100 : 359.206
price_ema9_diff : -0.00383382
ema9_ema21_diff : -0.00287006
ema21_ema50_diff : 0.000338554
price_ema100_diff : -0.00372113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0717788
ema_slope_21 : -0.032886
ema_slope_50 : -0.00345587
ema_slope_100 : 0.00518521
rsi : 0.276704
adx : 0.303737
kc_percentage : -0.261687
kc_width_percentage : 0.00870721
volume_ema_diff : 0.0687312
volume_ema1 : 128565.37619709
volume_ema2 : 120297.20074938
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115983
```
5m_price_ema100_diff:
```
-0.00128758
```
5m_price:
```
115834
```
5m_correlation_with_coin:
```
0.455608
```
btc_indicators
15m_ema100:
```
115658
```
15m_price_ema100_diff:
```
0.00152097
```
15m_price:
```
115834
```
15m_correlation_with_coin:
```
0.006916
```
btc_indicators
1H_ema100:
```
114095
```
1H_price_ema100_diff:
```
0.0152375
```
1H_price:
```
115834
```
1H_correlation_with_coin:
```
0.013868
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 22:09:02	12 Sep 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
357.87	356.683	360.2439	2	188.79

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 357.87
Stop Loss: 356.683
Take Profit: 360.2439

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 356.683 - 357.87 = -1.187
Récompense (distance jusqu'au take profit):

E - TP = 357.87 - 360.2439 = -2.3739
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3739 / -1.187 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2412.0068	100	6.7399	24.12

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 -1.187

Taille de position = 8 / -1.187 = -6.74

Taille de position USD = -6.74 x 357.87 = -2412.04

Donc, tu peux acheter -6.74 avec un stoploss a 356.683

Avec un position size USD de -2412.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.74 x -1.187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.74 x -2.3739 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -6.74
Taille de position USD -2412.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 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 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 360.244
            [stop_loss] => 356.683
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 360.8375
            [stop_loss] => 356.683
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 361.431
            [stop_loss] => 356.683
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 362.0245
            [stop_loss] => 356.683
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 362.618
            [stop_loss] => 356.683
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 00:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 361.46000000
            [low] => 358.02000000
            [mfe_pct] => 1
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:09:02-04:00
            [end_at] => 2025-09-13T00:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 364.97000000
            [low] => 358.02000000
            [mfe_pct] => 1.98
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:09:02-04:00
            [end_at] => 2025-09-13T05:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 363.37000000
            [high_after] => 363.04000000
            [low_before] => 357.54000000
            [low_after] => 358.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)