Long Trade on TAO

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Long Trade on TAO 18 Sep 2025 at 01:43:35

Take profit at 362.2751 (0.81 %) and Stop Loss at 357.9025 (0.41 %)

Long Trade on TAO

The 18 Sep 2025 at 01:43:35

With 5.4887 TAO at 359.36$ per unit.

Position size of 1972.4237 $

Take profit at 362.2751 (0.81 %) and Stop Loss at 357.9025 (0.41 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.95

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium 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_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.579225 15m : -0.043127 1H : -0.008859	2

BTC Correlation

Score

5m : 0.579225

15m : -0.043127

1H : -0.008859

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.9716911632

Details

score: 2
1H
ema9 : 358.604
ema21 : 353.619
ema50 : 349.304
ema100 : 349.044
price_ema9_diff : 0.00210751
ema9_ema21_diff : 0.0140967
ema21_ema50_diff : 0.0123522
price_ema100_diff : 0.0295524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.344398
ema_slope_21 : 0.22607
ema_slope_50 : 0.114687
ema_slope_100 : 0.0492864
rsi : 0.648811
adx : 0.248769
kc_percentage : 0.840281
kc_width_percentage : 0.0444633
volume_ema_diff : -0.329187
volume_ema1 : 1026397.0008795
volume_ema2 : 1530080.7794887
chop : 29.3291
regime : bull_high
15m
ema9 : 361.561
ema21 : 360.664
ema50 : 356.619
ema100 : 352.078
price_ema9_diff : -0.00608994
ema9_ema21_diff : 0.00248854
ema21_ema50_diff : 0.0113408
price_ema100_diff : 0.0206819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0467351
ema_slope_21 : 0.0733113
ema_slope_50 : 0.0829101
ema_slope_100 : 0.0667158
rsi : 0.492097
adx : 0.388615
kc_percentage : 0.287502
kc_width_percentage : 0.0187532
volume_ema_diff : -0.44054
volume_ema1 : 215992.81226572
volume_ema2 : 386074.37397823
chop : 57.4059
regime : bull_medium
5m
ema9 : 360.596
ema21 : 361.351
ema50 : 361.12
ema100 : 359.569
price_ema9_diff : -0.00342898
ema9_ema21_diff : -0.00208953
ema21_ema50_diff : 0.000639163
price_ema100_diff : -0.000581567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0337111
ema_slope_21 : -0.0187345
ema_slope_50 : 0.000845628
ema_slope_100 : 0.0105972
rsi : 0.363985
adx : 0.217668
kc_percentage : -0.000840057
kc_width_percentage : 0.0109077
volume_ema_diff : 0.349779
volume_ema1 : 119404.46401453
volume_ema2 : 88462.199080764
chop : 41.4461
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116823
```
5m_price_ema100_diff:
```
0.00299329
```
5m_price:
```
117172
```
5m_correlation_with_coin:
```
0.579225
```
btc_indicators
15m_ema100:
```
116435
```
15m_price_ema100_diff:
```
0.00646783
```
15m_price:
```
117188
```
15m_correlation_with_coin:
```
-0.043127
```
btc_indicators
1H_ema100:
```
115991
```
1H_price_ema100_diff:
```
0.0101834
```
1H_price:
```
117172
```
1H_correlation_with_coin:
```
-0.008859
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:43:35	18 Sep 2025 02:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
359.36	357.9025	362.2751	2	181.01

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 359.36
Stop Loss: 357.9025
Take Profit: 362.2751

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 357.9025 - 359.36 = -1.4575
Récompense (distance jusqu'au take profit):

E - TP = 359.36 - 362.2751 = -2.9151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9151 / -1.4575 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1972.4237	100	5.4887	19.72

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 -1.4575

Taille de position = 8 / -1.4575 = -5.49

Taille de position USD = -5.49 x 359.36 = -1972.89

Donc, tu peux acheter -5.49 avec un stoploss a 357.9025

Avec un position size USD de -1972.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.49 x -1.4575 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.49 x -2.9151 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.49
Taille de position USD -1972.89
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.81 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5899 %	145.44 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 362.2751
            [entry_price] => 359.36
            [stop_loss] => 357.75675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 362.2751
            [entry_price] => 359.36
            [stop_loss] => 357.611
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 362.2751
            [entry_price] => 359.36
            [stop_loss] => 357.46525
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 362.2751
            [entry_price] => 359.36
            [stop_loss] => 357.17375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83999999999997
            [max_drawdown] => 3.62
            [rr_ratio] => 0.23
            [high] => 360.20000000
            [low] => 355.74000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:43:35-04:00
            [end_at] => 2025-09-18T03:43:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.65
            [max_drawdown] => 3.62
            [rr_ratio] => 2.94
            [high] => 370.01000000
            [low] => 355.74000000
            [mfe_pct] => 2.96
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:43:35-04:00
            [end_at] => 2025-09-18T08:43:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 364.73000000
            [high_after] => 367.36000000
            [low_before] => 358.49000000
            [low_after] => 355.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)