Long Trade on TAO

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Long Trade on TAO 18 Sep 2025 at 01:49:49

Take profit at 361.9567 (0.8 %) and Stop Loss at 357.6566 (0.4 %)

Long Trade on TAO

The 18 Sep 2025 at 01:49:49

With 5.5813 TAO at 359.09$ per unit.

Position size of 2004.1941 $

Take profit at 361.9567 (0.8 %) and Stop Loss at 357.6566 (0.4 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.24

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.6

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 : 0.574927 15m : -0.035079 1H : 0.095139	2

BTC Correlation

Score

5m : 0.574927

15m : -0.035079

1H : 0.095139

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.9555694628

Details

score: 2.03
1H
ema9 : 358.55
ema21 : 353.594
ema50 : 349.294
ema100 : 349.039
price_ema9_diff : 0.0015054
ema9_ema21_diff : 0.0140144
ema21_ema50_diff : 0.0123126
price_ema100_diff : 0.0287947
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.343091
ema_slope_21 : 0.225476
ema_slope_50 : 0.114431
ema_slope_100 : 0.049158
rsi : 0.642206
adx : 0.248769
kc_percentage : 0.824992
kc_width_percentage : 0.0444967
volume_ema_diff : -0.309895
volume_ema1 : 1058524.0255545
volume_ema2 : 1533860.4294504
chop : 29.3291
regime : bull_high
15m
ema9 : 361.032
ema21 : 360.503
ema50 : 356.723
ema100 : 352.325
price_ema9_diff : -0.00537988
ema9_ema21_diff : 0.00146793
ema21_ema50_diff : 0.0105946
price_ema100_diff : 0.0192003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0196178
ema_slope_21 : 0.058408
ema_slope_50 : 0.0757778
ema_slope_100 : 0.0627679
rsi : 0.469053
adx : 0.36368
kc_percentage : 0.273495
kc_width_percentage : 0.0187007
volume_ema_diff : -0.397214
volume_ema1 : 227645.30118457
volume_ema2 : 377655.57357052
chop : 54.1143
regime : bull_medium
5m
ema9 : 360.306
ema21 : 361.151
ema50 : 361.033
ema100 : 359.487
price_ema9_diff : -0.00337596
ema9_ema21_diff : -0.00234058
ema21_ema50_diff : 0.000326426
price_ema100_diff : -0.00110687
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0388708
ema_slope_21 : -0.0224211
ema_slope_50 : -0.00137537
ema_slope_100 : 0.00966694
rsi : 0.353779
adx : 0.235552
kc_percentage : -0.0298026
kc_width_percentage : 0.010652
volume_ema_diff : 0.218572
volume_ema1 : 110655.15285244
volume_ema2 : 90807.188165199
chop : 41.4588
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116826
```
5m_price_ema100_diff:
```
0.00324002
```
5m_price:
```
117205
```
5m_correlation_with_coin:
```
0.574927
```
btc_indicators
15m_ema100:
```
116481
```
15m_price_ema100_diff:
```
0.00621025
```
15m_price:
```
117205
```
15m_correlation_with_coin:
```
-0.035079
```
btc_indicators
1H_ema100:
```
115992
```
1H_price_ema100_diff:
```
0.0104572
```
1H_price:
```
117205
```
1H_correlation_with_coin:
```
0.095139
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 01:49:49	18 Sep 2025 02:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
359.09	357.6566	361.9567	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 359.09
Stop Loss: 357.6566
Take Profit: 361.9567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 357.6566 - 359.09 = -1.4333999999999
Récompense (distance jusqu'au take profit):

E - TP = 359.09 - 361.9567 = -2.8667
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.8667 / -1.4333999999999 = 1.9999

📌 Position Size

Amount	Margin	Quantity	Leverage
2004.1941	100	5.5813	20.04

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 -1.4333999999999

Taille de position = 8 / -1.4333999999999 = -5.58

Taille de position USD = -5.58 x 359.09 = -2003.72

Donc, tu peux acheter -5.58 avec un stoploss a 357.6566

Avec un position size USD de -2003.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.58 x -1.4333999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.58 x -2.8667 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5.58
Taille de position USD -2003.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target	TP $ Target
0.8 %	16 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5152 %	129.06 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 361.9567
            [entry_price] => 359.09
            [stop_loss] => 357.51326
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 361.9567
            [entry_price] => 359.09
            [stop_loss] => 357.36992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 361.9567
            [entry_price] => 359.09
            [stop_loss] => 357.22658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 361.9567
            [entry_price] => 359.09
            [stop_loss] => 356.9399
            [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] => 1.17
            [max_drawdown] => 3.35
            [rr_ratio] => 0.35
            [high] => 360.26000000
            [low] => 355.74000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:49:49-04:00
            [end_at] => 2025-09-18T03:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.92
            [max_drawdown] => 3.35
            [rr_ratio] => 3.26
            [high] => 370.01000000
            [low] => 355.74000000
            [mfe_pct] => 3.04
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:49:49-04:00
            [end_at] => 2025-09-18T08:49:49-04:00
        )

    [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] => 
        )

)