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Long Trade on TAO

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Long Trade on TAO 18 Sep 2025 at 02:16:24

Take profit at 360.6085 (0.82 %) and Stop Loss at 356.2007 (0.41 %)

Long Trade on TAO

The 18 Sep 2025 at 02:16:24

With 5.4449 TAO at 357.67$ per unit.

Position size of 1947.4861 $

Take profit at 360.6085 (0.82 %) and Stop Loss at 356.2007 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.574664

15m : 0.116264

1H : 0.037671

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.9795055093
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 358.479
  4. ema21 : 354.019
  5. ema50 : 349.59
  6. ema100 : 348.802
  7. price_ema9_diff : -0.00225895
  8. ema9_ema21_diff : 0.0125987
  9. ema21_ema50_diff : 0.0126694
  10. price_ema100_diff : 0.0254231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357144
  14. ema_slope_21 : 0.242636
  15. ema_slope_50 : 0.127048
  16. ema_slope_100 : 0.0591532
  17. rsi : 0.606148
  18. adx : 0.245221
  19. kc_percentage : 0.712448
  20. kc_width_percentage : 0.0441762
  21. volume_ema_diff : -0.349008
  22. volume_ema1 : 981407.30848998
  23. volume_ema2 : 1507557.2726463
  24. chop : 29.9627
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 359.837
  28. ema21 : 360.025
  29. ema50 : 356.828
  30. ema100 : 352.719
  31. price_ema9_diff : -0.00602371
  32. ema9_ema21_diff : -0.000522208
  33. ema21_ema50_diff : 0.00895873
  34. price_ema100_diff : 0.0140356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0353112
  38. ema_slope_21 : 0.0251332
  39. ema_slope_50 : 0.0591552
  40. ema_slope_100 : 0.0537201
  41. rsi : 0.423537
  42. adx : 0.339857
  43. kc_percentage : 0.156726
  44. kc_width_percentage : 0.0197264
  45. volume_ema_diff : -0.169177
  46. volume_ema1 : 316461.64742852
  47. volume_ema2 : 380901.48121055
  48. chop : 44.1013
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 358.944
  52. ema21 : 360.059
  53. ema50 : 360.601
  54. ema100 : 359.869
  55. price_ema9_diff : -0.00355103
  56. ema9_ema21_diff : -0.00309648
  57. ema21_ema50_diff : -0.00150269
  58. price_ema100_diff : -0.00611099
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0763727
  62. ema_slope_21 : -0.0497414
  63. ema_slope_50 : -0.0196943
  64. ema_slope_100 : -0.00372073
  65. rsi : 0.325866
  66. adx : 0.302388
  67. kc_percentage : -0.0860243
  68. kc_width_percentage : 0.0111023
  69. volume_ema_diff : 0.845942
  70. volume_ema1 : 193725.45532657
  71. volume_ema2 : 104946.64109399
  72. chop : 28.0235
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116913
  77. 5m_price_ema100_diff: 
    0.000948485
  78. 5m_price: 
    117024
  79. 5m_correlation_with_coin: 
    0.574664
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00432945
  83. 15m_price: 
    117024
  84. 15m_correlation_with_coin: 
    0.116264
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00892586
  88. 1H_price: 
    117024
  89. 1H_correlation_with_coin: 
    0.037671
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:16:24		 18 Sep 2025
02:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
357.67 356.2007 360.6085 2 173.18
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 357.67
  • Stop Loss: 356.2007
  • Take Profit: 360.6085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 356.2007 - 357.67 = -1.4693

  • Récompense (distance jusqu'au take profit):

    E - TP = 357.67 - 360.6085 = -2.9385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9385 / -1.4693 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1947.4861 100 5.4449 19.47
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 -1.4693

Taille de position = 8 / -1.4693 = -5.44

Taille de position USD = -5.44 x 357.67 = -1945.72

Donc, tu peux acheter -5.44 avec un stoploss a 356.2007

Avec un position size USD de -1945.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.44 x -1.4693 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.44 x -2.9385 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.44
  • Taille de position USD -1945.72
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5396 % 131.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 360.6085
            [entry_price] => 357.67
            [stop_loss] => 356.05377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 360.6085
            [entry_price] => 357.67
            [stop_loss] => 355.90684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 360.6085
            [entry_price] => 357.67
            [stop_loss] => 355.75991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 360.6085
            [entry_price] => 357.67
            [stop_loss] => 355.46605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.13
            [max_drawdown] => 1.93
            [rr_ratio] => 1.62
            [high] => 360.80000000
            [low] => 355.74000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:16:24-04:00
            [end_at] => 2025-09-18T04:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.34
            [max_drawdown] => 1.93
            [rr_ratio] => 6.39
            [high] => 370.01000000
            [low] => 355.74000000
            [mfe_pct] => 3.45
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:16:24-04:00
            [end_at] => 2025-09-18T09:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 364.73000000
            [high_after] => 370.01000000
            [low_before] => 356.65000000
            [low_after] => 355.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)