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Long Trade on TAO

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Long Trade on TAO 18 Sep 2025 at 02:28:13

Take profit at 360.1766 (0.89 %) and Stop Loss at 355.4267 (0.44 %)

Long Trade on TAO

The 18 Sep 2025 at 02:28:13

With 5.0528 TAO at 357.01$ per unit.

Position size of 1803.8839 $

Take profit at 360.1766 (0.89 %) and Stop Loss at 355.4267 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
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
BTC Correlation Score

5m : 0.569762

15m : -0.021226

1H : -0.162838

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.05552986
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 358.347
  4. ema21 : 353.959
  5. ema50 : 349.564
  6. ema100 : 348.789
  7. price_ema9_diff : -0.00373321
  8. ema9_ema21_diff : 0.0123974
  9. ema21_ema50_diff : 0.0125727
  10. price_ema100_diff : 0.0235692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353944
  14. ema_slope_21 : 0.241183
  15. ema_slope_50 : 0.126422
  16. ema_slope_100 : 0.0588388
  17. rsi : 0.591194
  18. adx : 0.245038
  19. kc_percentage : 0.674434
  20. kc_width_percentage : 0.0443139
  21. volume_ema_diff : -0.305547
  22. volume_ema1 : 1052755.7198416
  23. volume_ema2 : 1515951.2033935
  24. chop : 29.9652
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 359.927
  28. ema21 : 360.066
  29. ema50 : 356.846
  30. ema100 : 352.728
  31. price_ema9_diff : -0.00810596
  32. ema9_ema21_diff : -0.000385811
  33. ema21_ema50_diff : 0.00902348
  34. price_ema100_diff : 0.0121389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0332358
  38. ema_slope_21 : 0.026083
  39. ema_slope_50 : 0.0595702
  40. ema_slope_100 : 0.053932
  41. rsi : 0.443153
  42. adx : 0.339857
  43. kc_percentage : 0.0774704
  44. kc_width_percentage : 0.0207152
  45. volume_ema_diff : -0.115805
  46. volume_ema1 : 339151.32364641
  47. volume_ema2 : 383570.85488324
  48. chop : 44.1901
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 358.35
  52. ema21 : 359.587
  53. ema50 : 360.383
  54. ema100 : 360.008
  55. price_ema9_diff : -0.00374091
  56. ema9_ema21_diff : -0.00343948
  57. ema21_ema50_diff : -0.00221014
  58. price_ema100_diff : -0.00832802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0809334
  62. ema_slope_21 : -0.0564504
  63. ema_slope_50 : -0.0254017
  64. ema_slope_100 : -0.00851819
  65. rsi : 0.316351
  66. adx : 0.334156
  67. kc_percentage : -0.0740216
  68. kc_width_percentage : 0.0122211
  69. volume_ema_diff : 0.289386
  70. volume_ema1 : 136750.65998506
  71. volume_ema2 : 106058.72082105
  72. chop : 34.4032
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116927
  77. 5m_price_ema100_diff: 
    -0.000114448
  78. 5m_price: 
    116913
  79. 5m_correlation_with_coin: 
    0.569762
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.021226
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.0079922
  88. 1H_price: 
    116913
  89. 1H_correlation_with_coin: 
    -0.162838
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:28:13		 18 Sep 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
357.01 355.4267 360.1766 2 179.67
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 357.01
  • Stop Loss: 355.4267
  • Take Profit: 360.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 355.4267 - 357.01 = -1.5833

  • Récompense (distance jusqu'au take profit):

    E - TP = 357.01 - 360.1766 = -3.1666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1666 / -1.5833 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.8839 100 5.0528 18.04
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 -1.5833

Taille de position = 8 / -1.5833 = -5.05

Taille de position USD = -5.05 x 357.01 = -1802.9

Donc, tu peux acheter -5.05 avec un stoploss a 355.4267

Avec un position size USD de -1802.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.05 x -1.5833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.05 x -3.1666 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.05
  • Taille de position USD -1802.9
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3557 % 80.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 360.1766
            [stop_loss] => 355.4267
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 360.96825
            [stop_loss] => 355.4267
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 361.7599
            [stop_loss] => 355.4267
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 362.55155
            [stop_loss] => 355.4267
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 363.3432
            [stop_loss] => 355.4267
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 364.13485
            [stop_loss] => 355.4267
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 364.9265
            [stop_loss] => 355.4267
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 365.71815
            [stop_loss] => 355.4267
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 366.5098
            [stop_loss] => 355.4267
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 367.30145
            [stop_loss] => 355.4267
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 368.0931
            [stop_loss] => 355.4267
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 1.27
            [rr_ratio] => 3.71
            [high] => 361.72000000
            [low] => 355.74000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:28:13-04:00
            [end_at] => 2025-09-18T04:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13
            [max_drawdown] => 1.27
            [rr_ratio] => 10.24
            [high] => 370.01000000
            [low] => 355.74000000
            [mfe_pct] => 3.64
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:28:13-04:00
            [end_at] => 2025-09-18T09:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 364.73000000
            [high_after] => 370.01000000
            [low_before] => 356.30000000
            [low_after] => 355.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)