Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 18 Sep 2025 at 18:58:16

Take profit at 367.5276 (0.58 %) and Stop Loss at 364.3512 (0.29 %)

Long Trade on TAO

The 18 Sep 2025 at 18:58:16

With 7.5558 TAO at 365.41$ per unit.

Position size of 2760.9653 $

Take profit at 367.5276 (0.58 %) and Stop Loss at 364.3512 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.41

Prediction 3	Probability
0	0.72

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.458408 15m : 0.037428 1H : -0.121649	1

BTC Correlation

Score

5m : 0.458408

15m : 0.037428

1H : -0.121649

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.7058594167

Details

score: 2.18
1H
ema9 : 367.907
ema21 : 364.755
ema50 : 357.927
ema100 : 353.386
price_ema9_diff : -0.00678759
ema9_ema21_diff : 0.00863967
ema21_ema50_diff : 0.0190763
price_ema100_diff : 0.0340225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.153382
ema_slope_21 : 0.185384
ema_slope_50 : 0.15331
ema_slope_100 : 0.0971066
rsi : 0.549728
adx : 0.321873
kc_percentage : 0.522562
kc_width_percentage : 0.0426377
volume_ema_diff : -0.135525
volume_ema1 : 1525424.3998216
volume_ema2 : 1764568.4775427
chop : 58.0706
regime : bull_high
15m
ema9 : 367.618
ema21 : 368.308
ema50 : 367.358
ema100 : 364.988
price_ema9_diff : -0.00600775
ema9_ema21_diff : -0.00187291
ema21_ema50_diff : 0.00258511
price_ema100_diff : 0.00115371
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0431808
ema_slope_21 : -0.0176928
ema_slope_50 : 0.0111782
ema_slope_100 : 0.0201505
rsi : 0.404064
adx : 0.200073
kc_percentage : 0.013543
kc_width_percentage : 0.0162309
volume_ema_diff : -0.339742
volume_ema1 : 287614.46342345
volume_ema2 : 435609.56203255
chop : 59.0037
regime : range_medium
5m
ema9 : 366.435
ema21 : 367.374
ema50 : 368.317
ema100 : 368.604
price_ema9_diff : -0.00279891
ema9_ema21_diff : -0.0025551
ema21_ema50_diff : -0.00256147
price_ema100_diff : -0.0086666
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.062032
ema_slope_21 : -0.0421694
ema_slope_50 : -0.0233709
ema_slope_100 : -0.0117371
rsi : 0.29433
adx : 0.300919
kc_percentage : -0.183473
kc_width_percentage : 0.00762997
volume_ema_diff : -0.0134831
volume_ema1 : 122862.77808932
volume_ema2 : 124542.00246959
chop : 27.478
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117442
```
5m_price_ema100_diff:
```
-0.00366549
```
5m_price:
```
117011
```
5m_correlation_with_coin:
```
0.458408
```
btc_indicators
15m_ema100:
```
117149
```
15m_price_ema100_diff:
```
0.000672358
```
15m_price:
```
117228
```
15m_correlation_with_coin:
```
0.037428
```
btc_indicators
1H_ema100:
```
116350
```
1H_price_ema100_diff:
```
0.00568602
```
1H_price:
```
117011
```
1H_correlation_with_coin:
```
-0.121649
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 18:58:16	18 Sep 2025 19:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
365.41	364.3512	367.5276	2	184.32

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 365.41
Stop Loss: 364.3512
Take Profit: 367.5276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 364.3512 - 365.41 = -1.0588
Récompense (distance jusqu'au take profit):

E - TP = 365.41 - 367.5276 = -2.1176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1176 / -1.0588 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2760.9653	100	7.5558	27.61

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 -1.0588

Taille de position = 8 / -1.0588 = -7.56

Taille de position USD = -7.56 x 365.41 = -2762.5

Donc, tu peux acheter -7.56 avec un stoploss a 364.3512

Avec un position size USD de -2762.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.56 x -1.0588 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.56 x -2.1176 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -7.56
Taille de position USD -2762.5
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.58 %	16 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5665 %	195.48 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 367.5276
            [entry_price] => 365.41
            [stop_loss] => 364.24532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 367.5276
            [entry_price] => 365.41
            [stop_loss] => 364.13944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 367.5276
            [entry_price] => 365.41
            [stop_loss] => 364.03356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 367.5276
            [entry_price] => 365.41
            [stop_loss] => 363.8218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.5
            [max_drawdown] => 3.87
            [rr_ratio] => -0.13
            [high] => 364.91000000
            [low] => 361.54000000
            [mfe_pct] => -0.14
            [mae_pct] => 1.06
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:58:16-04:00
            [end_at] => 2025-09-18T20:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.5
            [max_drawdown] => 12.9
            [rr_ratio] => -0.04
            [high] => 364.91000000
            [low] => 352.51000000
            [mfe_pct] => -0.14
            [mae_pct] => 3.53
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:58:16-04:00
            [end_at] => 2025-09-19T01:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 372.26000000
            [high_after] => 364.91000000
            [low_before] => 364.57000000
            [low_after] => 352.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)