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Long Trade on TAO

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Long Trade on TAO 28 Sep 2025 at 22:09:20

Take profit at 306.3512 (0.64 %) and Stop Loss at 303.4094 (0.32 %)

Long Trade on TAO

The 28 Sep 2025 at 22:09:20

With 8.1585 TAO at 304.39$ per unit.

Position size of 2483.3543 $

Take profit at 306.3512 (0.64 %) and Stop Loss at 303.4094 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.747003

15m : 0.117579

1H : -0.102449

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.653717983
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 303.472
  4. ema21 : 300.908
  5. ema50 : 299.806
  6. ema100 : 301.145
  7. price_ema9_diff : 0.00302475
  8. ema9_ema21_diff : 0.00851843
  9. ema21_ema50_diff : 0.00367557
  10. price_ema100_diff : 0.0107726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.228949
  14. ema_slope_21 : 0.127789
  15. ema_slope_50 : 0.0456641
  16. ema_slope_100 : 0.00819922
  17. rsi : 0.628125
  18. adx : 0.2707
  19. kc_percentage : 0.865231
  20. kc_width_percentage : 0.0301661
  21. volume_ema_diff : 0.0386767
  22. volume_ema1 : 872454.98266205
  23. volume_ema2 : 839967.78414692
  24. chop : 28.2893
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 305.742
  28. ema21 : 304.781
  29. ema50 : 302.026
  30. ema100 : 299.831
  31. price_ema9_diff : -0.00442433
  32. ema9_ema21_diff : 0.00315348
  33. ema21_ema50_diff : 0.00912153
  34. price_ema100_diff : 0.0152044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0469828
  38. ema_slope_21 : 0.0790316
  39. ema_slope_50 : 0.0721061
  40. ema_slope_100 : 0.0488356
  41. rsi : 0.515427
  42. adx : 0.438341
  43. kc_percentage : 0.3992
  44. kc_width_percentage : 0.0163331
  45. volume_ema_diff : 0.226813
  46. volume_ema1 : 318144.31462977
  47. volume_ema2 : 259325.63600953
  48. chop : 57.2201
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 305.546
  52. ema21 : 305.886
  53. ema50 : 305.269
  54. ema100 : 303.716
  55. price_ema9_diff : -0.00378356
  56. ema9_ema21_diff : -0.0011118
  57. ema21_ema50_diff : 0.00202035
  58. price_ema100_diff : 0.00221598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0146298
  62. ema_slope_21 : -0.00417311
  63. ema_slope_50 : 0.0113978
  64. ema_slope_100 : 0.0169646
  65. rsi : 0.342301
  66. adx : 0.260014
  67. kc_percentage : -0.0758727
  68. kc_width_percentage : 0.00850597
  69. volume_ema_diff : 0.756958
  70. volume_ema1 : 171439.85050115
  71. volume_ema2 : 97577.618118531
  72. chop : 39.2961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111372
  77. 5m_price_ema100_diff: 
    0.00331962
  78. 5m_price: 
    111742
  79. 5m_correlation_with_coin: 
    0.747003
  80. btc_indicators
  81. 15m_ema100: 
    110420
  82. 15m_price_ema100_diff: 
    0.0119676
  83. 15m_price: 
    111742
  84. 15m_correlation_with_coin: 
    0.117579
  85. btc_indicators
  86. 1H_ema100: 
    110406
  87. 1H_price_ema100_diff: 
    0.0120999
  88. 1H_price: 
    111742
  89. 1H_correlation_with_coin: 
    -0.102449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:09:20		 28 Sep 2025
22:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.39 303.4094 306.3512 2 184.46
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 304.39
  • Stop Loss: 303.4094
  • Take Profit: 306.3512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.4094 - 304.39 = -0.98059999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.39 - 306.3512 = -1.9612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9612 / -0.98059999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2483.3543 100 8.1585 24.83
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 -0.98059999999998

Taille de position = 8 / -0.98059999999998 = -8.16

Taille de position USD = -8.16 x 304.39 = -2483.82

Donc, tu peux acheter -8.16 avec un stoploss a 303.4094

Avec un position size USD de -2483.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.16 x -0.98059999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.16 x -1.9612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.16
  • Taille de position USD -2483.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 306.3512
            [stop_loss] => 303.4094
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.8415
            [stop_loss] => 303.4094
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 307.3318
            [stop_loss] => 303.4094
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 307.8221
            [stop_loss] => 303.4094
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 308.3124
            [stop_loss] => 303.4094
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 308.8027
            [stop_loss] => 303.4094
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 309.293
            [stop_loss] => 303.4094
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 309.7833
            [stop_loss] => 303.4094
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 310.2736
            [stop_loss] => 303.4094
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 310.7639
            [stop_loss] => 303.4094
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 311.2542
            [stop_loss] => 303.4094
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 306.98000000
            [low] => 304.62000000
            [mfe_pct] => 0.85
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:09:20-04:00
            [end_at] => 2025-09-29T00:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 2.11
            [rr_ratio] => 1.23
            [high] => 306.98000000
            [low] => 302.28000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:09:20-04:00
            [end_at] => 2025-09-29T05:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 307.53000000
            [high_after] => 306.98000000
            [low_before] => 302.94000000
            [low_after] => 302.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)