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Long Trade on TAO

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Long Trade on TAO 01 Oct 2025 at 17:35:58

Take profit at 318.1827 (0.55 %) and Stop Loss at 315.5687 (0.28 %)

Long Trade on TAO

The 01 Oct 2025 at 17:35:58

With 9.1812 TAO at 316.44$ per unit.

Position size of 2905.3086 $

Take profit at 318.1827 (0.55 %) and Stop Loss at 315.5687 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
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 : 0.569077

15m : -0.014337

1H : -0.109845

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5808952581
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 316.213
  4. ema21 : 312.617
  5. ema50 : 308.616
  6. ema100 : 305.57
  7. price_ema9_diff : 0.000715055
  8. ema9_ema21_diff : 0.0115048
  9. ema21_ema50_diff : 0.012962
  10. price_ema100_diff : 0.0355712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.260832
  14. ema_slope_21 : 0.212468
  15. ema_slope_50 : 0.122493
  16. ema_slope_100 : 0.0758093
  17. rsi : 0.596017
  18. adx : 0.284002
  19. kc_percentage : 0.776636
  20. kc_width_percentage : 0.0409465
  21. volume_ema_diff : -0.323841
  22. volume_ema1 : 690222.96372249
  23. volume_ema2 : 1020800.1381202
  24. chop : 36.6885
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 317.648
  28. ema21 : 317.474
  29. ema50 : 315.123
  30. ema100 : 312.028
  31. price_ema9_diff : -0.0038057
  32. ema9_ema21_diff : 0.000550493
  33. ema21_ema50_diff : 0.00745803
  34. price_ema100_diff : 0.0141389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112852
  38. ema_slope_21 : 0.0341979
  39. ema_slope_50 : 0.0514107
  40. ema_slope_100 : 0.0458509
  41. rsi : 0.461821
  42. adx : 0.183277
  43. kc_percentage : 0.269839
  44. kc_width_percentage : 0.0149511
  45. volume_ema_diff : -0.628178
  46. volume_ema1 : 93426.985007799
  47. volume_ema2 : 251268.4590049
  48. chop : 61.7452
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 317.106
  52. ema21 : 317.734
  53. ema50 : 317.797
  54. ema100 : 316.978
  55. price_ema9_diff : -0.00210139
  56. ema9_ema21_diff : -0.00197792
  57. ema21_ema50_diff : -0.000197367
  58. price_ema100_diff : -0.00170013
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0409854
  62. ema_slope_21 : -0.025971
  63. ema_slope_50 : -0.00628994
  64. ema_slope_100 : 0.00342226
  65. rsi : 0.329226
  66. adx : 0.268462
  67. kc_percentage : -0.0773739
  68. kc_width_percentage : 0.00692361
  69. volume_ema_diff : -0.625464
  70. volume_ema1 : 22305.787917283
  71. volume_ema2 : 59555.804314041
  72. chop : 49.3792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117198
  77. 5m_price_ema100_diff: 
    0.00129451
  78. 5m_price: 
    117350
  79. 5m_correlation_with_coin: 
    0.569077
  80. btc_indicators
  81. 15m_ema100: 
    116136
  82. 15m_price_ema100_diff: 
    0.0104562
  83. 15m_price: 
    117350
  84. 15m_correlation_with_coin: 
    -0.014337
  85. btc_indicators
  86. 1H_ema100: 
    113432
  87. 1H_price_ema100_diff: 
    0.0345377
  88. 1H_price: 
    117350
  89. 1H_correlation_with_coin: 
    -0.109845
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:35:58		 01 Oct 2025
18:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.44 315.5687 318.1827 2 182.23
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 316.44
  • Stop Loss: 315.5687
  • Take Profit: 318.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.5687 - 316.44 = -0.87130000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.44 - 318.1827 = -1.7427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7427 / -0.87130000000002 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2905.3086 100 9.1812 29.05
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 -0.87130000000002

Taille de position = 8 / -0.87130000000002 = -9.18

Taille de position USD = -9.18 x 316.44 = -2904.92

Donc, tu peux acheter -9.18 avec un stoploss a 315.5687

Avec un position size USD de -2904.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.18 x -0.87130000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.18 x -1.7427 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.18
  • Taille de position USD -2904.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1296 % 47.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 318.1826
            [stop_loss] => 315.5687
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 318.61825
            [stop_loss] => 315.5687
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.0539
            [stop_loss] => 315.5687
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.48955
            [stop_loss] => 315.5687
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319.9252
            [stop_loss] => 315.5687
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 320.36085
            [stop_loss] => 315.5687
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 320.7965
            [stop_loss] => 315.5687
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 321.23215
            [stop_loss] => 315.5687
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 321.6678
            [stop_loss] => 315.5687
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 322.10345
            [stop_loss] => 315.5687
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 0.81
            [rr_ratio] => 3.2
            [high] => 319.03000000
            [low] => 315.63000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:35:58-04:00
            [end_at] => 2025-10-01T19:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.03
            [max_drawdown] => 0.81
            [rr_ratio] => 7.44
            [high] => 322.47000000
            [low] => 315.63000000
            [mfe_pct] => 1.91
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:35:58-04:00
            [end_at] => 2025-10-02T00:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 320.34000000
            [high_after] => 322.47000000
            [low_before] => 315.11000000
            [low_after] => 315.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)