Web3Way Logo

Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 01 Oct 2025 at 18:38:56

Take profit at 317.6831 (0.61 %) and Stop Loss at 314.8134 (0.3 %)

Long Trade on TAO

The 01 Oct 2025 at 18:38:56

With 8.3633 TAO at 315.77$ per unit.

Position size of 2640.8728 $

Take profit at 317.6831 (0.61 %) and Stop Loss at 314.8134 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.69
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 : 0.517694

15m : -0.084948

1H : 0.07362

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6377083712
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 316.245
  4. ema21 : 312.965
  5. ema50 : 308.913
  6. ema100 : 305.696
  7. price_ema9_diff : -0.00150235
  8. ema9_ema21_diff : 0.0104781
  9. ema21_ema50_diff : 0.013118
  10. price_ema100_diff : 0.0329531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230382
  14. ema_slope_21 : 0.203225
  15. ema_slope_50 : 0.122366
  16. ema_slope_100 : 0.077302
  17. rsi : 0.580023
  18. adx : 0.283029
  19. kc_percentage : 0.700091
  20. kc_width_percentage : 0.0407113
  21. volume_ema_diff : -0.432008
  22. volume_ema1 : 563726.61614678
  23. volume_ema2 : 992491.5498007
  24. chop : 59.8772
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 317.288
  28. ema21 : 317.363
  29. ema50 : 315.377
  30. ema100 : 312.054
  31. price_ema9_diff : -0.00478486
  32. ema9_ema21_diff : -0.000236863
  33. ema21_ema50_diff : 0.00629617
  34. price_ema100_diff : 0.011905
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0305359
  38. ema_slope_21 : 0.00536795
  39. ema_slope_50 : 0.036265
  40. ema_slope_100 : 0.0407102
  41. rsi : 0.464894
  42. adx : 0.148968
  43. kc_percentage : 0.141527
  44. kc_width_percentage : 0.0143513
  45. volume_ema_diff : -0.715586
  46. volume_ema1 : 63830.106267
  47. volume_ema2 : 224426.82566661
  48. chop : 56.8628
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 316.741
  52. ema21 : 317.142
  53. ema50 : 317.474
  54. ema100 : 317.054
  55. price_ema9_diff : -0.00306795
  56. ema9_ema21_diff : -0.00126516
  57. ema21_ema50_diff : -0.00104517
  58. price_ema100_diff : -0.00404985
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011996
  62. ema_slope_21 : -0.0166202
  63. ema_slope_50 : -0.00941676
  64. ema_slope_100 : -0.00106092
  65. rsi : 0.351676
  66. adx : 0.195667
  67. kc_percentage : -0.0346522
  68. kc_width_percentage : 0.00796664
  69. volume_ema_diff : -0.652753
  70. volume_ema1 : 16696.293928597
  71. volume_ema2 : 48082.022617431
  72. chop : 45.4041
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117361
  77. 5m_price_ema100_diff: 
    0.00268692
  78. 5m_price: 
    117676
  79. 5m_correlation_with_coin: 
    0.517694
  80. btc_indicators
  81. 15m_ema100: 
    116194
  82. 15m_price_ema100_diff: 
    0.0133358
  83. 15m_price: 
    117744
  84. 15m_correlation_with_coin: 
    -0.084948
  85. btc_indicators
  86. 1H_ema100: 
    113519
  87. 1H_price_ema100_diff: 
    0.0366223
  88. 1H_price: 
    117676
  89. 1H_correlation_with_coin: 
    0.07362
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:38:56		 01 Oct 2025
19:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.77 314.8134 317.6831 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 315.77
  • Stop Loss: 314.8134
  • Take Profit: 317.6831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.8134 - 315.77 = -0.95659999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.77 - 317.6831 = -1.9131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9131 / -0.95659999999998 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2640.8728 100 8.3633 26.41
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 -0.95659999999998

Taille de position = 8 / -0.95659999999998 = -8.36

Taille de position USD = -8.36 x 315.77 = -2639.84

Donc, tu peux acheter -8.36 avec un stoploss a 314.8134

Avec un position size USD de -2639.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.36 x -0.95659999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.36 x -1.9131 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.36
  • Taille de position USD -2639.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 7.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 317.6832
            [stop_loss] => 314.8134
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 318.1615
            [stop_loss] => 314.8134
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 318.6398
            [stop_loss] => 314.8134
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.1181
            [stop_loss] => 314.8134
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319.5964
            [stop_loss] => 314.8134
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 320.0747
            [stop_loss] => 314.8134
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 320.553
            [stop_loss] => 314.8134
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 321.0313
            [stop_loss] => 314.8134
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 321.5096
            [stop_loss] => 314.8134
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 321.9879
            [stop_loss] => 314.8134
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 322.4662
            [stop_loss] => 314.8134
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 62.29
            [high] => 320.13000000
            [low] => 315.70000000
            [mfe_pct] => 1.38
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:38:56-04:00
            [end_at] => 2025-10-01T20:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 95.71
            [high] => 322.47000000
            [low] => 315.70000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 95.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:38:56-04:00
            [end_at] => 2025-10-02T01:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 320.34000000
            [high_after] => 322.47000000
            [low_before] => 315.63000000
            [low_after] => 315.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)