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Long Trade on TAO

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Long Trade on TAO 02 Oct 2025 at 03:58:58

Take profit at 320.2725 (0.69 %) and Stop Loss at 316.9687 (0.35 %)

Long Trade on TAO

The 02 Oct 2025 at 03:58:58

With 7.2644 TAO at 318.07$ per unit.

Position size of 2310.5727 $

Take profit at 320.2725 (0.69 %) and Stop Loss at 316.9687 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
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 : range_low

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.294469

15m : -0.047979

1H : 0.151715

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.734178744
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 319.7
  4. ema21 : 317.223
  5. ema50 : 312.36
  6. ema100 : 307.942
  7. price_ema9_diff : -0.0051011
  8. ema9_ema21_diff : 0.00780993
  9. ema21_ema50_diff : 0.0155666
  10. price_ema100_diff : 0.0328885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.108436
  14. ema_slope_21 : 0.149922
  15. ema_slope_50 : 0.122618
  16. ema_slope_100 : 0.0868757
  17. rsi : 0.546022
  18. adx : 0.31565
  19. kc_percentage : 0.551985
  20. kc_width_percentage : 0.0376642
  21. volume_ema_diff : -0.128229
  22. volume_ema1 : 779754.98404595
  23. volume_ema2 : 894450.31922642
  24. chop : 66.9375
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 320.835
  28. ema21 : 320.702
  29. ema50 : 319.385
  30. ema100 : 316.252
  31. price_ema9_diff : -0.0086182
  32. ema9_ema21_diff : 0.000412113
  33. ema21_ema50_diff : 0.00412577
  34. price_ema100_diff : 0.00574643
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000774261
  38. ema_slope_21 : 0.00963285
  39. ema_slope_50 : 0.0240679
  40. ema_slope_100 : 0.033179
  41. rsi : 0.477957
  42. adx : 0.264981
  43. kc_percentage : -0.111531
  44. kc_width_percentage : 0.0136674
  45. volume_ema_diff : -0.239014
  46. volume_ema1 : 131260.88327151
  47. volume_ema2 : 172488.10161235
  48. chop : 60.0302
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 320.139
  52. ema21 : 320.63
  53. ema50 : 320.696
  54. ema100 : 320.357
  55. price_ema9_diff : -0.00646312
  56. ema9_ema21_diff : -0.00153148
  57. ema21_ema50_diff : -0.000206986
  58. price_ema100_diff : -0.0071393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0325235
  62. ema_slope_21 : -0.00957661
  63. ema_slope_50 : -0.000730721
  64. ema_slope_100 : 0.00257103
  65. rsi : 0.270786
  66. adx : 0.22525
  67. kc_percentage : -0.340024
  68. kc_width_percentage : 0.00952155
  69. volume_ema_diff : 1.53916
  70. volume_ema1 : 180541.74874688
  71. volume_ema2 : 71102.921089309
  72. chop : 30.1326
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118516
  77. 5m_price_ema100_diff: 
    -0.00044929
  78. 5m_price: 
    118463
  79. 5m_correlation_with_coin: 
    0.294469
  80. btc_indicators
  81. 15m_ema100: 
    117440
  82. 15m_price_ema100_diff: 
    0.0084453
  83. 15m_price: 
    118432
  84. 15m_correlation_with_coin: 
    -0.047979
  85. btc_indicators
  86. 1H_ema100: 
    114340
  87. 1H_price_ema100_diff: 
    0.0360596
  88. 1H_price: 
    118463
  89. 1H_correlation_with_coin: 
    0.151715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:58:58		 02 Oct 2025
09:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.07 316.9687 320.2725 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 318.07
  • Stop Loss: 316.9687
  • Take Profit: 320.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.9687 - 318.07 = -1.1013

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.07 - 320.2725 = -2.2025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2025 / -1.1013 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2310.5727 100 7.2644 23.11
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 -1.1013

Taille de position = 8 / -1.1013 = -7.26

Taille de position USD = -7.26 x 318.07 = -2309.19

Donc, tu peux acheter -7.26 avec un stoploss a 316.9687

Avec un position size USD de -2309.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.26 x -1.1013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.26 x -2.2025 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.26
  • Taille de position USD -2309.19
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5439 % 157.11 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.2725
            [entry_price] => 318.07
            [stop_loss] => 316.85857
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.2725
            [entry_price] => 318.07
            [stop_loss] => 316.74844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.2725
            [entry_price] => 318.07
            [stop_loss] => 316.63831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.2725
            [entry_price] => 318.07
            [stop_loss] => 316.41805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 1.88
            [high] => 319.14000000
            [low] => 317.50000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:58:58-04:00
            [end_at] => 2025-10-02T05:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 4.77
            [rr_ratio] => 0.36
            [high] => 319.80000000
            [low] => 313.30000000
            [mfe_pct] => 0.54
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:58:58-04:00
            [end_at] => 2025-10-02T10:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.05000000
            [high_after] => 319.80000000
            [low_before] => 318.04000000
            [low_after] => 316.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)