Long Trade on TAO

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Long Trade on TAO 02 Oct 2025 at 04:18:30

Take profit at 320.446 (0.7 %) and Stop Loss at 317.122 (0.35 %)

Long Trade on TAO

The 02 Oct 2025 at 04:18:30

With 7.2201 TAO at 318.23$ per unit.

Position size of 2297.6565 $

Take profit at 320.446 (0.7 %) and Stop Loss at 317.122 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.16

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.64

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 : range_low 5m_regime : range_low

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 : range_low

BTC Correlation	Score
5m : 0.32868 15m : 0.0068 1H : -0.043098	2

BTC Correlation

Score

5m : 0.32868

15m : 0.0068

1H : -0.043098

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.738677275

Details

score: 2.03
1H
ema9 : 319.432
ema21 : 317.328
ema50 : 312.591
ema100 : 308.111
price_ema9_diff : -0.00376374
ema9_ema21_diff : 0.00663102
ema21_ema50_diff : 0.0151509
price_ema100_diff : 0.0328415
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0863203
ema_slope_21 : 0.13594
ema_slope_50 : 0.117711
ema_slope_100 : 0.0853617
rsi : 0.54958
adx : 0.308574
kc_percentage : 0.561554
kc_width_percentage : 0.035452
volume_ema_diff : -0.268663
volume_ema1 : 641054.89856046
volume_ema2 : 876552.13617095
chop : 67.7682
regime : bull_high
15m
ema9 : 319.613
ema21 : 320.109
ema50 : 319.242
ema100 : 316.474
price_ema9_diff : -0.00432727
ema9_ema21_diff : -0.00155005
ema21_ema50_diff : 0.00271545
price_ema100_diff : 0.00554807
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0348966
ema_slope_21 : -0.00925512
ema_slope_50 : 0.014001
ema_slope_100 : 0.0264584
rsi : 0.386323
adx : 0.239488
kc_percentage : 0.1126
kc_width_percentage : 0.0152046
volume_ema_diff : 0.20322
volume_ema1 : 222397.66040877
volume_ema2 : 184835.37613004
chop : 44.4285
regime : range_low
5m
ema9 : 319.033
ema21 : 319.887
ema50 : 320.359
ema100 : 320.333
price_ema9_diff : -0.00251941
ema9_ema21_diff : -0.0026691
ema21_ema50_diff : -0.00147245
price_ema100_diff : -0.0065667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0683445
ema_slope_21 : -0.0363662
ema_slope_50 : -0.0148781
ema_slope_100 : -0.00585988
rsi : 0.310608
adx : 0.302514
kc_percentage : -0.0349619
kc_width_percentage : 0.00949382
volume_ema_diff : 0.346955
volume_ema1 : 100205.95774975
volume_ema2 : 74394.41358091
chop : 27.9888
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
118605
```
5m_price_ema100_diff:
```
-0.00220223
```
5m_price:
```
118344
```
5m_correlation_with_coin:
```
0.32868
```
btc_indicators
15m_ema100:
```
117497
```
15m_price_ema100_diff:
```
0.00720295
```
15m_price:
```
118344
```
15m_correlation_with_coin:
```
0.0068
```
btc_indicators
1H_ema100:
```
114417
```
1H_price_ema100_diff:
```
0.0343232
```
1H_price:
```
118344
```
1H_correlation_with_coin:
```
-0.043098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 04:18:30	02 Oct 2025 09:15:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
318.23	317.122	320.446	2	177.01

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 318.23
Stop Loss: 317.122
Take Profit: 320.446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 317.122 - 318.23 = -1.108
Récompense (distance jusqu'au take profit):

E - TP = 318.23 - 320.446 = -2.216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.216 / -1.108 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2297.6565	100	7.2201	22.98

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 -1.108

Taille de position = 8 / -1.108 = -7.22

Taille de position USD = -7.22 x 318.23 = -2297.62

Donc, tu peux acheter -7.22 avec un stoploss a 317.122

Avec un position size USD de -2297.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.22 x -1.108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.22 x -2.216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7.22
Taille de position USD -2297.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5939 %	170.56 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.446
            [entry_price] => 318.23
            [stop_loss] => 317.0112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.446
            [entry_price] => 318.23
            [stop_loss] => 316.9004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.446
            [entry_price] => 318.23
            [stop_loss] => 316.7896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.446
            [entry_price] => 318.23
            [stop_loss] => 316.568
            [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] => 0.90999999999997
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 1.25
            [high] => 319.14000000
            [low] => 317.50000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:18:30-04:00
            [end_at] => 2025-10-02T06:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 5.93
            [rr_ratio] => 0.26
            [high] => 319.80000000
            [low] => 312.30000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:18:30-04:00
            [end_at] => 2025-10-02T11:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.05000000
            [high_after] => 319.80000000
            [low_before] => 317.70000000
            [low_after] => 316.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)