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Long Trade on TAO

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Long Trade on TAO 02 Oct 2025 at 05:07:27

Take profit at 319.5518 (0.56 %) and Stop Loss at 316.8791 (0.28 %)

Long Trade on TAO

The 02 Oct 2025 at 05:07:27

With 8.9795 TAO at 317.77$ per unit.

Position size of 2853.421 $

Take profit at 319.5518 (0.56 %) and Stop Loss at 316.8791 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
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 : 0.313035

15m : 0.121474

1H : 0.146603

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5939443597
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 319.109
  4. ema21 : 317.373
  5. ema50 : 312.801
  6. ema100 : 308.337
  7. price_ema9_diff : -0.00419733
  8. ema9_ema21_diff : 0.00547054
  9. ema21_ema50_diff : 0.014614
  10. price_ema100_diff : 0.0305917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0723196
  14. ema_slope_21 : 0.12494
  15. ema_slope_50 : 0.113563
  16. ema_slope_100 : 0.0836881
  17. rsi : 0.537605
  18. adx : 0.301472
  19. kc_percentage : 0.519637
  20. kc_width_percentage : 0.0331627
  21. volume_ema_diff : -0.392126
  22. volume_ema1 : 520145.13332669
  23. volume_ema2 : 855679.49145494
  24. chop : 67.1912
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 318.975
  28. ema21 : 319.68
  29. ema50 : 319.185
  30. ema100 : 316.854
  31. price_ema9_diff : -0.00377778
  32. ema9_ema21_diff : -0.00220541
  33. ema21_ema50_diff : 0.00154939
  34. price_ema100_diff : 0.00288811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401155
  38. ema_slope_21 : -0.0179363
  39. ema_slope_50 : 0.00689073
  40. ema_slope_100 : 0.0204137
  41. rsi : 0.374623
  42. adx : 0.21577
  43. kc_percentage : 0.0809256
  44. kc_width_percentage : 0.0141715
  45. volume_ema_diff : -0.218798
  46. volume_ema1 : 138947.09815229
  47. volume_ema2 : 177863.2178016
  48. chop : 42.7156
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 318.379
  52. ema21 : 319.005
  53. ema50 : 319.748
  54. ema100 : 319.965
  55. price_ema9_diff : -0.00191308
  56. ema9_ema21_diff : -0.00196372
  57. ema21_ema50_diff : -0.0023224
  58. price_ema100_diff : -0.00686162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0301692
  62. ema_slope_21 : -0.0325294
  63. ema_slope_50 : -0.0205046
  64. ema_slope_100 : -0.0104598
  65. rsi : 0.318828
  66. adx : 0.337045
  67. kc_percentage : -0.0310544
  68. kc_width_percentage : 0.00705649
  69. volume_ema_diff : -0.397048
  70. volume_ema1 : 36692.773335739
  71. volume_ema2 : 60855.258851719
  72. chop : 67.0391
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118537
  77. 5m_price_ema100_diff: 
    -6.24484E-5
  78. 5m_price: 
    118530
  79. 5m_correlation_with_coin: 
    0.313035
  80. btc_indicators
  81. 15m_ema100: 
    117642
  82. 15m_price_ema100_diff: 
    0.00754729
  83. 15m_price: 
    118530
  84. 15m_correlation_with_coin: 
    0.121474
  85. btc_indicators
  86. 1H_ema100: 
    114511
  87. 1H_price_ema100_diff: 
    0.0350961
  88. 1H_price: 
    118530
  89. 1H_correlation_with_coin: 
    0.146603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
05:07:27		 02 Oct 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.77 316.8791 319.5518 2 180.1
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 317.77
  • Stop Loss: 316.8791
  • Take Profit: 319.5518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.8791 - 317.77 = -0.89089999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.77 - 319.5518 = -1.7818

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7818 / -0.89089999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2853.421 100 8.9795 28.53
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 -0.89089999999999

Taille de position = 8 / -0.89089999999999 = -8.98

Taille de position USD = -8.98 x 317.77 = -2853.57

Donc, tu peux acheter -8.98 avec un stoploss a 316.8791

Avec un position size USD de -2853.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.98 x -0.89089999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.98 x -1.7818 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.98
  • Taille de position USD -2853.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.107 % 38.16 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 319.5518
            [stop_loss] => 316.8791
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 319.99725
            [stop_loss] => 316.8791
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 320.4427
            [stop_loss] => 316.8791
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 320.88815
            [stop_loss] => 316.8791
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 321.3336
            [stop_loss] => 316.8791
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 321.77905
            [stop_loss] => 316.8791
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 322.2245
            [stop_loss] => 316.8791
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 322.66995
            [stop_loss] => 316.8791
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 323.1154
            [stop_loss] => 316.8791
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 323.56085
            [stop_loss] => 316.8791
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 324.0063
            [stop_loss] => 316.8791
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 3.62
            [high] => 319.00000000
            [low] => 317.43000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T05:07:27-04:00
            [end_at] => 2025-10-02T07:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 5.47
            [rr_ratio] => 0.38
            [high] => 319.85000000
            [low] => 312.30000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T05:07:27-04:00
            [end_at] => 2025-10-02T12:07:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.05000000
            [high_after] => 319.80000000
            [low_before] => 317.50000000
            [low_after] => 312.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)