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Long Trade on TAO

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Long Trade on TAO 02 Oct 2025 at 16:36:53

Take profit at 326.1655 (0.77 %) and Stop Loss at 322.4222 (0.39 %)

Long Trade on TAO

The 02 Oct 2025 at 16:36:53

With 6.4115 TAO at 323.67$ per unit.

Position size of 2075.2121 $

Take profit at 326.1655 (0.77 %) and Stop Loss at 322.4222 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.632298

15m : 0.093644

1H : -0.174261

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8318378523
Details
  1. score: 2
  2. 1H
  3. ema9 : 321.902
  4. ema21 : 319.831
  5. ema50 : 315.665
  6. ema100 : 311.099
  7. price_ema9_diff : 0.00549231
  8. ema9_ema21_diff : 0.00647262
  9. ema21_ema50_diff : 0.0132
  10. price_ema100_diff : 0.040406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0641153
  14. ema_slope_21 : 0.0655901
  15. ema_slope_50 : 0.0795746
  16. ema_slope_100 : 0.0676733
  17. rsi : 0.604221
  18. adx : 0.229932
  19. kc_percentage : 0.779733
  20. kc_width_percentage : 0.0406552
  21. volume_ema_diff : 0.0358484
  22. volume_ema1 : 1006290.7779338
  23. volume_ema2 : 971465.27953648
  24. chop : 38.4425
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 324.822
  28. ema21 : 323.155
  29. ema50 : 321.193
  30. ema100 : 320.276
  31. price_ema9_diff : -0.00354773
  32. ema9_ema21_diff : 0.00515804
  33. ema21_ema50_diff : 0.00611005
  34. price_ema100_diff : 0.0105956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137338
  38. ema_slope_21 : 0.114241
  39. ema_slope_50 : 0.0632555
  40. ema_slope_100 : 0.0340369
  41. rsi : 0.544638
  42. adx : 0.257769
  43. kc_percentage : 0.560394
  44. kc_width_percentage : 0.019965
  45. volume_ema_diff : -0.24679
  46. volume_ema1 : 201714.69237305
  47. volume_ema2 : 267806.74477042
  48. chop : 39.2752
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 325.094
  52. ema21 : 325.298
  53. ema50 : 323.758
  54. ema100 : 321.888
  55. price_ema9_diff : -0.00438031
  56. ema9_ema21_diff : -0.000629533
  57. ema21_ema50_diff : 0.00475678
  58. price_ema100_diff : 0.00553361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0331916
  62. ema_slope_21 : 0.0072782
  63. ema_slope_50 : 0.0297047
  64. ema_slope_100 : 0.0268056
  65. rsi : 0.398362
  66. adx : 0.36883
  67. kc_percentage : -0.00278921
  68. kc_width_percentage : 0.0101888
  69. volume_ema_diff : -0.152927
  70. volume_ema1 : 76160.942580835
  71. volume_ema2 : 89910.755427982
  72. chop : 42.1174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    119919
  77. 5m_price_ema100_diff: 
    0.00432682
  78. 5m_price: 
    120438
  79. 5m_correlation_with_coin: 
    0.632298
  80. btc_indicators
  81. 15m_ema100: 
    119022
  82. 15m_price_ema100_diff: 
    0.010942
  83. 15m_price: 
    120325
  84. 15m_correlation_with_coin: 
    0.093644
  85. btc_indicators
  86. 1H_ema100: 
    115637
  87. 1H_price_ema100_diff: 
    0.0415158
  88. 1H_price: 
    120438
  89. 1H_correlation_with_coin: 
    -0.174261
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:36:53		 02 Oct 2025
21:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.67 322.4222 326.1655 2 179.74
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 323.67
  • Stop Loss: 322.4222
  • Take Profit: 326.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.4222 - 323.67 = -1.2478

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.67 - 326.1655 = -2.4955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4955 / -1.2478 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2075.2121 100 6.4115 20.75
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 -1.2478

Taille de position = 8 / -1.2478 = -6.41

Taille de position USD = -6.41 x 323.67 = -2074.72

Donc, tu peux acheter -6.41 avec un stoploss a 322.4222

Avec un position size USD de -2074.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.41 x -1.2478 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.41 x -2.4955 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.41
  • Taille de position USD -2074.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5839 % 151.47 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 326.1655
            [entry_price] => 323.67
            [stop_loss] => 322.29742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 326.1655
            [entry_price] => 323.67
            [stop_loss] => 322.17264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 326.1655
            [entry_price] => 323.67
            [stop_loss] => 322.04786
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 326.1655
            [entry_price] => 323.67
            [stop_loss] => 321.7983
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 3.32
            [high] => 326.09000000
            [low] => 322.94000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:36:53-04:00
            [end_at] => 2025-10-02T18:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 2.48
            [rr_ratio] => 1.64
            [high] => 327.73000000
            [low] => 321.19000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:36:53-04:00
            [end_at] => 2025-10-02T23:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 327.55000000
            [high_after] => 326.09000000
            [low_before] => 318.07000000
            [low_after] => 321.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)