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Long Trade on TAO

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Long Trade on TAO 03 Oct 2025 at 03:08:29

Take profit at 327.3008 (0.75 %) and Stop Loss at 323.6696 (0.37 %)

Long Trade on TAO

The 03 Oct 2025 at 03:08:29

With 6.6094 TAO at 324.88$ per unit.

Position size of 2147.2659 $

Take profit at 327.3008 (0.75 %) and Stop Loss at 323.6696 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.530742

15m : 0.118434

1H : 0.049093

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.8069300328
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 325.322
  4. ema21 : 323.446
  5. ema50 : 319.171
  6. ema100 : 314.672
  7. price_ema9_diff : -0.00136049
  8. ema9_ema21_diff : 0.0057993
  9. ema21_ema50_diff : 0.0133938
  10. price_ema100_diff : 0.0324388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100131
  14. ema_slope_21 : 0.104295
  15. ema_slope_50 : 0.0973777
  16. ema_slope_100 : 0.0755427
  17. rsi : 0.555798
  18. adx : 0.187598
  19. kc_percentage : 0.6083
  20. kc_width_percentage : 0.0362015
  21. volume_ema_diff : -0.232331
  22. volume_ema1 : 667816.2846865
  23. volume_ema2 : 869928.29257899
  24. chop : 65.6139
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 326.784
  28. ema21 : 326.401
  29. ema50 : 324.959
  30. ema100 : 323.428
  31. price_ema9_diff : -0.00582658
  32. ema9_ema21_diff : 0.00117098
  33. ema21_ema50_diff : 0.00443701
  34. price_ema100_diff : 0.00448864
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0268488
  38. ema_slope_21 : 0.0417629
  39. ema_slope_50 : 0.0367262
  40. ema_slope_100 : 0.0272183
  41. rsi : 0.44595
  42. adx : 0.206964
  43. kc_percentage : 0.241587
  44. kc_width_percentage : 0.0187356
  45. volume_ema_diff : -0.00232798
  46. volume_ema1 : 213121.91333534
  47. volume_ema2 : 213619.21470791
  48. chop : 60.5523
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 326.315
  52. ema21 : 326.95
  53. ema50 : 326.706
  54. ema100 : 325.789
  55. price_ema9_diff : -0.00440027
  56. ema9_ema21_diff : -0.00193951
  57. ema21_ema50_diff : 0.000746364
  58. price_ema100_diff : -0.00279318
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.032153
  62. ema_slope_21 : -0.0122663
  63. ema_slope_50 : 0.00390247
  64. ema_slope_100 : 0.00865406
  65. rsi : 0.333362
  66. adx : 0.220558
  67. kc_percentage : -0.12333
  68. kc_width_percentage : 0.0101256
  69. volume_ema_diff : -0.0897228
  70. volume_ema1 : 69384.765582988
  71. volume_ema2 : 76223.780772276
  72. chop : 32.2732
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120034
  77. 5m_price_ema100_diff: 
    -0.00188889
  78. 5m_price: 
    119808
  79. 5m_correlation_with_coin: 
    0.530742
  80. btc_indicators
  81. 15m_ema100: 
    119707
  82. 15m_price_ema100_diff: 
    0.000840675
  83. 15m_price: 
    119808
  84. 15m_correlation_with_coin: 
    0.118434
  85. btc_indicators
  86. 1H_ema100: 
    116699
  87. 1H_price_ema100_diff: 
    0.0266394
  88. 1H_price: 
    119808
  89. 1H_correlation_with_coin: 
    0.049093
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:08:29		 03 Oct 2025
03:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
324.88 323.6696 327.3008 2 182.83
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 324.88
  • Stop Loss: 323.6696
  • Take Profit: 327.3008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.6696 - 324.88 = -1.2104

  • Récompense (distance jusqu'au take profit):

    E - TP = 324.88 - 327.3008 = -2.4208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4208 / -1.2104 = 2

📌 Position Size

Amount Margin Quantity Leverage
2147.2659 100 6.6094 21.47
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 -1.2104

Taille de position = 8 / -1.2104 = -6.61

Taille de position USD = -6.61 x 324.88 = -2147.46

Donc, tu peux acheter -6.61 avec un stoploss a 323.6696

Avec un position size USD de -2147.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.61 x -1.2104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.61 x -2.4208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.61
  • Taille de position USD -2147.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4648 % 124.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.3008
            [entry_price] => 324.88
            [stop_loss] => 323.54856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.3008
            [entry_price] => 324.88
            [stop_loss] => 323.42752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 327.3008
            [entry_price] => 324.88
            [stop_loss] => 323.30648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 327.3008
            [entry_price] => 324.88
            [stop_loss] => 323.0644
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 3.12
            [rr_ratio] => 0.34
            [high] => 325.95000000
            [low] => 321.76000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:08:29-04:00
            [end_at] => 2025-10-03T05:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 4.64
            [rr_ratio] => 0.23
            [high] => 325.95000000
            [low] => 320.24000000
            [mfe_pct] => 0.33
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:08:29-04:00
            [end_at] => 2025-10-03T10:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 328.99000000
            [high_after] => 325.95000000
            [low_before] => 324.52000000
            [low_after] => 320.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)