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Long Trade on TAO

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Long Trade on TAO 03 Oct 2025 at 03:29:24

Take profit at 325.8361 (0.74 %) and Stop Loss at 322.2569 (0.37 %)

Long Trade on TAO

The 03 Oct 2025 at 03:29:24

With 6.7054 TAO at 323.45$ per unit.

Position size of 2168.8649 $

Take profit at 325.8361 (0.74 %) and Stop Loss at 322.2569 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
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 : bear_low
BTC Correlation Score

5m : 0.533644

15m : 0.228831

1H : 0.050137

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.7953776594
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 325.036
  4. ema21 : 323.316
  5. ema50 : 319.115
  6. ema100 : 314.644
  7. price_ema9_diff : -0.00488129
  8. ema9_ema21_diff : 0.00531913
  9. ema21_ema50_diff : 0.0131645
  10. price_ema100_diff : 0.0279869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0927171
  14. ema_slope_21 : 0.100904
  15. ema_slope_50 : 0.0958964
  16. ema_slope_100 : 0.074786
  17. rsi : 0.523333
  18. adx : 0.182306
  19. kc_percentage : 0.498375
  20. kc_width_percentage : 0.0382042
  21. volume_ema_diff : -0.112896
  22. volume_ema1 : 783823.46091305
  23. volume_ema2 : 883576.19566446
  24. chop : 65.7053
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 326.286
  28. ema21 : 326.209
  29. ema50 : 324.95
  30. ema100 : 323.572
  31. price_ema9_diff : -0.00869184
  32. ema9_ema21_diff : 0.00023436
  33. ema21_ema50_diff : 0.0038743
  34. price_ema100_diff : -0.000378106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00379125
  38. ema_slope_21 : 0.0298583
  39. ema_slope_50 : 0.0314918
  40. ema_slope_100 : 0.0239919
  41. rsi : 0.425895
  42. adx : 0.20777
  43. kc_percentage : 0.0418157
  44. kc_width_percentage : 0.0188708
  45. volume_ema_diff : -0.0810864
  46. volume_ema1 : 202039.26808766
  47. volume_ema2 : 219867.55735276
  48. chop : 57.6252
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 324.923
  52. ema21 : 326.019
  53. ema50 : 326.33
  54. ema100 : 325.803
  55. price_ema9_diff : -0.00453463
  56. ema9_ema21_diff : -0.00336072
  57. ema21_ema50_diff : -0.00095416
  58. price_ema100_diff : -0.00722329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0765643
  62. ema_slope_21 : -0.041703
  63. ema_slope_50 : -0.0124177
  64. ema_slope_100 : -0.00106975
  65. rsi : 0.27656
  66. adx : 0.286601
  67. kc_percentage : -0.288328
  68. kc_width_percentage : 0.00987265
  69. volume_ema_diff : -0.00551852
  70. volume_ema1 : 76608.116067075
  71. volume_ema2 : 77033.225572501
  72. chop : 25.1008
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120067
  77. 5m_price_ema100_diff: 
    -0.00244947
  78. 5m_price: 
    119773
  79. 5m_correlation_with_coin: 
    0.533644
  80. btc_indicators
  81. 15m_ema100: 
    119734
  82. 15m_price_ema100_diff: 
    0.000732787
  83. 15m_price: 
    119822
  84. 15m_correlation_with_coin: 
    0.228831
  85. btc_indicators
  86. 1H_ema100: 
    116698
  87. 1H_price_ema100_diff: 
    0.0263489
  88. 1H_price: 
    119773
  89. 1H_correlation_with_coin: 
    0.050137
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:29:24		 03 Oct 2025
03:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.45 322.2569 325.8361 2 181.08
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 323.45
  • Stop Loss: 322.2569
  • Take Profit: 325.8361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.2569 - 323.45 = -1.1931

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.45 - 325.8361 = -2.3861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3861 / -1.1931 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2168.8649 100 6.7054 21.69
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 -1.1931

Taille de position = 8 / -1.1931 = -6.71

Taille de position USD = -6.71 x 323.45 = -2170.35

Donc, tu peux acheter -6.71 avec un stoploss a 322.2569

Avec un position size USD de -2170.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.71 x -1.1931 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.71 x -2.3861 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.71
  • Taille de position USD -2170.35
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0495 % 13.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 325.8362
            [stop_loss] => 322.2569
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 326.43275
            [stop_loss] => 322.2569
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 327.0293
            [stop_loss] => 322.2569
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 327.62585
            [stop_loss] => 322.2569
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 328.2224
            [stop_loss] => 322.2569
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 328.81895
            [stop_loss] => 322.2569
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 329.4155
            [stop_loss] => 322.2569
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 330.01205
            [stop_loss] => 322.2569
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 330.6086
            [stop_loss] => 322.2569
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 331.20515
            [stop_loss] => 322.2569
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 331.8017
            [stop_loss] => 322.2569
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 1.69
            [rr_ratio] => 1.48
            [high] => 325.95000000
            [low] => 321.76000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:29:24-04:00
            [end_at] => 2025-10-03T05:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 4.43
            [rr_ratio] => 0.56
            [high] => 325.95000000
            [low] => 319.02000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:29:24-04:00
            [end_at] => 2025-10-03T10:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 328.99000000
            [high_after] => 325.95000000
            [low_before] => 323.37000000
            [low_after] => 320.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)