Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 19:47:20

Take profit at 348.6252 (0.85 %) and Stop Loss at 344.2074 (0.43 %)

Long Trade on TAO

The 06 Oct 2025 at 19:47:20

With 5.4325 TAO at 345.68$ per unit.

Position size of 1877.911 $

Take profit at 348.6252 (0.85 %) and Stop Loss at 344.2074 (0.43 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.96

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.71

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.365815 15m : 0.029926 1H : 0.132369	1

BTC Correlation

Score

5m : 0.365815

15m : 0.029926

1H : 0.132369

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.981743372

Details

score: 2.05
1H
ema9 : 345.402
ema21 : 337.41
ema50 : 329.269
ema100 : 325.807
price_ema9_diff : 0.000802801
ema9_ema21_diff : 0.0236875
ema21_ema50_diff : 0.0247225
price_ema100_diff : 0.0609956
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.628175
ema_slope_21 : 0.462305
ema_slope_50 : 0.248359
ema_slope_100 : 0.130604
rsi : 0.670852
adx : 0.466854
kc_percentage : 0.912018
kc_width_percentage : 0.0543644
volume_ema_diff : 0.0768333
volume_ema1 : 1701179.0500659
volume_ema2 : 1579797.8440409
chop : 20.4612
regime : bull_high
15m
ema9 : 347.639
ema21 : 347.776
ema50 : 342.64
ema100 : 334.923
price_ema9_diff : -0.00563721
ema9_ema21_diff : -0.000392896
ema21_ema50_diff : 0.0149889
price_ema100_diff : 0.0321153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0698934
ema_slope_21 : 0.00613324
ema_slope_50 : 0.0825946
ema_slope_100 : 0.0903576
rsi : 0.450147
adx : 0.368657
kc_percentage : 0.208014
kc_width_percentage : 0.0216557
volume_ema_diff : -0.659067
volume_ema1 : 185398.05799756
volume_ema2 : 543797.64993545
chop : 59.691
regime : bull_medium
5m
ema9 : 346.842
ema21 : 347.749
ema50 : 348.423
ema100 : 347.462
price_ema9_diff : -0.00335251
ema9_ema21_diff : -0.00260872
ema21_ema50_diff : -0.0019338
price_ema100_diff : -0.00513009
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0461168
ema_slope_21 : -0.0312296
ema_slope_50 : -0.0156823
ema_slope_100 : -0.000150603
rsi : 0.344949
adx : 0.264696
kc_percentage : -0.0455958
kc_width_percentage : 0.0106854
volume_ema_diff : -0.633814
volume_ema1 : 53148.869432817
volume_ema2 : 145142.06750645
chop : 47.1632
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
125071
```
5m_price_ema100_diff:
```
-0.00337578
```
5m_price:
```
124648
```
5m_correlation_with_coin:
```
0.365815
```
btc_indicators
15m_ema100:
```
124501
```
15m_price_ema100_diff:
```
0.00118688
```
15m_price:
```
124648
```
15m_correlation_with_coin:
```
0.029926
```
btc_indicators
1H_ema100:
```
122991
```
1H_price_ema100_diff:
```
0.0134789
```
1H_price:
```
124648
```
1H_correlation_with_coin:
```
0.132369
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 19:47:20	06 Oct 2025 20:20:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
345.68	344.2074	348.6252	2	184.32

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 345.68
Stop Loss: 344.2074
Take Profit: 348.6252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 344.2074 - 345.68 = -1.4726
Récompense (distance jusqu'au take profit):

E - TP = 345.68 - 348.6252 = -2.9452
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9452 / -1.4726 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1877.911	100	5.4325	18.78

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 -1.4726

Taille de position = 8 / -1.4726 = -5.43

Taille de position USD = -5.43 x 345.68 = -1877.04

Donc, tu peux acheter -5.43 avec un stoploss a 344.2074

Avec un position size USD de -1877.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.43 x -1.4726 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.43 x -2.9452 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -5.43
Taille de position USD -1877.04
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.85 %	16 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6943 %	162.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.6252
            [entry_price] => 345.68
            [stop_loss] => 344.06014
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 348.6252
            [entry_price] => 345.68
            [stop_loss] => 343.91288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 348.6252
            [entry_price] => 345.68
            [stop_loss] => 343.76562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 348.6252
            [entry_price] => 345.68
            [stop_loss] => 343.4711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 5.27
            [rr_ratio] => 0.11
            [high] => 346.26000000
            [low] => 340.41000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:47:20-04:00
            [end_at] => 2025-10-06T21:47:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.67
            [max_drawdown] => 5.27
            [rr_ratio] => 1.46
            [high] => 353.35000000
            [low] => 340.41000000
            [mfe_pct] => 2.22
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:47:20-04:00
            [end_at] => 2025-10-07T02:47:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.22000000
            [high_after] => 353.35000000
            [low_before] => 345.67000000
            [low_after] => 340.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)