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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 19:59:29

Take profit at 348.0399 (0.83 %) and Stop Loss at 343.7201 (0.42 %)

Long Trade on TAO

The 06 Oct 2025 at 19:59:29

With 5.5558 TAO at 345.16$ per unit.

Position size of 1917.6316 $

Take profit at 348.0399 (0.83 %) and Stop Loss at 343.7201 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.63
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_confirmed
BTC Correlation Score

5m : 0.366351

15m : 0.046291

1H : 0.000326

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.9599619473
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 345.298
  4. ema21 : 337.363
  5. ema50 : 329.249
  6. ema100 : 325.796
  7. price_ema9_diff : -0.00040171
  8. ema9_ema21_diff : 0.0235226
  9. ema21_ema50_diff : 0.0246424
  10. price_ema100_diff : 0.0594331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625477
  14. ema_slope_21 : 0.461073
  15. ema_slope_50 : 0.247828
  16. ema_slope_100 : 0.130337
  17. rsi : 0.660881
  18. adx : 0.464448
  19. kc_percentage : 0.881703
  20. kc_width_percentage : 0.0551996
  21. volume_ema_diff : 0.106989
  22. volume_ema1 : 1755952.7567023
  23. volume_ema2 : 1586241.8095275
  24. chop : 20.4926
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 347.755
  28. ema21 : 347.829
  29. ema50 : 342.663
  30. ema100 : 334.935
  31. price_ema9_diff : -0.0074642
  32. ema9_ema21_diff : -0.000210929
  33. ema21_ema50_diff : 0.0150754
  34. price_ema100_diff : 0.0305274
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.067136
  38. ema_slope_21 : 0.00739761
  39. ema_slope_50 : 0.0831532
  40. ema_slope_100 : 0.0906465
  41. rsi : 0.470686
  42. adx : 0.368599
  43. kc_percentage : 0.137562
  44. kc_width_percentage : 0.0220707
  45. volume_ema_diff : -0.657846
  46. volume_ema1 : 186089.94947004
  47. volume_ema2 : 543879.04893221
  48. chop : 59.6641
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 346.404
  52. ema21 : 347.391
  53. ema50 : 348.197
  54. ema100 : 347.26
  55. price_ema9_diff : -0.00359126
  56. ema9_ema21_diff : -0.00284372
  57. ema21_ema50_diff : -0.00231381
  58. price_ema100_diff : -0.00604757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0621344
  62. ema_slope_21 : -0.0412313
  63. ema_slope_50 : -0.0209855
  64. ema_slope_100 : -0.0027296
  65. rsi : 0.332364
  66. adx : 0.300282
  67. kc_percentage : -0.100713
  68. kc_width_percentage : 0.0104683
  69. volume_ema_diff : -0.408149
  70. volume_ema1 : 76285.426495802
  71. volume_ema2 : 128893.05116302
  72. chop : 41.2815
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125057
  77. 5m_price_ema100_diff: 
    -0.00309098
  78. 5m_price: 
    124671
  79. 5m_correlation_with_coin: 
    0.366351
  80. btc_indicators
  81. 15m_ema100: 
    124502
  82. 15m_price_ema100_diff: 
    0.00182536
  83. 15m_price: 
    124729
  84. 15m_correlation_with_coin: 
    0.046291
  85. btc_indicators
  86. 1H_ema100: 
    122991
  87. 1H_price_ema100_diff: 
    0.0136574
  88. 1H_price: 
    124671
  89. 1H_correlation_with_coin: 
    0.000326
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:59:29		 06 Oct 2025
20:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
345.16 343.7201 348.0399 2 183.73
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 345.16
  • Stop Loss: 343.7201
  • Take Profit: 348.0399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.7201 - 345.16 = -1.4399

  • Récompense (distance jusqu'au take profit):

    E - TP = 345.16 - 348.0399 = -2.8799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8799 / -1.4399 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1917.6316 100 5.5558 19.18
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 -1.4399

Taille de position = 8 / -1.4399 = -5.56

Taille de position USD = -5.56 x 345.16 = -1919.09

Donc, tu peux acheter -5.56 avec un stoploss a 343.7201

Avec un position size USD de -1919.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.56 x -1.4399 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.56 x -2.8799 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.56
  • Taille de position USD -1919.09
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 130.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.0399
            [entry_price] => 345.16
            [stop_loss] => 343.57611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 348.0399
            [entry_price] => 345.16
            [stop_loss] => 343.43212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 348.0399
            [entry_price] => 345.16
            [stop_loss] => 343.28813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 348.0399
            [entry_price] => 345.16
            [stop_loss] => 343.00015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 4.75
            [rr_ratio] => 0.21
            [high] => 346.18000000
            [low] => 340.41000000
            [mfe_pct] => 0.3
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:59:29-04:00
            [end_at] => 2025-10-06T21:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.19
            [max_drawdown] => 4.75
            [rr_ratio] => 1.72
            [high] => 353.35000000
            [low] => 340.41000000
            [mfe_pct] => 2.37
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:59:29-04:00
            [end_at] => 2025-10-07T02:59:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.22000000
            [high_after] => 353.35000000
            [low_before] => 344.75000000
            [low_after] => 340.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)