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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 20:42:18

Take profit at 346.3442 (0.82 %) and Stop Loss at 342.1079 (0.41 %)

Long Trade on TAO

The 06 Oct 2025 at 20:42:18

With 5.6652 TAO at 343.52$ per unit.

Position size of 1946.1236 $

Take profit at 346.3442 (0.82 %) and Stop Loss at 342.1079 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
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 : 0.388779

15m : 0.058795

1H : -0.107041

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.9414132948
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 344.89
  4. ema21 : 337.895
  5. ema50 : 329.788
  6. ema100 : 326.083
  7. price_ema9_diff : -0.00397276
  8. ema9_ema21_diff : 0.0207008
  9. ema21_ema50_diff : 0.0245812
  10. price_ema100_diff : 0.0534733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.575275
  14. ema_slope_21 : 0.45333
  15. ema_slope_50 : 0.25318
  16. ema_slope_100 : 0.135782
  17. rsi : 0.629561
  18. adx : 0.45235
  19. kc_percentage : 0.773858
  20. kc_width_percentage : 0.0544719
  21. volume_ema_diff : 0.0304652
  22. volume_ema1 : 1621076.1112745
  23. volume_ema2 : 1573149.7524473
  24. chop : 21.7777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 345.698
  28. ema21 : 346.758
  29. ema50 : 342.755
  30. ema100 : 335.412
  31. price_ema9_diff : -0.00630126
  32. ema9_ema21_diff : -0.00305639
  33. ema21_ema50_diff : 0.0116765
  34. price_ema100_diff : 0.0241715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0950686
  38. ema_slope_21 : -0.0259846
  39. ema_slope_50 : 0.0587918
  40. ema_slope_100 : 0.0774476
  41. rsi : 0.40548
  42. adx : 0.328983
  43. kc_percentage : 0.0877685
  44. kc_width_percentage : 0.0230245
  45. volume_ema_diff : -0.365734
  46. volume_ema1 : 339132.76999228
  47. volume_ema2 : 534686.07654365
  48. chop : 55.6351
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 344.179
  52. ema21 : 345.47
  53. ema50 : 347.014
  54. ema100 : 347.053
  55. price_ema9_diff : -0.00191483
  56. ema9_ema21_diff : -0.00373712
  57. ema21_ema50_diff : -0.00445099
  58. price_ema100_diff : -0.0101801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0709248
  62. ema_slope_21 : -0.0595651
  63. ema_slope_50 : -0.0372947
  64. ema_slope_100 : -0.016282
  65. rsi : 0.334458
  66. adx : 0.443096
  67. kc_percentage : -0.0140748
  68. kc_width_percentage : 0.0105336
  69. volume_ema_diff : -0.070453
  70. volume_ema1 : 125697.244206
  71. volume_ema2 : 135224.19609123
  72. chop : 45.3251
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124967
  77. 5m_price_ema100_diff: 
    -0.00283147
  78. 5m_price: 
    124613
  79. 5m_correlation_with_coin: 
    0.388779
  80. btc_indicators
  81. 15m_ema100: 
    124510
  82. 15m_price_ema100_diff: 
    0.00125672
  83. 15m_price: 
    124667
  84. 15m_correlation_with_coin: 
    0.058795
  85. btc_indicators
  86. 1H_ema100: 
    122954
  87. 1H_price_ema100_diff: 
    0.0134914
  88. 1H_price: 
    124613
  89. 1H_correlation_with_coin: 
    -0.107041
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:42:18		 06 Oct 2025
21:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.52 342.1079 346.3442 2 188.87
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 343.52
  • Stop Loss: 342.1079
  • Take Profit: 346.3442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.1079 - 343.52 = -1.4121

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.52 - 346.3442 = -2.8242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8242 / -1.4121 = 2

📌 Position Size

Amount Margin Quantity Leverage
1946.1236 100 5.6652 19.46
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 -1.4121

Taille de position = 8 / -1.4121 = -5.67

Taille de position USD = -5.67 x 343.52 = -1947.76

Donc, tu peux acheter -5.67 avec un stoploss a 342.1079

Avec un position size USD de -1947.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.67 x -1.4121 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.67 x -2.8242 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.67
  • Taille de position USD -1947.76
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6113 % 148.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.3442
            [entry_price] => 343.52
            [stop_loss] => 341.96669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.3442
            [entry_price] => 343.52
            [stop_loss] => 341.82548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.3442
            [entry_price] => 343.52
            [stop_loss] => 341.68427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.3442
            [entry_price] => 343.52
            [stop_loss] => 341.40185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 3.11
            [rr_ratio] => 0.15
            [high] => 343.98000000
            [low] => 340.41000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:42:18-04:00
            [end_at] => 2025-10-06T22:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.83
            [max_drawdown] => 3.11
            [rr_ratio] => 3.16
            [high] => 353.35000000
            [low] => 340.41000000
            [mfe_pct] => 2.86
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:42:18-04:00
            [end_at] => 2025-10-07T03:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.55000000
            [high_after] => 353.35000000
            [low_before] => 342.52000000
            [low_after] => 340.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)