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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 20:54:50

Take profit at 345.7884 (0.82 %) and Stop Loss at 341.5458 (0.41 %)

Long Trade on TAO

The 06 Oct 2025 at 20:54:50

With 5.6569 TAO at 342.96$ per unit.

Position size of 1940.0934 $

Take profit at 345.7884 (0.82 %) and Stop Loss at 341.5458 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.59
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 : 0.379991

15m : 0.046112

1H : -0.103131

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.942799958
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 344.778
  4. ema21 : 337.844
  5. ema50 : 329.766
  6. ema100 : 326.072
  7. price_ema9_diff : -0.00527344
  8. ema9_ema21_diff : 0.0205231
  9. ema21_ema50_diff : 0.0244951
  10. price_ema100_diff : 0.0517917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.572382
  14. ema_slope_21 : 0.452006
  15. ema_slope_50 : 0.252608
  16. ema_slope_100 : 0.135494
  17. rsi : 0.61939
  18. adx : 0.451962
  19. kc_percentage : 0.74615
  20. kc_width_percentage : 0.0547008
  21. volume_ema_diff : 0.0774369
  22. volume_ema1 : 1705695.8190123
  23. volume_ema2 : 1583105.0121812
  24. chop : 21.7834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 345.203
  28. ema21 : 346.438
  29. ema50 : 342.771
  30. ema100 : 335.539
  31. price_ema9_diff : -0.00649782
  32. ema9_ema21_diff : -0.00356627
  33. ema21_ema50_diff : 0.010698
  34. price_ema100_diff : 0.0221152
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100808
  38. ema_slope_21 : -0.0348486
  39. ema_slope_50 : 0.051555
  40. ema_slope_100 : 0.0734908
  41. rsi : 0.394793
  42. adx : 0.32339
  43. kc_percentage : 0.0466858
  44. kc_width_percentage : 0.0224063
  45. volume_ema_diff : -0.387037
  46. volume_ema1 : 324971.48555569
  47. volume_ema2 : 530165.48477576
  48. chop : 54.2302
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 343.785
  52. ema21 : 345.06
  53. ema50 : 346.733
  54. ema100 : 347.037
  55. price_ema9_diff : -0.00240251
  56. ema9_ema21_diff : -0.00369273
  57. ema21_ema50_diff : -0.0048264
  58. price_ema100_diff : -0.0117493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0704009
  62. ema_slope_21 : -0.0612619
  63. ema_slope_50 : -0.0400103
  64. ema_slope_100 : -0.0192412
  65. rsi : 0.319074
  66. adx : 0.477109
  67. kc_percentage : -0.0507556
  68. kc_width_percentage : 0.0106297
  69. volume_ema_diff : -0.152138
  70. volume_ema1 : 114038.32557552
  71. volume_ema2 : 134501.20348603
  72. chop : 48.1194
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125009
  77. 5m_price_ema100_diff: 
    -0.00129235
  78. 5m_price: 
    124847
  79. 5m_correlation_with_coin: 
    0.379991
  80. btc_indicators
  81. 15m_ema100: 
    124529
  82. 15m_price_ema100_diff: 
    0.00246194
  83. 15m_price: 
    124835
  84. 15m_correlation_with_coin: 
    0.046112
  85. btc_indicators
  86. 1H_ema100: 
    122959
  87. 1H_price_ema100_diff: 
    0.0153539
  88. 1H_price: 
    124847
  89. 1H_correlation_with_coin: 
    -0.103131
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
20:54:50		 06 Oct 2025
21:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.96 341.5458 345.7884 2 183.85
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 342.96
  • Stop Loss: 341.5458
  • Take Profit: 345.7884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.5458 - 342.96 = -1.4142

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.96 - 345.7884 = -2.8284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8284 / -1.4142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1940.0934 100 5.6569 19.40
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 -1.4142

Taille de position = 8 / -1.4142 = -5.66

Taille de position USD = -5.66 x 342.96 = -1941.15

Donc, tu peux acheter -5.66 avec un stoploss a 341.5458

Avec un position size USD de -1941.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.66 x -1.4142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.66 x -2.8284 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.66
  • Taille de position USD -1941.15
  • Perte potentielle 8
  • 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
-0.449 % 108.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 345.7884
            [entry_price] => 342.96
            [stop_loss] => 341.40438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 345.7884
            [entry_price] => 342.96
            [stop_loss] => 341.26296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 345.7884
            [entry_price] => 342.96
            [stop_loss] => 341.12154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 345.7884
            [entry_price] => 342.96
            [stop_loss] => 340.8387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 2.55
            [rr_ratio] => 0.4
            [high] => 343.98000000
            [low] => 340.41000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T20:54:50-04:00
            [end_at] => 2025-10-06T22:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.39
            [max_drawdown] => 2.55
            [rr_ratio] => 4.07
            [high] => 353.35000000
            [low] => 340.41000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T20:54:50-04:00
            [end_at] => 2025-10-07T03:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.55000000
            [high_after] => 353.35000000
            [low_before] => 342.40000000
            [low_after] => 340.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)