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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 21:02:34

Take profit at 345.3129 (0.77 %) and Stop Loss at 341.3635 (0.38 %)

Long Trade on TAO

The 06 Oct 2025 at 21:02:34

With 6.0769 TAO at 342.68$ per unit.

Position size of 2082.4329 $

Take profit at 345.3129 (0.77 %) and Stop Loss at 341.3635 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.61
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 : 0.378292

15m : 0.044409

1H : 0.035165

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.8776401063
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 344.384
  4. ema21 : 338.297
  5. ema50 : 330.262
  6. ema100 : 326.282
  7. price_ema9_diff : -0.00494835
  8. ema9_ema21_diff : 0.0179926
  9. ema21_ema50_diff : 0.0243275
  10. price_ema100_diff : 0.050256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493253
  14. ema_slope_21 : 0.42711
  15. ema_slope_50 : 0.250296
  16. ema_slope_100 : 0.137531
  17. rsi : 0.613843
  18. adx : 0.44122
  19. kc_percentage : 0.728494
  20. kc_width_percentage : 0.049948
  21. volume_ema_diff : -0.248247
  22. volume_ema1 : 1143093.976138
  23. volume_ema2 : 1520571.6376282
  24. chop : 25.9485
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 344.706
  28. ema21 : 346.101
  29. ema50 : 342.776
  30. ema100 : 335.733
  31. price_ema9_diff : -0.00587878
  32. ema9_ema21_diff : -0.0040294
  33. ema21_ema50_diff : 0.00969785
  34. price_ema100_diff : 0.0206912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113874
  38. ema_slope_21 : -0.046826
  39. ema_slope_50 : 0.042704
  40. ema_slope_100 : 0.0681497
  41. rsi : 0.384341
  42. adx : 0.314984
  43. kc_percentage : 0.0230325
  44. kc_width_percentage : 0.0208592
  45. volume_ema_diff : -0.552657
  46. volume_ema1 : 228929.8715317
  47. volume_ema2 : 511754.71657361
  48. chop : 53.3391
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 343.463
  52. ema21 : 344.686
  53. ema50 : 346.449
  54. ema100 : 346.946
  55. price_ema9_diff : -0.00228067
  56. ema9_ema21_diff : -0.00354859
  57. ema21_ema50_diff : -0.00508759
  58. price_ema100_diff : -0.012296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0639254
  62. ema_slope_21 : -0.0596028
  63. ema_slope_50 : -0.0410043
  64. ema_slope_100 : -0.0209353
  65. rsi : 0.311583
  66. adx : 0.500494
  67. kc_percentage : -0.07804
  68. kc_width_percentage : 0.00966187
  69. volume_ema_diff : -0.550878
  70. volume_ema1 : 56640.016311566
  71. volume_ema2 : 126112.90361294
  72. chop : 48.342
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125007
  77. 5m_price_ema100_diff: 
    -0.00126046
  78. 5m_price: 
    124850
  79. 5m_correlation_with_coin: 
    0.378292
  80. btc_indicators
  81. 15m_ema100: 
    124554
  82. 15m_price_ema100_diff: 
    0.00237237
  83. 15m_price: 
    124850
  84. 15m_correlation_with_coin: 
    0.044409
  85. btc_indicators
  86. 1H_ema100: 
    123013
  87. 1H_price_ema100_diff: 
    0.0149323
  88. 1H_price: 
    124850
  89. 1H_correlation_with_coin: 
    0.035165
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:02:34		 06 Oct 2025
21:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.68 341.3635 345.3129 2 182.56
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 342.68
  • Stop Loss: 341.3635
  • Take Profit: 345.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.3635 - 342.68 = -1.3165

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.68 - 345.3129 = -2.6329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6329 / -1.3165 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2082.4329 100 6.0769 20.82
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 -1.3165

Taille de position = 8 / -1.3165 = -6.08

Taille de position USD = -6.08 x 342.68 = -2083.49

Donc, tu peux acheter -6.08 avec un stoploss a 341.3635

Avec un position size USD de -2083.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.08 x -1.3165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.08 x -2.6329 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.08
  • Taille de position USD -2083.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4552 % 118.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 345.3129
            [entry_price] => 342.68
            [stop_loss] => 341.23185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 345.3129
            [entry_price] => 342.68
            [stop_loss] => 341.1002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 345.3129
            [entry_price] => 342.68
            [stop_loss] => 340.96855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 345.3129
            [entry_price] => 342.68
            [stop_loss] => 340.70525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 2.27
            [rr_ratio] => 0.57
            [high] => 343.98000000
            [low] => 340.41000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:02:34-04:00
            [end_at] => 2025-10-06T23:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.67
            [max_drawdown] => 2.27
            [rr_ratio] => 4.7
            [high] => 353.35000000
            [low] => 340.41000000
            [mfe_pct] => 3.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:02:34-04:00
            [end_at] => 2025-10-07T04:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.12000000
            [high_after] => 353.35000000
            [low_before] => 342.40000000
            [low_after] => 340.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)