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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 21:27:49

Take profit at 344.4964 (0.84 %) and Stop Loss at 340.1668 (0.42 %)

Long Trade on TAO

The 06 Oct 2025 at 21:27:49

With 5.5433 TAO at 341.61$ per unit.

Position size of 1893.6366 $

Take profit at 344.4964 (0.84 %) and Stop Loss at 340.1668 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.42
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 Correlation Score

5m : 0.413259

15m : -0.142965

1H : -0.04398

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9621275912
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 344.17
  4. ema21 : 338.2
  5. ema50 : 330.22
  6. ema100 : 326.261
  7. price_ema9_diff : -0.00743857
  8. ema9_ema21_diff : 0.0176526
  9. ema21_ema50_diff : 0.024163
  10. price_ema100_diff : 0.0470447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.487768
  14. ema_slope_21 : 0.424591
  15. ema_slope_50 : 0.249206
  16. ema_slope_100 : 0.13698
  17. rsi : 0.594265
  18. adx : 0.436166
  19. kc_percentage : 0.6623
  20. kc_width_percentage : 0.0530786
  21. volume_ema_diff : -0.104845
  22. volume_ema1 : 1386813.5657481
  23. volume_ema2 : 1549244.5305235
  24. chop : 26.0651
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 344.232
  28. ema21 : 345.763
  29. ema50 : 342.766
  30. ema100 : 335.89
  31. price_ema9_diff : -0.007618
  32. ema9_ema21_diff : -0.00442951
  33. ema21_ema50_diff : 0.00874592
  34. price_ema100_diff : 0.0170287
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124934
  38. ema_slope_21 : -0.0578663
  39. ema_slope_50 : 0.0342283
  40. ema_slope_100 : 0.0630985
  41. rsi : 0.364748
  42. adx : 0.309814
  43. kc_percentage : -0.0485851
  44. kc_width_percentage : 0.0220227
  45. volume_ema_diff : -0.373524
  46. volume_ema1 : 320662.61483332
  47. volume_ema2 : 511851.50890224
  48. chop : 48.1504
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 342.532
  52. ema21 : 343.736
  53. ema50 : 345.756
  54. ema100 : 347.049
  55. price_ema9_diff : -0.00269375
  56. ema9_ema21_diff : -0.00350315
  57. ema21_ema50_diff : -0.00584093
  58. price_ema100_diff : -0.0156721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0560655
  62. ema_slope_21 : -0.0576721
  63. ema_slope_50 : -0.044641
  64. ema_slope_100 : -0.0277358
  65. rsi : 0.292813
  66. adx : 0.52864
  67. kc_percentage : -0.0317649
  68. kc_width_percentage : 0.0111878
  69. volume_ema_diff : -0.240909
  70. volume_ema1 : 106640.18783462
  71. volume_ema2 : 140484.06337812
  72. chop : 42.5587
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125008
  77. 5m_price_ema100_diff: 
    -0.00335559
  78. 5m_price: 
    124588
  79. 5m_correlation_with_coin: 
    0.413259
  80. btc_indicators
  81. 15m_ema100: 
    124558
  82. 15m_price_ema100_diff: 
    0.000217039
  83. 15m_price: 
    124586
  84. 15m_correlation_with_coin: 
    -0.142965
  85. btc_indicators
  86. 1H_ema100: 
    123008
  87. 1H_price_ema100_diff: 
    0.0128507
  88. 1H_price: 
    124588
  89. 1H_correlation_with_coin: 
    -0.04398
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:27:49		 06 Oct 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
341.61 340.1668 344.4964 2 182.8
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 341.61
  • Stop Loss: 340.1668
  • Take Profit: 344.4964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.1668 - 341.61 = -1.4432

  • Récompense (distance jusqu'au take profit):

    E - TP = 341.61 - 344.4964 = -2.8864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8864 / -1.4432 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.6366 100 5.5433 18.94
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 -1.4432

Taille de position = 8 / -1.4432 = -5.54

Taille de position USD = -5.54 x 341.61 = -1892.52

Donc, tu peux acheter -5.54 avec un stoploss a 340.1668

Avec un position size USD de -1892.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.54 x -1.4432 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.54 x -2.8864 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.54
  • Taille de position USD -1892.52
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3513 % 83.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 344.4964
            [stop_loss] => 340.1668
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 345.218
            [stop_loss] => 340.1668
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 345.9396
            [stop_loss] => 340.1668
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 346.6612
            [stop_loss] => 340.1668
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 347.3828
            [stop_loss] => 340.1668
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 348.1044
            [stop_loss] => 340.1668
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 348.826
            [stop_loss] => 340.1668
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 349.5476
            [stop_loss] => 340.1668
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 350.2692
            [stop_loss] => 340.1668
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 350.9908
            [stop_loss] => 340.1668
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 351.7124
            [stop_loss] => 340.1668
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.65
            [max_drawdown] => 1.2
            [rr_ratio] => 1.37
            [high] => 343.26000000
            [low] => 340.41000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:27:49-04:00
            [end_at] => 2025-10-06T23:27:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.74
            [max_drawdown] => 1.2
            [rr_ratio] => 9.78
            [high] => 353.35000000
            [low] => 340.41000000
            [mfe_pct] => 3.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:27:49-04:00
            [end_at] => 2025-10-07T04:27:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.10000000
            [high_after] => 353.35000000
            [low_before] => 340.86000000
            [low_after] => 340.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)