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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 21:35:48

Take profit at 343.5606 (0.83 %) and Stop Loss at 339.3147 (0.42 %)

Long Trade on TAO

The 06 Oct 2025 at 21:35:48

With 5.6524 TAO at 340.73$ per unit.

Position size of 1925.9585 $

Take profit at 343.5606 (0.83 %) and Stop Loss at 339.3147 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.399365

15m : -0.118032

1H : 0.071178

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.9435440199
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 343.994
  4. ema21 : 338.12
  5. ema50 : 330.186
  6. ema100 : 326.243
  7. price_ema9_diff : -0.00948892
  8. ema9_ema21_diff : 0.0173729
  9. ema21_ema50_diff : 0.0240278
  10. price_ema100_diff : 0.0444032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483257
  14. ema_slope_21 : 0.422519
  15. ema_slope_50 : 0.248309
  16. ema_slope_100 : 0.136528
  17. rsi : 0.579075
  18. adx : 0.435733
  19. kc_percentage : 0.618025
  20. kc_width_percentage : 0.0533801
  21. volume_ema_diff : -0.0942554
  22. volume_ema1 : 1405176.5986244
  23. volume_ema2 : 1551404.8873325
  24. chop : 26.0716
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 343.579
  28. ema21 : 345.328
  29. ema50 : 342.667
  30. ema100 : 335.779
  31. price_ema9_diff : -0.00829469
  32. ema9_ema21_diff : -0.00506218
  33. ema21_ema50_diff : 0.00776519
  34. price_ema100_diff : 0.0147427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13645
  38. ema_slope_21 : -0.0692154
  39. ema_slope_50 : 0.0259835
  40. ema_slope_100 : 0.0594928
  41. rsi : 0.341133
  42. adx : 0.313425
  43. kc_percentage : -0.110942
  44. kc_width_percentage : 0.021872
  45. volume_ema_diff : -0.488967
  46. volume_ema1 : 255143.98549723
  47. volume_ema2 : 499271.24322129
  48. chop : 44.9739
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 341.961
  52. ema21 : 343.258
  53. ema50 : 345.417
  54. ema100 : 347.017
  55. price_ema9_diff : -0.00360218
  56. ema9_ema21_diff : -0.00377685
  57. ema21_ema50_diff : -0.00625243
  58. price_ema100_diff : -0.01812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0576458
  62. ema_slope_21 : -0.0580537
  63. ema_slope_50 : -0.0461797
  64. ema_slope_100 : -0.0302791
  65. rsi : 0.2694
  66. adx : 0.535574
  67. kc_percentage : -0.153788
  68. kc_width_percentage : 0.0109036
  69. volume_ema_diff : -0.526552
  70. volume_ema1 : 60182.299884228
  71. volume_ema2 : 127115.17747213
  72. chop : 53.5331
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125037
  77. 5m_price_ema100_diff: 
    -0.00397122
  78. 5m_price: 
    124541
  79. 5m_correlation_with_coin: 
    0.399365
  80. btc_indicators
  81. 15m_ema100: 
    124513
  82. 15m_price_ema100_diff: 
    0.000224676
  83. 15m_price: 
    124541
  84. 15m_correlation_with_coin: 
    -0.118032
  85. btc_indicators
  86. 1H_ema100: 
    123007
  87. 1H_price_ema100_diff: 
    0.0124715
  88. 1H_price: 
    124541
  89. 1H_correlation_with_coin: 
    0.071178
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:35:48		 06 Oct 2025
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.73 339.3147 343.5606 2 184.32
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 340.73
  • Stop Loss: 339.3147
  • Take Profit: 343.5606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 339.3147 - 340.73 = -1.4153

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.73 - 343.5606 = -2.8306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8306 / -1.4153 = 2

📌 Position Size

Amount Margin Quantity Leverage
1925.9585 100 5.6524 19.26
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 -1.4153

Taille de position = 8 / -1.4153 = -5.65

Taille de position USD = -5.65 x 340.73 = -1925.12

Donc, tu peux acheter -5.65 avec un stoploss a 339.3147

Avec un position size USD de -1925.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.65 x -1.4153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.65 x -2.8306 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.65
  • Taille de position USD -1925.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0646 % 15.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 343.5606
            [stop_loss] => 339.3147
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 344.26825
            [stop_loss] => 339.3147
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 344.9759
            [stop_loss] => 339.3147
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 345.68355
            [stop_loss] => 339.3147
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 346.3912
            [stop_loss] => 339.3147
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 347.09885
            [stop_loss] => 339.3147
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 347.8065
            [stop_loss] => 339.3147
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 348.51415
            [stop_loss] => 339.3147
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 349.2218
            [stop_loss] => 339.3147
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 349.92945
            [stop_loss] => 339.3147
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 350.6371
            [stop_loss] => 339.3147
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 0.22000000000003
            [rr_ratio] => 11.5
            [high] => 343.26000000
            [low] => 340.51000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:35:48-04:00
            [end_at] => 2025-10-06T23:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.62
            [max_drawdown] => 0.22000000000003
            [rr_ratio] => 57.36
            [high] => 353.35000000
            [low] => 340.51000000
            [mfe_pct] => 3.7
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 57.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:35:48-04:00
            [end_at] => 2025-10-07T04:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.10000000
            [high_after] => 353.35000000
            [low_before] => 340.41000000
            [low_after] => 340.51000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)