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Long Trade on TAO

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Long Trade on TAO 06 Oct 2025 at 21:55:51

Take profit at 343.354 (0.78 %) and Stop Loss at 339.358 (0.39 %)

Long Trade on TAO

The 06 Oct 2025 at 21:55:51

With 6.0059 TAO at 340.69$ per unit.

Position size of 2046.1584 $

Take profit at 343.354 (0.78 %) and Stop Loss at 339.358 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.87
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 : 0.057656

15m : 0.101148

1H : -0.044188

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8880120742
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 343.986
  4. ema21 : 338.116
  5. ema50 : 330.184
  6. ema100 : 326.242
  7. price_ema9_diff : -0.00958217
  8. ema9_ema21_diff : 0.0173601
  9. ema21_ema50_diff : 0.0240216
  10. price_ema100_diff : 0.0442832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.483052
  14. ema_slope_21 : 0.422425
  15. ema_slope_50 : 0.248268
  16. ema_slope_100 : 0.136507
  17. rsi : 0.578403
  18. adx : 0.434791
  19. kc_percentage : 0.61525
  20. kc_width_percentage : 0.0537503
  21. volume_ema_diff : -0.0704342
  22. volume_ema1 : 1446670.7467757
  23. volume_ema2 : 1556286.5518209
  24. chop : 26.0858
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 343.283
  28. ema21 : 345.043
  29. ema50 : 342.682
  30. ema100 : 336.143
  31. price_ema9_diff : -0.00755501
  32. ema9_ema21_diff : -0.00510082
  33. ema21_ema50_diff : 0.0068901
  34. price_ema100_diff : 0.0135254
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.144696
  38. ema_slope_21 : -0.0788984
  39. ema_slope_50 : 0.0174781
  40. ema_slope_100 : 0.0530125
  41. rsi : 0.349686
  42. adx : 0.315936
  43. kc_percentage : -0.0992597
  44. kc_width_percentage : 0.021056
  45. volume_ema_diff : -0.586756
  46. volume_ema1 : 200051.26706932
  47. volume_ema2 : 484100.02519291
  48. chop : 43.1485
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 341.463
  52. ema21 : 342.61
  53. ema50 : 344.841
  54. ema100 : 346.86
  55. price_ema9_diff : -0.00226473
  56. ema9_ema21_diff : -0.00334805
  57. ema21_ema50_diff : -0.00646887
  58. price_ema100_diff : -0.0177897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0532464
  62. ema_slope_21 : -0.0550395
  63. ema_slope_50 : -0.0469512
  64. ema_slope_100 : -0.0333847
  65. rsi : 0.310307
  66. adx : 0.52651
  67. kc_percentage : -0.036122
  68. kc_width_percentage : 0.00999789
  69. volume_ema_diff : -0.75242
  70. volume_ema1 : 27067.733312543
  71. volume_ema2 : 109329.28885041
  72. chop : 49.8176
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124939
  77. 5m_price_ema100_diff: 
    -0.00296465
  78. 5m_price: 
    124569
  79. 5m_correlation_with_coin: 
    0.057656
  80. btc_indicators
  81. 15m_ema100: 
    124536
  82. 15m_price_ema100_diff: 
    0.00027456
  83. 15m_price: 
    124570
  84. 15m_correlation_with_coin: 
    0.101148
  85. btc_indicators
  86. 1H_ema100: 
    123007
  87. 1H_price_ema100_diff: 
    0.012697
  88. 1H_price: 
    124569
  89. 1H_correlation_with_coin: 
    -0.044188
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
21:55:51		 06 Oct 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.69 339.358 343.354 2 181.29
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 340.69
  • Stop Loss: 339.358
  • Take Profit: 343.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 339.358 - 340.69 = -1.332

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.69 - 343.354 = -2.664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.664 / -1.332 = 2

📌 Position Size

Amount Margin Quantity Leverage
2046.1584 100 6.0059 20.46
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 -1.332

Taille de position = 8 / -1.332 = -6.01

Taille de position USD = -6.01 x 340.69 = -2047.55

Donc, tu peux acheter -6.01 avec un stoploss a 339.358

Avec un position size USD de -2047.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.01 x -1.332 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.01 x -2.664 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.01
  • Taille de position USD -2047.55
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0029 % 0.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 343.354
            [stop_loss] => 339.358
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 344.02
            [stop_loss] => 339.358
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 344.686
            [stop_loss] => 339.358
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 345.352
            [stop_loss] => 339.358
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 346.018
            [stop_loss] => 339.358
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 346.684
            [stop_loss] => 339.358
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 347.35
            [stop_loss] => 339.358
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 348.016
            [stop_loss] => 339.358
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 348.682
            [stop_loss] => 339.358
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 349.348
            [stop_loss] => 339.358
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 350.014
            [stop_loss] => 339.358
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.51
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 345.20000000
            [low] => 340.68000000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 451
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T21:55:51-04:00
            [end_at] => 2025-10-06T23:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.66
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 353.35000000
            [low] => 340.68000000
            [mfe_pct] => 3.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 1266
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T21:55:51-04:00
            [end_at] => 2025-10-07T04:55:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.10000000
            [high_after] => 353.35000000
            [low_before] => 340.41000000
            [low_after] => 340.68000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)