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Long Trade on TAO

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Long Trade on TAO 07 Oct 2025 at 04:07:24

Take profit at 348.8385 (1.32 %) and Stop Loss at 342.0157 (0.66 %)

Long Trade on TAO

The 07 Oct 2025 at 04:07:24

With 3.5176 TAO at 344.29$ per unit.

Position size of 1211.0843 $

Take profit at 348.8385 (1.32 %) and Stop Loss at 342.0157 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.530753

15m : 0.067789

1H : 0.282744

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.516173035
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 346.341
  4. ema21 : 342.422
  5. ema50 : 334.345
  6. ema100 : 329.519
  7. price_ema9_diff : -0.00592243
  8. ema9_ema21_diff : 0.0114441
  9. ema21_ema50_diff : 0.024157
  10. price_ema100_diff : 0.0448246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0750703
  14. ema_slope_21 : 0.210754
  15. ema_slope_50 : 0.187372
  16. ema_slope_100 : 0.116355
  17. rsi : 0.558378
  18. adx : 0.394979
  19. kc_percentage : 0.579437
  20. kc_width_percentage : 0.0543814
  21. volume_ema_diff : -0.267395
  22. volume_ema1 : 1052105.9443391
  23. volume_ema2 : 1436116.2821058
  24. chop : 58.043
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 347.895
  28. ema21 : 347.545
  29. ema50 : 345.656
  30. ema100 : 341.077
  31. price_ema9_diff : -0.0103649
  32. ema9_ema21_diff : 0.00100787
  33. ema21_ema50_diff : 0.00546523
  34. price_ema100_diff : 0.00941817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0377616
  38. ema_slope_21 : 0.0562194
  39. ema_slope_50 : 0.0487616
  40. ema_slope_100 : 0.0529919
  41. rsi : 0.426684
  42. adx : 0.271849
  43. kc_percentage : 0.195328
  44. kc_width_percentage : 0.0315214
  45. volume_ema_diff : 0.306384
  46. volume_ema1 : 483119.43590457
  47. volume_ema2 : 369814.16066706
  48. chop : 46.5779
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 347.367
  52. ema21 : 348.214
  53. ema50 : 347.886
  54. ema100 : 346.869
  55. price_ema9_diff : -0.00885935
  56. ema9_ema21_diff : -0.00243113
  57. ema21_ema50_diff : 0.000940851
  58. price_ema100_diff : -0.0074366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0305522
  62. ema_slope_21 : -0.0169206
  63. ema_slope_50 : 0.00374407
  64. ema_slope_100 : 0.0088719
  65. rsi : 0.342044
  66. adx : 0.180522
  67. kc_percentage : -0.118244
  68. kc_width_percentage : 0.0182954
  69. volume_ema_diff : 1.19669
  70. volume_ema1 : 264594.81440515
  71. volume_ema2 : 120451.17523268
  72. chop : 41.8757
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124226
  77. 5m_price_ema100_diff: 
    -0.00566889
  78. 5m_price: 
    123522
  79. 5m_correlation_with_coin: 
    0.530753
  80. btc_indicators
  81. 15m_ema100: 
    124409
  82. 15m_price_ema100_diff: 
    -0.00712623
  83. 15m_price: 
    123522
  84. 15m_correlation_with_coin: 
    0.067789
  85. btc_indicators
  86. 1H_ema100: 
    123098
  87. 1H_price_ema100_diff: 
    0.00344443
  88. 1H_price: 
    123522
  89. 1H_correlation_with_coin: 
    0.282744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:07:24		 07 Oct 2025
04:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.29 342.0157 348.8385 2 180.78
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 344.29
  • Stop Loss: 342.0157
  • Take Profit: 348.8385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.0157 - 344.29 = -2.2743

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.29 - 348.8385 = -4.5485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5485 / -2.2743 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.0843 100 3.5176 12.11
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 -2.2743

Taille de position = 8 / -2.2743 = -3.52

Taille de position USD = -3.52 x 344.29 = -1211.9

Donc, tu peux acheter -3.52 avec un stoploss a 342.0157

Avec un position size USD de -1211.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.52 x -2.2743 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.52 x -4.5485 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.52
  • Taille de position USD -1211.9
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8655 % 131.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.8385
            [entry_price] => 344.29
            [stop_loss] => 341.78827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 348.8385
            [entry_price] => 344.29
            [stop_loss] => 341.56084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 348.8385
            [entry_price] => 344.29
            [stop_loss] => 341.33341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 348.8385
            [entry_price] => 344.29
            [stop_loss] => 340.87855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 2.98
            [rr_ratio] => 1.14
            [high] => 347.69000000
            [low] => 341.31000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:07:24-04:00
            [end_at] => 2025-10-07T06:07:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 11.52
            [rr_ratio] => 0.61
            [high] => 351.28000000
            [low] => 332.77000000
            [mfe_pct] => 2.03
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:07:24-04:00
            [end_at] => 2025-10-07T11:07:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.35000000
            [high_after] => 351.28000000
            [low_before] => 342.13000000
            [low_after] => 341.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)