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Long Trade on TAO

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Long Trade on TAO 07 Oct 2025 at 04:21:11

Take profit at 347.9675 (1.34 %) and Stop Loss at 341.0862 (0.67 %)

Long Trade on TAO

The 07 Oct 2025 at 04:21:11

With 3.4877 TAO at 343.38$ per unit.

Position size of 1197.6125 $

Take profit at 347.9675 (1.34 %) and Stop Loss at 341.0862 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.91
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
BTC Correlation Score

5m : 0.470254

15m : 0.072374

1H : -0.097063

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.529175771
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 346.159
  4. ema21 : 342.339
  5. ema50 : 334.309
  6. ema100 : 329.501
  7. price_ema9_diff : -0.00802862
  8. ema9_ema21_diff : 0.0111569
  9. ema21_ema50_diff : 0.0240189
  10. price_ema100_diff : 0.04212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0706517
  14. ema_slope_21 : 0.20869
  15. ema_slope_50 : 0.186463
  16. ema_slope_100 : 0.115892
  17. rsi : 0.545109
  18. adx : 0.389506
  19. kc_percentage : 0.534072
  20. kc_width_percentage : 0.0567504
  21. volume_ema_diff : -0.0115043
  22. volume_ema1 : 1467955.2423607
  23. volume_ema2 : 1485039.7289319
  24. chop : 58.1242
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 346.746
  28. ema21 : 347.041
  29. ema50 : 345.47
  30. ema100 : 340.799
  31. price_ema9_diff : -0.00970838
  32. ema9_ema21_diff : -0.000850509
  33. ema21_ema50_diff : 0.00454712
  34. price_ema100_diff : 0.00757316
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00352954
  38. ema_slope_21 : 0.0353714
  39. ema_slope_50 : 0.0405546
  40. ema_slope_100 : 0.0504042
  41. rsi : 0.409312
  42. adx : 0.275217
  43. kc_percentage : 0.163088
  44. kc_width_percentage : 0.0318448
  45. volume_ema_diff : 0.495023
  46. volume_ema1 : 599913.32336968
  47. volume_ema2 : 401273.56771631
  48. chop : 40.3089
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 345.238
  52. ema21 : 346.898
  53. ema50 : 347.32
  54. ema100 : 346.629
  55. price_ema9_diff : -0.00538333
  56. ema9_ema21_diff : -0.00478382
  57. ema21_ema50_diff : -0.00121539
  58. price_ema100_diff : -0.00937393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0874589
  62. ema_slope_21 : -0.049843
  63. ema_slope_50 : -0.0137358
  64. ema_slope_100 : -0.000443865
  65. rsi : 0.333676
  66. adx : 0.219499
  67. kc_percentage : -0.0496952
  68. kc_width_percentage : 0.0182266
  69. volume_ema_diff : 0.606942
  70. volume_ema1 : 243182.97488207
  71. volume_ema2 : 151332.75752515
  72. chop : 33.6062
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124180
  77. 5m_price_ema100_diff: 
    -0.0067514
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.470254
  80. btc_indicators
  81. 15m_ema100: 
    124334
  82. 15m_price_ema100_diff: 
    -0.00751675
  83. 15m_price: 
    123399
  84. 15m_correlation_with_coin: 
    0.072374
  85. btc_indicators
  86. 1H_ema100: 
    123095
  87. 1H_price_ema100_diff: 
    0.0020104
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    -0.097063
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:21:11		 07 Oct 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.38 341.0862 347.9675 2 181.08
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 343.38
  • Stop Loss: 341.0862
  • Take Profit: 347.9675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.0862 - 343.38 = -2.2938

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.38 - 347.9675 = -4.5875

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5875 / -2.2938 = 2

📌 Position Size

Amount Margin Quantity Leverage
1197.6125 100 3.4877 11.98
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 -2.2938

Taille de position = 8 / -2.2938 = -3.49

Taille de position USD = -3.49 x 343.38 = -1198.4

Donc, tu peux acheter -3.49 avec un stoploss a 341.0862

Avec un position size USD de -1198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.49 x -2.2938 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.49 x -4.5875 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.49
  • Taille de position USD -1198.4
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6028 % 90.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 347.9676
            [stop_loss] => 341.0862
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 349.1145
            [stop_loss] => 341.0862
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 350.2614
            [stop_loss] => 341.0862
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6
            [max_drawdown] => 2.07
            [rr_ratio] => 2.9
            [high] => 349.38000000
            [low] => 341.31000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:21:11-04:00
            [end_at] => 2025-10-07T06:21:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9
            [max_drawdown] => 10.61
            [rr_ratio] => 0.74
            [high] => 351.28000000
            [low] => 332.77000000
            [mfe_pct] => 2.3
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:21:11-04:00
            [end_at] => 2025-10-07T11:21:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.35000000
            [high_after] => 351.28000000
            [low_before] => 342.13000000
            [low_after] => 341.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)