Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 10 Oct 2025 at 11:31:47

Take profit at 381.0619 (3.95 %) and Stop Loss at 359.3241 (1.98 %)

Long Trade on TAO

The 10 Oct 2025 at 11:31:47

With 1.1041 TAO at 366.57$ per unit.

Position size of 404.7181 $

Take profit at 381.0619 (3.95 %) and Stop Loss at 359.3241 (1.98 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.04

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.501636 15m : 0.109999 1H : 0.077837	0

BTC Correlation

Score

5m : 0.501636

15m : 0.109999

1H : 0.077837

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 4.830622139

Details

score: 2.28
1H
ema9 : 375.128
ema21 : 362.607
ema50 : 349.401
ema100 : 342.38
price_ema9_diff : -0.0228155
ema9_ema21_diff : 0.0345317
ema21_ema50_diff : 0.0377958
price_ema100_diff : 0.0706499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.810328
ema_slope_21 : 0.622907
ema_slope_50 : 0.35233
ema_slope_100 : 0.197536
rsi : 0.561168
adx : 0.450234
kc_percentage : 0.578965
kc_width_percentage : 0.108174
volume_ema_diff : 1.63775
volume_ema1 : 8507405.2682736
volume_ema2 : 3225250.4212399
chop : 15.2448
regime : bull_high
15m
ema9 : 381.249
ema21 : 381.535
ema50 : 371.562
ema100 : 358.69
price_ema9_diff : -0.0385041
ema9_ema21_diff : -0.000748287
ema21_ema50_diff : 0.0268409
price_ema100_diff : 0.0219668
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0584281
ema_slope_21 : 0.134333
ema_slope_50 : 0.200846
ema_slope_100 : 0.177256
rsi : 0.37127
adx : 0.521253
kc_percentage : -0.029498
kc_width_percentage : 0.0784064
volume_ema_diff : 0.922718
volume_ema1 : 3029123.6256717
volume_ema2 : 1575438.0852802
chop : 33.679
regime : range_high
5m
ema9 : 377.235
ema21 : 383.108
ema50 : 384.229
ema100 : 379.408
price_ema9_diff : -0.0282727
ema9_ema21_diff : -0.0153293
ema21_ema50_diff : -0.00291729
price_ema100_diff : -0.0338392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.317881
ema_slope_21 : -0.171051
ema_slope_50 : -0.0438601
ema_slope_100 : 0.0125404
rsi : 0.272761
adx : 0.323337
kc_percentage : -0.277782
kc_width_percentage : 0.0570772
volume_ema_diff : 0.739397
volume_ema1 : 1469683.1207139
volume_ema2 : 844938.17257086
chop : 24.9636
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
121202
```
5m_price_ema100_diff:
```
-0.0165285
```
5m_price:
```
119199
```
5m_correlation_with_coin:
```
0.501636
```
btc_indicators
15m_ema100:
```
121218
```
15m_price_ema100_diff:
```
-0.0166523
```
15m_price:
```
119199
```
15m_correlation_with_coin:
```
0.109999
```
btc_indicators
1H_ema100:
```
122318
```
1H_price_ema100_diff:
```
-0.0254948
```
1H_price:
```
119199
```
1H_correlation_with_coin:
```
0.077837
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Oct 2025 11:31:47	10 Oct 2025 16:50:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
366.57	359.3241	381.0619	2	188.87

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 366.57
Stop Loss: 359.3241
Take Profit: 381.0619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 359.3241 - 366.57 = -7.2459
Récompense (distance jusqu'au take profit):

E - TP = 366.57 - 381.0619 = -14.4919
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -14.4919 / -7.2459 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
404.7181	100	1.1041	4.05

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 -7.2459

Taille de position = 8 / -7.2459 = -1.1

Taille de position USD = -1.1 x 366.57 = -403.23

Donc, tu peux acheter -1.1 avec un stoploss a 359.3241

Avec un position size USD de -403.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.1 x -7.2459 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.1 x -14.4919 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position -1.1
Taille de position USD -403.23
Perte potentielle 7.97
Gain potentiel 15.94
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.95 %	16 $

SL % Target	SL $ Target
1.98 %	8 $

PNL	PNL %
-8 $	-1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7498 %	139.11 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 381.0619
            [entry_price] => 366.57
            [stop_loss] => 358.59951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 381.0619
            [entry_price] => 366.57
            [stop_loss] => 357.87492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 381.0619
            [entry_price] => 366.57
            [stop_loss] => 357.15033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 381.0619
            [entry_price] => 366.57
            [stop_loss] => 355.70115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.92
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 58.73
            [high] => 379.49000000
            [low] => 366.35000000
            [mfe_pct] => 3.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 58.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:31:47-04:00
            [end_at] => 2025-10-10T13:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.92
            [max_drawdown] => 233.47
            [rr_ratio] => 0.06
            [high] => 379.49000000
            [low] => 133.10000000
            [mfe_pct] => 3.52
            [mae_pct] => 63.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:31:47-04:00
            [end_at] => 2025-10-10T18:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 397.50000000
            [high_after] => 379.49000000
            [low_before] => 364.03000000
            [low_after] => 133.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)