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Long Trade on TAO

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Long Trade on TAO 10 Oct 2025 at 11:38:48

Take profit at 384.7639 (4.02 %) and Stop Loss at 362.453 (2.01 %)

Long Trade on TAO

The 10 Oct 2025 at 11:38:48

With 1.0757 TAO at 369.89$ per unit.

Position size of 397.8938 $

Take profit at 384.7639 (4.02 %) and Stop Loss at 362.453 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.562552

15m : 0.221251

1H : 0.043337

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.957972266
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 375.792
  4. ema21 : 362.909
  5. ema50 : 349.531
  6. ema100 : 342.446
  7. price_ema9_diff : -0.0157074
  8. ema9_ema21_diff : 0.0355009
  9. ema21_ema50_diff : 0.0382728
  10. price_ema100_diff : 0.0801393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.826513
  14. ema_slope_21 : 0.630362
  15. ema_slope_50 : 0.355567
  16. ema_slope_100 : 0.199174
  17. rsi : 0.588221
  18. adx : 0.447244
  19. kc_percentage : 0.651148
  20. kc_width_percentage : 0.109734
  21. volume_ema_diff : 1.92577
  22. volume_ema1 : 9923940.312186
  23. volume_ema2 : 3391901.6028767
  24. chop : 15.3185
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 381.221
  28. ema21 : 381.522
  29. ema50 : 371.556
  30. ema100 : 358.687
  31. price_ema9_diff : -0.0297246
  32. ema9_ema21_diff : -0.000788343
  33. ema21_ema50_diff : 0.0268218
  34. price_ema100_diff : 0.0312307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0590358
  38. ema_slope_21 : 0.13405
  39. ema_slope_50 : 0.20072
  40. ema_slope_100 : 0.17719
  41. rsi : 0.370324
  42. adx : 0.52417
  43. kc_percentage : 0.0995204
  44. kc_width_percentage : 0.0802332
  45. volume_ema_diff : 1.22509
  46. volume_ema1 : 3674430.4465152
  47. volume_ema2 : 1651356.5347912
  48. chop : 31.0162
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 375.743
  52. ema21 : 381.895
  53. ema50 : 383.676
  54. ema100 : 379.33
  55. price_ema9_diff : -0.0155797
  56. ema9_ema21_diff : -0.0161068
  57. ema21_ema50_diff : -0.00464369
  58. price_ema100_diff : -0.024886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.351135
  62. ema_slope_21 : -0.19963
  63. ema_slope_50 : -0.0616094
  64. ema_slope_100 : 0.00167688
  65. rsi : 0.331289
  66. adx : 0.348614
  67. kc_percentage : -0.0458414
  68. kc_width_percentage : 0.0579873
  69. volume_ema_diff : 1.20835
  70. volume_ema1 : 2181221.5174405
  71. volume_ema2 : 987712.75865649
  72. chop : 23.2062
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121141
  77. 5m_price_ema100_diff: 
    -0.0169405
  78. 5m_price: 
    119089
  79. 5m_correlation_with_coin: 
    0.562552
  80. btc_indicators
  81. 15m_ema100: 
    121206
  82. 15m_price_ema100_diff: 
    -0.0213589
  83. 15m_price: 
    118617
  84. 15m_correlation_with_coin: 
    0.221251
  85. btc_indicators
  86. 1H_ema100: 
    122315
  87. 1H_price_ema100_diff: 
    -0.0263768
  88. 1H_price: 
    119089
  89. 1H_correlation_with_coin: 
    0.043337
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:38:48		 10 Oct 2025
16:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.89 362.453 384.7639 2 182.44
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 369.89
  • Stop Loss: 362.453
  • Take Profit: 384.7639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 362.453 - 369.89 = -7.437

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.89 - 384.7639 = -14.8739

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.8739 / -7.437 = 2

📌 Position Size

Amount Margin Quantity Leverage
397.8938 100 1.0757 3.98
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 -7.437

Taille de position = 8 / -7.437 = -1.08

Taille de position USD = -1.08 x 369.89 = -399.48

Donc, tu peux acheter -1.08 avec un stoploss a 362.453

Avec un position size USD de -399.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.08 x -7.437 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.08 x -14.8739 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -1.08
  • Taille de position USD -399.48
  • Perte potentielle 8.03
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 16 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6227 % 180.18 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 384.7639
            [entry_price] => 369.89
            [stop_loss] => 361.7093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 384.7639
            [entry_price] => 369.89
            [stop_loss] => 360.9656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 384.7639
            [entry_price] => 369.89
            [stop_loss] => 360.2219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 384.7639
            [entry_price] => 369.89
            [stop_loss] => 358.7345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6
            [max_drawdown] => 0.58999999999997
            [rr_ratio] => 16.27
            [high] => 379.49000000
            [low] => 369.30000000
            [mfe_pct] => 2.6
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 16.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:38:48-04:00
            [end_at] => 2025-10-10T13:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6
            [max_drawdown] => 236.79
            [rr_ratio] => 0.04
            [high] => 379.49000000
            [low] => 133.10000000
            [mfe_pct] => 2.6
            [mae_pct] => 64.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:38:48-04:00
            [end_at] => 2025-10-10T18:38:48-04:00
        )

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

)