Long Trade on TAO

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Long Trade on TAO 13 Oct 2025 at 05:17:20

Take profit at 420.0651 (2.88 %) and Stop Loss at 402.4024 (1.44 %)

Long Trade on TAO

The 13 Oct 2025 at 05:17:20

With 1.3588 TAO at 408.29$ per unit.

Position size of 554.7832 $

Take profit at 420.0651 (2.88 %) and Stop Loss at 402.4024 (1.44 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.68

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.51

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.393245 15m : -0.012925 1H : 0.049393	0

BTC Correlation

Score

5m : 0.393245

15m : -0.012925

1H : 0.049393

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 3.925040738

Details

score: 2.01
1H
ema9 : 405.38
ema21 : 385.522
ema50 : 358.156
ema100 : 344.556
price_ema9_diff : 0.00717758
ema9_ema21_diff : 0.0515097
ema21_ema50_diff : 0.0764061
price_ema100_diff : 0.184972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.869353
ema_slope_21 : 1.00913
ema_slope_50 : 0.69972
ema_slope_100 : 0.39815
rsi : 0.669118
adx : 0.460475
kc_percentage : 0.898335
kc_width_percentage : 0.130422
volume_ema_diff : -0.0212158
volume_ema1 : 4077059.4731502
volume_ema2 : 4165432.4793054
chop : 48.192
regime : bull_high
15m
ema9 : 414.397
ema21 : 411.027
ema50 : 398.604
ema100 : 379.086
price_ema9_diff : -0.0147378
ema9_ema21_diff : 0.00819895
ema21_ema50_diff : 0.0311667
price_ema100_diff : 0.0770363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.223063
ema_slope_21 : 0.216912
ema_slope_50 : 0.229134
ema_slope_100 : 0.225249
rsi : 0.496171
adx : 0.319733
kc_percentage : 0.382671
kc_width_percentage : 0.0649144
volume_ema_diff : -0.082614
volume_ema1 : 1075751.4257737
volume_ema2 : 1172626.8345708
chop : 40.5055
regime : bull_high
5m
ema9 : 414.276
ema21 : 416.222
ema50 : 412.957
ema100 : 406.672
price_ema9_diff : -0.0144512
ema9_ema21_diff : -0.00467418
ema21_ema50_diff : 0.00790485
price_ema100_diff : 0.00397754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0999924
ema_slope_21 : 0.011521
ema_slope_50 : 0.0600939
ema_slope_100 : 0.0646932
rsi : 0.351555
adx : 0.313005
kc_percentage : -0.0084617
kc_width_percentage : 0.0383246
volume_ema_diff : 0.0969424
volume_ema1 : 481558.44239044
volume_ema2 : 439000.64100676
chop : 35.6765
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
115046
```
5m_price_ema100_diff:
```
-0.00141898
```
5m_price:
```
114883
```
5m_correlation_with_coin:
```
0.393245
```
btc_indicators
15m_ema100:
```
114098
```
15m_price_ema100_diff:
```
0.00687891
```
15m_price:
```
114883
```
15m_correlation_with_coin:
```
-0.012925
```
btc_indicators
1H_ema100:
```
115378
```
1H_price_ema100_diff:
```
-0.00428943
```
1H_price:
```
114883
```
1H_correlation_with_coin:
```
0.049393
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Oct 2025 05:17:20	13 Oct 2025 07:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
408.29	402.4024	420.0651	2	183.51

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 408.29
Stop Loss: 402.4024
Take Profit: 420.0651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 402.4024 - 408.29 = -5.8876
Récompense (distance jusqu'au take profit):

E - TP = 408.29 - 420.0651 = -11.7751
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -11.7751 / -5.8876 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
554.7832	100	1.3588	5.55

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 -5.8876

Taille de position = 8 / -5.8876 = -1.36

Taille de position USD = -1.36 x 408.29 = -555.27

Donc, tu peux acheter -1.36 avec un stoploss a 402.4024

Avec un position size USD de -555.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.36 x -5.8876 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.36 x -11.7751 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -1.36
Taille de position USD -555.27
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.88 %	16 $

SL % Target	SL $ Target
1.44 %	8 $

PNL	PNL %
-8 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4027 %	166.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 420.0651
            [entry_price] => 408.29
            [stop_loss] => 401.81364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 420.0651
            [entry_price] => 408.29
            [stop_loss] => 401.22488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 420.0651
            [entry_price] => 408.29
            [stop_loss] => 400.63612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 420.0651
            [entry_price] => 408.29
            [stop_loss] => 399.4586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.3
            [max_drawdown] => 2.49
            [rr_ratio] => 4.14
            [high] => 418.59000000
            [low] => 405.80000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T05:17:20-04:00
            [end_at] => 2025-10-13T07:17:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.08
            [max_drawdown] => 21.44
            [rr_ratio] => 0.61
            [high] => 421.37000000
            [low] => 386.85000000
            [mfe_pct] => 3.2
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T05:17:20-04:00
            [end_at] => 2025-10-13T12:17:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 428.50000000
            [high_after] => 420.66000000
            [low_before] => 397.41000000
            [low_after] => 386.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)