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Long Trade on TAO

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Long Trade on TAO 18 Oct 2025 at 08:36:24

Take profit at 397.1133 (1.69 %) and Stop Loss at 387.1933 (0.85 %)

Long Trade on TAO

The 18 Oct 2025 at 08:36:24

With 2.4193 TAO at 390.5$ per unit.

Position size of 944.7558 $

Take profit at 397.1133 (1.69 %) and Stop Loss at 387.1933 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.538953

15m : 0.042528

1H : 0.031868

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.204449787
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 394.975
  4. ema21 : 390.287
  5. ema50 : 390.237
  6. ema100 : 399.201
  7. price_ema9_diff : -0.0113309
  8. ema9_ema21_diff : 0.012011
  9. ema21_ema50_diff : 0.000129728
  10. price_ema100_diff : -0.0217975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.355343
  14. ema_slope_21 : 0.311322
  15. ema_slope_50 : 0.0932223
  16. ema_slope_100 : -0.0102103
  17. rsi : 0.512386
  18. adx : 0.274145
  19. kc_percentage : 0.497328
  20. kc_width_percentage : 0.0956287
  21. volume_ema_diff : -0.596358
  22. volume_ema1 : 1632074.1685759
  23. volume_ema2 : 4043380.519411
  24. chop : 58.1279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 395.543
  28. ema21 : 396.424
  29. ema50 : 394.179
  30. ema100 : 388.599
  31. price_ema9_diff : -0.0127514
  32. ema9_ema21_diff : -0.0022224
  33. ema21_ema50_diff : 0.00569696
  34. price_ema100_diff : 0.00489167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0238574
  38. ema_slope_21 : -0.00498234
  39. ema_slope_50 : 0.0325096
  40. ema_slope_100 : 0.0478875
  41. rsi : 0.413708
  42. adx : 0.174922
  43. kc_percentage : 0.129468
  44. kc_width_percentage : 0.040873
  45. volume_ema_diff : -0.462162
  46. volume_ema1 : 323659.29060481
  47. volume_ema2 : 601778.76603612
  48. chop : 66.931
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 393.802
  52. ema21 : 395.47
  53. ema50 : 396.514
  54. ema100 : 397.001
  55. price_ema9_diff : -0.00838718
  56. ema9_ema21_diff : -0.00421741
  57. ema21_ema50_diff : -0.00263112
  58. price_ema100_diff : -0.0163762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0787417
  62. ema_slope_21 : -0.0454262
  63. ema_slope_50 : -0.0211324
  64. ema_slope_100 : -0.0112254
  65. rsi : 0.3304
  66. adx : 0.15313
  67. kc_percentage : -0.0715106
  68. kc_width_percentage : 0.0219127
  69. volume_ema_diff : 0.00619216
  70. volume_ema1 : 143914.81693794
  71. volume_ema2 : 143029.15695839
  72. chop : 51.7791
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106845
  77. 5m_price_ema100_diff: 
    0.00103018
  78. 5m_price: 
    106955
  79. 5m_correlation_with_coin: 
    0.538953
  80. btc_indicators
  81. 15m_ema100: 
    106587
  82. 15m_price_ema100_diff: 
    0.00388339
  83. 15m_price: 
    107001
  84. 15m_correlation_with_coin: 
    0.042528
  85. btc_indicators
  86. 1H_ema100: 
    108708
  87. 1H_price_ema100_diff: 
    -0.0161288
  88. 1H_price: 
    106955
  89. 1H_correlation_with_coin: 
    0.031868
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 406.38
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 478.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 437.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 467.61
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 373.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 416.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 341.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 412.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 390.07
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1822019506041
            [ms_dist_from_last_low_pct] => 0.19227318173661
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6682133975953
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 15:30:00
                    [1] => 364.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 17:30:00
                    [1] => 387.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 18:30:00
                    [1] => 376.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 412.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 00:30:00
                    [1] => 402.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 389.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 407.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 392.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 401.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 08:30:00
                    [1] => 390.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6600249066003
            [ms_dist_from_last_low_pct] => 0.19227318173661
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.930243289666
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 04:00:00
                    [1] => 393.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 04:30:00
                    [1] => 398.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 392.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 05:45:00
                    [1] => 394.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 06:00:00
                    [1] => 399.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 06:40:00
                    [1] => 400.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 401.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 07:20:00
                    [1] => 393.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 07:55:00
                    [1] => 398.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 08:35:00
                    [1] => 390.07
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0182014190087
            [ms_dist_from_last_low_pct] => 0.19227318173661
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2560053323762
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8767
0.74%
TP to Pivot Distance
4.3867
1.10%
DateTime Price Type
2025-10-18 04:00:00 393.84 ↓ Low
2025-10-18 04:30:00 398.74 ↑ High
2025-10-18 05:15:00 392.51 ↓ Low
2025-10-18 05:45:00 394.83 ↓ Low
2025-10-18 06:00:00 399.61 ↑ High
2025-10-18 06:40:00 400.1 ↑ High
2025-10-18 07:15:00 401.5 ↑ High
2025-10-18 07:20:00 393.19 ↓ Low
2025-10-18 07:55:00 398.87 ↑ High
2025-10-18 08:35:00 390.07 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
22.5533
5.82%
TP to Pivot Distance
15.0667
3.79%
DateTime Price Type
2025-10-17 15:30:00 364.64 ↓ Low
2025-10-17 17:30:00 387.21 ↑ High
2025-10-17 18:30:00 376.48 ↓ Low
2025-10-17 22:00:00 412.18 ↑ High
2025-10-18 00:30:00 402.74 ↑ High
2025-10-18 01:30:00 389.7 ↓ Low
2025-10-18 03:00:00 407.38 ↑ High
2025-10-18 05:15:00 392.51 ↓ Low
2025-10-18 07:15:00 401.5 ↑ High
2025-10-18 08:30:00 390.07 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
0.19%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.4933
11.75%
TP to Pivot Distance
81.7367
20.58%
DateTime Price Type
2025-10-14 06:00:00 406.38 ↓ Low
2025-10-14 15:00:00 478.85 ↑ High
2025-10-14 21:00:00 437.45 ↓ Low
2025-10-15 01:00:00 467.61 ↑ High
2025-10-16 05:00:00 373.05 ↓ Low
2025-10-16 09:00:00 416.28 ↑ High
2025-10-17 04:00:00 341.7 ↓ Low
2025-10-17 22:00:00 412.18 ↑ High
2025-10-18 08:00:00 390.07 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
08:36:24		 18 Oct 2025
09:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
390.5 387.1933 397.1133 2 182.87
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 390.5
  • Stop Loss: 387.1933
  • Take Profit: 397.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 387.1933 - 390.5 = -3.3067

  • Récompense (distance jusqu'au take profit):

    E - TP = 390.5 - 397.1133 = -6.6133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6133 / -3.3067 = 2

📌 Position Size

Amount Margin Quantity Leverage
944.7558 100 2.4193 9.45
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 -3.3067

Taille de position = 8 / -3.3067 = -2.42

Taille de position USD = -2.42 x 390.5 = -945.01

Donc, tu peux acheter -2.42 avec un stoploss a 387.1933

Avec un position size USD de -945.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.42 x -3.3067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.42 x -6.6133 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.42
  • Taille de position USD -945.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.991 % 117.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 397.1133
            [entry_price] => 390.5
            [stop_loss] => 386.86263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 397.1133
            [entry_price] => 390.5
            [stop_loss] => 386.53196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 397.1133
            [entry_price] => 390.5
            [stop_loss] => 386.20129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 397.1133
            [entry_price] => 390.5
            [stop_loss] => 385.53995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.01
            [max_drawdown] => 6.5
            [rr_ratio] => 0.46
            [high] => 393.51000000
            [low] => 384.00000000
            [mfe_pct] => 0.77
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T08:36:24-04:00
            [end_at] => 2025-10-18T10:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.65
            [max_drawdown] => 7.39
            [rr_ratio] => 1.44
            [high] => 401.15000000
            [low] => 383.11000000
            [mfe_pct] => 2.73
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T08:36:24-04:00
            [end_at] => 2025-10-18T15:36:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 401.50000000
            [high_after] => 401.15000000
            [low_before] => 390.07000000
            [low_after] => 383.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)