Long Trade on TAO 19 Oct 2025 at 02:35:05

Take profit at 405.5766 (1.5 %) and Stop Loss at 396.6117 (0.75 %)

Long Trade on TAO

The 19 Oct 2025 at 02:35:05

With 2.6771 TAO at 399.6$ per unit.

Position size of 1069.7725 $

Take profit at 405.5766 (1.5 %) and Stop Loss at 396.6117 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.36207

15m : 0.014105

1H : 0.129562

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.992199193
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 401.695
  4. ema21 : 398.262
  5. ema50 : 394.712
  6. ema100 : 400.539
  7. price_ema9_diff : -0.00521603
  8. ema9_ema21_diff : 0.00861862
  9. ema21_ema50_diff : 0.00899464
  10. price_ema100_diff : -0.00234656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182797
  14. ema_slope_21 : 0.156657
  15. ema_slope_50 : 0.0858845
  16. ema_slope_100 : 0.00293163
  17. rsi : 0.527701
  18. adx : 0.290182
  19. kc_percentage : 0.531873
  20. kc_width_percentage : 0.0832276
  21. volume_ema_diff : -0.531418
  22. volume_ema1 : 1221478.0301343
  23. volume_ema2 : 2606758.3945402
  24. chop : 56.6715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 403.144
  29. ema21 : 403.071
  30. ema50 : 400.532
  31. ema100 : 398.217
  32. price_ema9_diff : -0.0087914
  33. ema9_ema21_diff : 0.000179585
  34. ema21_ema50_diff : 0.00633932
  35. price_ema100_diff : 0.00347194
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187074
  39. ema_slope_21 : 0.0327555
  40. ema_slope_50 : 0.0463265
  41. ema_slope_100 : 0.0343169
  42. rsi : 0.443559
  43. adx : 0.295611
  44. kc_percentage : 0.273698
  45. kc_width_percentage : 0.0392063
  46. volume_ema_diff : -0.160052
  47. volume_ema1 : 287743.59634525
  48. volume_ema2 : 342573.12136962
  49. chop : 52.8808
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 402.062
  54. ema21 : 403.497
  55. ema50 : 403.778
  56. ema100 : 402.691
  57. price_ema9_diff : -0.00612409
  58. ema9_ema21_diff : -0.00355741
  59. ema21_ema50_diff : -0.000695163
  60. price_ema100_diff : -0.00767711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0917071
  64. ema_slope_21 : -0.0502705
  65. ema_slope_50 : -0.0148224
  66. ema_slope_100 : 4.12692E-5
  67. rsi : 0.354681
  68. adx : 0.14999
  69. kc_percentage : -0.00653015
  70. kc_width_percentage : 0.0189341
  71. volume_ema_diff : -0.146337
  72. volume_ema1 : 96044.479792268
  73. volume_ema2 : 112508.67016765
  74. chop : 53.9481
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106965
  80. 5m_price_ema100_diff:
    -0.00256852
  81. 5m_price:
    106691
  82. 5m_correlation_with_coin:
    0.36207
  83. btc_indicators
  84. 15m_ema100:
    106897
  85. 15m_price_ema100_diff:
    -0.00192984
  86. 15m_price:
    106691
  87. 15m_correlation_with_coin:
    0.014105
  88. btc_indicators
  89. 1H_ema100:
    108223
  90. 1H_price_ema100_diff:
    -0.0141556
  91. 1H_price:
    106691
  92. 1H_correlation_with_coin:
    0.129562
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 439.25
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 467.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 373.05
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 416.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 341.7
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 412.18
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 383.11
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 413.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4570350299981
                [ms_dist_from_last_low_pct] => 4.1659053535538
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.8959045704889
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 383.11
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 14:00:00
                        [1] => 401.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 390.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 17:00:00
                        [1] => 391.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:15:00
                        [1] => 396.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 21:45:00
                        [1] => 408.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 410.95
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 00:45:00
                        [1] => 401.44
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 413.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 397.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4570350299981
                [ms_dist_from_last_low_pct] => 0.35205069530012
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.945482435185
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 21:50:00
                        [1] => 408.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 22:25:00
                        [1] => 404.33
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 22:45:00
                        [1] => 398.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:20:00
                        [1] => 409.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 23:55:00
                        [1] => 410.95
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 00:50:00
                        [1] => 401.44
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 01:20:00
                        [1] => 413.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 402.04
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 02:15:00
                        [1] => 405.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 02:35:00
                        [1] => 397.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6947899987683
                [ms_dist_from_last_low_pct] => 0.35205069530012
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0821283979179
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0583
0.27%
TP to Pivot Distance
7.7834
1.92%
DateTime Price Type
2025-10-18 21:50:00 408.2 ↑ High
2025-10-18 22:25:00 404.33 ↑ High
2025-10-18 22:45:00 398.8 ↓ Low
2025-10-18 23:20:00 409.92 ↑ High
2025-10-18 23:55:00 410.95 ↑ High
2025-10-19 00:50:00 401.44 ↓ Low
2025-10-19 01:20:00 413.36 ↑ High
2025-10-19 01:45:00 402.04 ↓ Low
2025-10-19 02:15:00 405.95 ↑ High
2025-10-19 02:35:00 397.67 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5017
3.40%
TP to Pivot Distance
7.7834
1.92%
DateTime Price Type
2025-10-18 12:30:00 383.11 ↓ Low
2025-10-18 14:00:00 401.15 ↑ High
2025-10-18 15:00:00 390.83 ↓ Low
2025-10-18 17:00:00 391.24 ↓ Low
2025-10-18 20:15:00 396.33 ↓ Low
2025-10-18 21:45:00 408.2 ↑ High
2025-10-18 23:45:00 410.95 ↑ High
2025-10-19 00:45:00 401.44 ↓ Low
2025-10-19 01:15:00 413.36 ↑ High
2025-10-19 02:30:00 397.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
4.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
54.9117
13.85%
TP to Pivot Distance
62.0334
15.30%
DateTime Price Type
2025-10-14 23:00:00 439.25 ↓ 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 12:00:00 383.11 ↓ Low
2025-10-19 01:00:00 413.36 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
02:35:05
19 Oct 2025
03:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
399.6 396.6117 405.5766 2 179.49
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 399.6
  • Stop Loss: 396.6117
  • Take Profit: 405.5766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 396.6117 - 399.6 = -2.9883

  • Récompense (distance jusqu'au take profit):

    E - TP = 399.6 - 405.5766 = -5.9766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9766 / -2.9883 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.7725 100 2.6771 10.70
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 -2.9883

Taille de position = 8 / -2.9883 = -2.68

Taille de position USD = -2.68 x 399.6 = -1070.93

Donc, tu peux acheter -2.68 avec un stoploss a 396.6117

Avec un position size USD de -1070.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.68 x -2.9883 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.68 x -5.9766 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.68
  • Taille de position USD -1070.93
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6707 % 89.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 405.5766
            [stop_loss] => 396.6117
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 407.07075
            [stop_loss] => 396.6117
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.5649
            [stop_loss] => 396.6117
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 410.05905
            [stop_loss] => 396.6117
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 411.5532
            [stop_loss] => 396.6117
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 413.04735
            [stop_loss] => 396.6117
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 414.5415
            [stop_loss] => 396.6117
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 416.03565
            [stop_loss] => 396.6117
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 417.5298
            [stop_loss] => 396.6117
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 419.02395
            [stop_loss] => 396.6117
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 420.5181
            [stop_loss] => 396.6117
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.64
            [max_drawdown] => 2.68
            [rr_ratio] => 4.34
            [high] => 411.24000000
            [low] => 396.92000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T02:35:05-04:00
            [end_at] => 2025-10-19T04:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.4
            [max_drawdown] => 5.18
            [rr_ratio] => 10.89
            [high] => 456.00000000
            [low] => 394.42000000
            [mfe_pct] => 14.11
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T02:35:05-04:00
            [end_at] => 2025-10-19T09:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 413.36000000
            [high_after] => 446.65000000
            [low_before] => 397.67000000
            [low_after] => 394.42000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)