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Long Trade on TAO

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Long Trade on TAO 19 Oct 2025 at 13:55:36

Take profit at 451.1001 (2.08 %) and Stop Loss at 437.2999 (1.04 %)

Long Trade on TAO

The 19 Oct 2025 at 13:55:36

With 1.7391 TAO at 441.9$ per unit.

Position size of 768.5109 $

Take profit at 451.1001 (2.08 %) and Stop Loss at 437.2999 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.479066

15m : 0.13179

1H : -0.139167

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.066710047
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 440.757
  4. ema21 : 425.611
  5. ema50 : 409.764
  6. ema100 : 405.334
  7. price_ema9_diff : 0.00259253
  8. ema9_ema21_diff : 0.0355855
  9. ema21_ema50_diff : 0.0386743
  10. price_ema100_diff : 0.0902107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.79845
  14. ema_slope_21 : 0.575339
  15. ema_slope_50 : 0.333976
  16. ema_slope_100 : 0.163995
  17. rsi : 0.650801
  18. adx : 0.384575
  19. kc_percentage : 0.821878
  20. kc_width_percentage : 0.107652
  21. volume_ema_diff : 0.337107
  22. volume_ema1 : 4896489.2277192
  23. volume_ema2 : 3662002.2778672
  24. chop : 29.3171
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 449.035
  28. ema21 : 447.373
  29. ema50 : 435.221
  30. ema100 : 421.417
  31. price_ema9_diff : -0.0158907
  32. ema9_ema21_diff : 0.00371551
  33. ema21_ema50_diff : 0.0279216
  34. price_ema100_diff : 0.0486046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0565963
  38. ema_slope_21 : 0.106034
  39. ema_slope_50 : 0.184299
  40. ema_slope_100 : 0.159966
  41. rsi : 0.484398
  42. adx : 0.377731
  43. kc_percentage : 0.264581
  44. kc_width_percentage : 0.0560376
  45. volume_ema_diff : -0.197445
  46. volume_ema1 : 895599.19176312
  47. volume_ema2 : 1115935.2785686
  48. chop : 66.3918
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 445.847
  52. ema21 : 448.563
  53. ema50 : 448.691
  54. ema100 : 442.403
  55. price_ema9_diff : -0.00885302
  56. ema9_ema21_diff : -0.00605526
  57. ema21_ema50_diff : -0.000285847
  58. price_ema100_diff : -0.00113866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101238
  62. ema_slope_21 : -0.0602763
  63. ema_slope_50 : -0.0101222
  64. ema_slope_100 : 0.029143
  65. rsi : 0.307785
  66. adx : 0.19002
  67. kc_percentage : -0.0550848
  68. kc_width_percentage : 0.0266212
  69. volume_ema_diff : -0.0658724
  70. volume_ema1 : 372974.84680239
  71. volume_ema2 : 399276.13297306
  72. chop : 41.3577
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108130
  77. 5m_price_ema100_diff: 
    0.00883452
  78. 5m_price: 
    109086
  79. 5m_correlation_with_coin: 
    0.479066
  80. btc_indicators
  81. 15m_ema100: 
    107458
  82. 15m_price_ema100_diff: 
    0.0146271
  83. 15m_price: 
    109029
  84. 15m_correlation_with_coin: 
    0.13179
  85. btc_indicators
  86. 1H_ema100: 
    108018
  87. 1H_price_ema100_diff: 
    0.0098806
  88. 1H_price: 
    109086
  89. 1H_correlation_with_coin: 
    -0.139167
    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] => 2025-10-15 10:00:00
                    [1] => 442.94
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 383.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 394.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 459.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0100087032202
            [ms_dist_from_last_low_pct] => 11.852847218701
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 16.525531159678
            [ms_bos_up] => 1
            [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] => 2025-10-18 21:45:00
                    [1] => 408.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 23:45:00
                    [1] => 410.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 00:45:00
                    [1] => 401.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 01:15:00
                    [1] => 413.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 02:45:00
                    [1] => 396.92
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 04:15:00
                    [1] => 411.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 394.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 09:45:00
                    [1] => 459.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 445.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:45:00
                    [1] => 439.84
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0100087032202
            [ms_dist_from_last_low_pct] => 0.3023826846126
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2140778464896
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-19 07:15:00
                    [1] => 444.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:10:00
                    [1] => 434.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 09:55:00
                    [1] => 459.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 10:15:00
                    [1] => 451.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 11:05:00
                    [1] => 445.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 12:10:00
                    [1] => 457.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 445.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 12:40:00
                    [1] => 455.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 455.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 13:50:00
                    [1] => 439.84
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1140880641265
            [ms_dist_from_last_low_pct] => 0.3023826846126
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5262822844671
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4299
0.56%
TP to Pivot Distance
8.4999
1.88%
DateTime Price Type
2025-10-19 07:15:00 444.97 ↑ High
2025-10-19 08:10:00 434.87 ↓ Low
2025-10-19 09:55:00 459.6 ↑ High
2025-10-19 10:15:00 451.18 ↓ Low
2025-10-19 11:05:00 445.18 ↓ Low
2025-10-19 12:10:00 457.1 ↑ High
2025-10-19 12:30:00 445.47 ↓ Low
2025-10-19 12:40:00 455.82 ↑ High
2025-10-19 13:15:00 455.35 ↑ High
2025-10-19 13:50:00 439.84 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.30%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.8799
9.81%
TP to Pivot Distance
8.4999
1.88%
DateTime Price Type
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 02:45:00 396.92 ↓ Low
2025-10-19 04:15:00 411.24 ↑ High
2025-10-19 05:15:00 394.42 ↓ Low
2025-10-19 09:45:00 459.6 ↑ High
2025-10-19 11:00:00 445.18 ↓ Low
2025-10-19 13:45:00 439.84 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
11.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
16.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
95.5999
21.86%
TP to Pivot Distance
8.4999
1.88%
DateTime Price Type
2025-10-15 10:00:00 442.94 ↑ 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 05:00:00 394.42 ↓ Low
2025-10-19 09:00:00 459.6 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
13:55:36		 19 Oct 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
441.9 437.2999 451.1001 2 182.8
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 441.9
  • Stop Loss: 437.2999
  • Take Profit: 451.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 437.2999 - 441.9 = -4.6001

  • Récompense (distance jusqu'au take profit):

    E - TP = 441.9 - 451.1001 = -9.2001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2001 / -4.6001 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.5109 100 1.7391 7.69
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 -4.6001

Taille de position = 8 / -4.6001 = -1.74

Taille de position USD = -1.74 x 441.9 = -768.91

Donc, tu peux acheter -1.74 avec un stoploss a 437.2999

Avec un position size USD de -768.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.74 x -4.6001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.74 x -9.2001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.74
  • Taille de position USD -768.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1767 % 113.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 451.1001
            [entry_price] => 441.9
            [stop_loss] => 436.83989
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 451.1001
            [entry_price] => 441.9
            [stop_loss] => 436.37988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 451.1001
            [entry_price] => 441.9
            [stop_loss] => 435.91987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 6.6799999999999
            [rr_ratio] => 0.75
            [high] => 446.90000000
            [low] => 435.22000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T13:55:36-04:00
            [end_at] => 2025-10-19T15:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5
            [max_drawdown] => 11.89
            [rr_ratio] => 0.42
            [high] => 446.90000000
            [low] => 430.01000000
            [mfe_pct] => 1.13
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T13:55:36-04:00
            [end_at] => 2025-10-19T20:55:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 459.02000000
            [high_after] => 446.90000000
            [low_before] => 439.84000000
            [low_after] => 435.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)