Long Trade on TAO 19 Oct 2025 at 15:28:48

Take profit at 444.9123 (1.65 %) and Stop Loss at 434.0788 (0.83 %)

Long Trade on TAO

The 19 Oct 2025 at 15:28:48

With 2.2154 TAO at 437.69$ per unit.

Position size of 969.64 $

Take profit at 444.9123 (1.65 %) and Stop Loss at 434.0788 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.374076

15m : -0.142701

1H : -0.085742

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.407436454
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 440.754
  4. ema21 : 428.27
  5. ema50 : 412.1
  6. ema100 : 406.223
  7. price_ema9_diff : -0.00695363
  8. ema9_ema21_diff : 0.0291513
  9. ema21_ema50_diff : 0.0392361
  10. price_ema100_diff : 0.0774619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.806253
  14. ema_slope_21 : 0.619593
  15. ema_slope_50 : 0.373883
  16. ema_slope_100 : 0.193694
  17. rsi : 0.599495
  18. adx : 0.376365
  19. kc_percentage : 0.693926
  20. kc_width_percentage : 0.10016
  21. volume_ema_diff : -0.0498876
  22. volume_ema1 : 3336305.1801848
  23. volume_ema2 : 3511484.9378299
  24. chop : 30.5134
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 445.095
  29. ema21 : 445.85
  30. ema50 : 437.131
  31. ema100 : 424.411
  32. price_ema9_diff : -0.0166372
  33. ema9_ema21_diff : -0.00169363
  34. ema21_ema50_diff : 0.0199457
  35. price_ema100_diff : 0.0312862
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128958
  39. ema_slope_21 : -0.00927765
  40. ema_slope_50 : 0.107622
  41. ema_slope_100 : 0.118737
  42. rsi : 0.455324
  43. adx : 0.272218
  44. kc_percentage : 0.0867093
  45. kc_width_percentage : 0.0458695
  46. volume_ema_diff : -0.385659
  47. volume_ema1 : 631041.10200374
  48. volume_ema2 : 1027185.2409126
  49. chop : 61.9696
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 441.948
  54. ema21 : 444.013
  55. ema50 : 446.49
  56. ema100 : 446.804
  57. price_ema9_diff : -0.00963658
  58. ema9_ema21_diff : -0.00465012
  59. ema21_ema50_diff : -0.00554745
  60. price_ema100_diff : -0.0203998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0596591
  64. ema_slope_21 : -0.0535066
  65. ema_slope_50 : -0.0389689
  66. ema_slope_100 : -0.018045
  67. rsi : 0.29624
  68. adx : 0.264318
  69. kc_percentage : -0.173905
  70. kc_width_percentage : 0.0209634
  71. volume_ema_diff : -0.147915
  72. volume_ema1 : 292918.74467052
  73. volume_ema2 : 343767.36139291
  74. chop : 50.5028
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108558
  80. 5m_price_ema100_diff:
    0.00436854
  81. 5m_price:
    109033
  82. 5m_correlation_with_coin:
    0.374076
  83. btc_indicators
  84. 15m_ema100:
    107667
  85. 15m_price_ema100_diff:
    0.0128497
  86. 15m_price:
    109050
  87. 15m_correlation_with_coin:
    -0.142701
  88. btc_indicators
  89. 1H_ema100:
    108022
  90. 1H_price_ema100_diff:
    0.00935224
  91. 1H_price:
    109033
  92. 1H_correlation_with_coin:
    -0.085742
  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] => 2025-10-15 14:00:00
                        [1] => 429.67
                        [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
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 436.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7149695387293
                [ms_dist_from_last_low_pct] => 0.28165788871079
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2438745133959
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 23:45:00
                        [1] => 410.95
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 00:45:00
                        [1] => 401.44
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 413.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 396.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 04:15:00
                        [1] => 411.24
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:15:00
                        [1] => 394.42
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 09:45:00
                        [1] => 459.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 445.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 439.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 436.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7149695387293
                [ms_dist_from_last_low_pct] => 0.28165788871079
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.71902908174948
                [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] => 2025-10-19 09:55:00
                        [1] => 459.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:15:00
                        [1] => 451.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:05:00
                        [1] => 445.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:10:00
                        [1] => 457.1
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 445.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 12:40:00
                        [1] => 455.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 455.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 439.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 14:25:00
                        [1] => 446.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:25:00
                        [1] => 436.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0071604385769
                [ms_dist_from_last_low_pct] => 0.28165788871079
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3356995649187
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6212
0.60%
TP to Pivot Distance
14.6877
3.30%
DateTime Price Type
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
2025-10-19 14:25:00 446.9 ↑ High
2025-10-19 15:25:00 436.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.28%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.6588
9.14%
TP to Pivot Distance
14.6877
3.30%
DateTime Price Type
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
2025-10-19 15:15:00 436.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
92.3788
21.28%
TP to Pivot Distance
14.6877
3.30%
DateTime Price Type
2025-10-15 14:00:00 429.67 ↑ 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
2025-10-19 15:00:00 436.7 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
15:28:48
19 Oct 2025
18:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.69 434.0788 444.9123 2 178.89
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 437.69
  • Stop Loss: 434.0788
  • Take Profit: 444.9123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 434.0788 - 437.69 = -3.6112

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.69 - 444.9123 = -7.2223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2223 / -3.6112 = 2

📌 Position Size

Amount Margin Quantity Leverage
969.64 100 2.2154 9.70
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 -3.6112

Taille de position = 8 / -3.6112 = -2.22

Taille de position USD = -2.22 x 437.69 = -971.67

Donc, tu peux acheter -2.22 avec un stoploss a 434.0788

Avec un position size USD de -971.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.22 x -3.6112 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.22 x -7.2223 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.22
  • Taille de position USD -971.67
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5643 % 68.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 444.9124
            [stop_loss] => 434.0788
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 446.718
            [stop_loss] => 434.0788
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 448.5236
            [stop_loss] => 434.0788
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 450.3292
            [stop_loss] => 434.0788
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 452.1348
            [stop_loss] => 434.0788
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 453.9404
            [stop_loss] => 434.0788
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 455.746
            [stop_loss] => 434.0788
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 457.5516
            [stop_loss] => 434.0788
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 459.3572
            [stop_loss] => 434.0788
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 461.1628
            [stop_loss] => 434.0788
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 462.9684
            [stop_loss] => 434.0788
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.03
            [max_drawdown] => 2.47
            [rr_ratio] => 2.04
            [high] => 442.72000000
            [low] => 435.22000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:28:48-04:00
            [end_at] => 2025-10-19T17:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.66
            [max_drawdown] => 11.61
            [rr_ratio] => 0.66
            [high] => 445.35000000
            [low] => 426.08000000
            [mfe_pct] => 1.75
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:28:48-04:00
            [end_at] => 2025-10-19T22:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 457.10000000
            [high_after] => 445.35000000
            [low_before] => 436.70000000
            [low_after] => 430.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)