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Long Trade on TAO

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Long Trade on TAO 19 Oct 2025 at 15:33:10

Take profit at 445.2269 (1.62 %) and Stop Loss at 434.5516 (0.81 %)

Long Trade on TAO

The 19 Oct 2025 at 15:33:10

With 2.2482 TAO at 438.11$ per unit.

Position size of 984.9525 $

Take profit at 445.2269 (1.62 %) and Stop Loss at 434.5516 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
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 : 0.371278

15m : -0.143533

1H : 0.108739

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.372283574
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 440.838
  4. ema21 : 428.308
  5. ema50 : 412.117
  6. ema100 : 406.231
  7. price_ema9_diff : -0.00619012
  8. ema9_ema21_diff : 0.0292557
  9. ema21_ema50_diff : 0.0392872
  10. price_ema100_diff : 0.0784737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.807995
  14. ema_slope_21 : 0.620391
  15. ema_slope_50 : 0.374231
  16. ema_slope_100 : 0.193868
  17. rsi : 0.602763
  18. adx : 0.375289
  19. kc_percentage : 0.701235
  20. kc_width_percentage : 0.10074
  21. volume_ema_diff : -0.0348656
  22. volume_ema1 : 3395811.2857715
  23. volume_ema2 : 3518485.6561342
  24. chop : 30.5271
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 443.125
  28. ema21 : 444.85
  29. ema50 : 437.046
  30. ema100 : 424.701
  31. price_ema9_diff : -0.0113181
  32. ema9_ema21_diff : -0.00387873
  33. ema21_ema50_diff : 0.0178562
  34. price_ema100_diff : 0.0315716
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.169777
  38. ema_slope_21 : -0.0397529
  39. ema_slope_50 : 0.0889431
  40. ema_slope_100 : 0.108313
  41. rsi : 0.417694
  42. adx : 0.281941
  43. kc_percentage : 0.161574
  44. kc_width_percentage : 0.0459898
  45. volume_ema_diff : -0.411021
  46. volume_ema1 : 598257.64841916
  47. volume_ema2 : 1015753.8995592
  48. chop : 57.7706
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 441.219
  52. ema21 : 443.496
  53. ema50 : 446.173
  54. ema100 : 446.658
  55. price_ema9_diff : -0.00704751
  56. ema9_ema21_diff : -0.00513476
  57. ema21_ema50_diff : -0.00600002
  58. price_ema100_diff : -0.0191396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0692083
  62. ema_slope_21 : -0.0583427
  63. ema_slope_50 : -0.0416351
  64. ema_slope_100 : -0.019894
  65. rsi : 0.307346
  66. adx : 0.286121
  67. kc_percentage : -0.0806374
  68. kc_width_percentage : 0.02058
  69. volume_ema_diff : -0.232131
  70. volume_ema1 : 244983.84327479
  71. volume_ema2 : 319044.20672497
  72. chop : 47.0898
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108559
  77. 5m_price_ema100_diff: 
    0.00394087
  78. 5m_price: 
    108987
  79. 5m_correlation_with_coin: 
    0.371278
  80. btc_indicators
  81. 15m_ema100: 
    107691
  82. 15m_price_ema100_diff: 
    0.0120256
  83. 15m_price: 
    108987
  84. 15m_correlation_with_coin: 
    -0.143533
  85. btc_indicators
  86. 1H_ema100: 
    108021
  87. 1H_price_ema100_diff: 
    0.00893491
  88. 1H_price: 
    108987
  89. 1H_correlation_with_coin: 
    0.108739
    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 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] => -4.7584856396867
            [ms_dist_from_last_low_pct] => 0.23585985802611
            [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
        )

)
  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 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] => -4.7584856396867
            [ms_dist_from_last_low_pct] => 0.23585985802611
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.71902908174948
            [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 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] => -2.0519131796822
            [ms_dist_from_last_low_pct] => 0.23585985802611
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3356995649187
            [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
-2.05%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
2.1484
0.49%
TP to Pivot Distance
14.3731
3.23%
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
-4.76%
Dist From Last Low Pct
0.24%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 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
40.1316
9.24%
TP to Pivot Distance
14.3731
3.23%
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
-4.76%
Dist From Last Low Pct
0.24%
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
92.8516
21.37%
TP to Pivot Distance
14.3731
3.23%
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
15:33:10		 19 Oct 2025
18:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
438.11 434.5516 445.2269 2 179.77
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 438.11
  • Stop Loss: 434.5516
  • Take Profit: 445.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 434.5516 - 438.11 = -3.5584

  • Récompense (distance jusqu'au take profit):

    E - TP = 438.11 - 445.2269 = -7.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1169 / -3.5584 = 2

📌 Position Size

Amount Margin Quantity Leverage
984.9525 100 2.2482 9.85
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 -3.5584

Taille de position = 8 / -3.5584 = -2.25

Taille de position USD = -2.25 x 438.11 = -985.75

Donc, tu peux acheter -2.25 avec un stoploss a 434.5516

Avec un position size USD de -985.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.25 x -3.5584 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.25 x -7.1169 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.25
  • Taille de position USD -985.75
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6597 % 81.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 445.2268
            [stop_loss] => 434.5516
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 447.006
            [stop_loss] => 434.5516
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 448.7852
            [stop_loss] => 434.5516
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 450.5644
            [stop_loss] => 434.5516
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 452.3436
            [stop_loss] => 434.5516
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 454.1228
            [stop_loss] => 434.5516
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 455.902
            [stop_loss] => 434.5516
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 457.6812
            [stop_loss] => 434.5516
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 459.4604
            [stop_loss] => 434.5516
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 461.2396
            [stop_loss] => 434.5516
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 463.0188
            [stop_loss] => 434.5516
            [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] => 4.61
            [max_drawdown] => 2.89
            [rr_ratio] => 1.6
            [high] => 442.72000000
            [low] => 435.22000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:33:10-04:00
            [end_at] => 2025-10-19T17:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.24
            [max_drawdown] => 12.03
            [rr_ratio] => 0.6
            [high] => 445.35000000
            [low] => 426.08000000
            [mfe_pct] => 1.65
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:33:10-04:00
            [end_at] => 2025-10-19T22:33:10-04:00
        )

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

)