Long Trade on TAO 19 Oct 2025 at 15:42:10

Take profit at 442.8524 (1.56 %) and Stop Loss at 432.6188 (0.78 %)

Long Trade on TAO

The 19 Oct 2025 at 15:42:10

With 2.3452 TAO at 436.03$ per unit.

Position size of 1022.5852 $

Take profit at 442.8524 (1.56 %) and Stop Loss at 432.6188 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.360719

15m : 0.003173

1H : 0.123025

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.274131509
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 440.422
  4. ema21 : 428.119
  5. ema50 : 412.035
  6. ema100 : 406.19
  7. price_ema9_diff : -0.00997415
  8. ema9_ema21_diff : 0.0287386
  9. ema21_ema50_diff : 0.039034
  10. price_ema100_diff : 0.0734623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.799369
  14. ema_slope_21 : 0.616438
  15. ema_slope_50 : 0.372507
  16. ema_slope_100 : 0.193004
  17. rsi : 0.58692
  18. adx : 0.37321
  19. kc_percentage : 0.656497
  20. kc_width_percentage : 0.102578
  21. volume_ema_diff : -0.00119865
  22. volume_ema1 : 3530040.9917782
  23. volume_ema2 : 3534277.3862526
  24. chop : 30.5546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 443.049
  29. ema21 : 444.816
  30. ema50 : 437.031
  31. ema100 : 424.693
  32. price_ema9_diff : -0.0158432
  33. ema9_ema21_diff : -0.00397223
  34. ema21_ema50_diff : 0.0178119
  35. price_ema100_diff : 0.0266922
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.171177
  39. ema_slope_21 : -0.0403969
  40. ema_slope_50 : 0.088656
  41. ema_slope_100 : 0.108164
  42. rsi : 0.412691
  43. adx : 0.281941
  44. kc_percentage : 0.0615304
  45. kc_width_percentage : 0.0463559
  46. volume_ema_diff : -0.392607
  47. volume_ema1 : 618400.85712916
  48. volume_ema2 : 1018123.6888192
  49. chop : 57.7756
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 439.373
  54. ema21 : 442.208
  55. ema50 : 445.359
  56. ema100 : 445.963
  57. price_ema9_diff : -0.00760866
  58. ema9_ema21_diff : -0.00641212
  59. ema21_ema50_diff : -0.00707409
  60. price_ema100_diff : -0.0222748
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.108022
  64. ema_slope_21 : -0.0789358
  65. ema_slope_50 : -0.0515929
  66. ema_slope_100 : -0.0246531
  67. rsi : 0.267847
  68. adx : 0.329616
  69. kc_percentage : -0.200749
  70. kc_width_percentage : 0.019625
  71. volume_ema_diff : -0.31039
  72. volume_ema1 : 210047.12624658
  73. volume_ema2 : 304588.6812664
  74. chop : 42.1103
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108539
  80. 5m_price_ema100_diff:
    0.00288716
  81. 5m_price:
    108853
  82. 5m_correlation_with_coin:
    0.360719
  83. btc_indicators
  84. 15m_ema100:
    107689
  85. 15m_price_ema100_diff:
    0.0106979
  86. 15m_price:
    108841
  87. 15m_correlation_with_coin:
    0.003173
  88. btc_indicators
  89. 1H_ema100:
    108019
  90. 1H_price_ema100_diff:
    0.00772099
  91. 1H_price:
    108853
  92. 1H_correlation_with_coin:
    0.123025
  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] => 435.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8389904264578
                [ms_dist_from_last_low_pct] => 0.49170534442351
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6017646247875
                [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 15:30:00
                        [1] => 435.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8389904264578
                [ms_dist_from_last_low_pct] => 0.49170534442351
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0615320987087
                [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 15:40:00
                        [1] => 435.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1347057507272
                [ms_dist_from_last_low_pct] => 0.49170534442351
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6837001976012
                [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
-2.13%
Dist From Last Low Pct
0.49%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6012
0.60%
TP to Pivot Distance
16.7476
3.78%
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 15:40:00 435.22 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.49%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.1988
8.83%
TP to Pivot Distance
16.7476
3.78%
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 15:30:00 435.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.84%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
90.9188
21.02%
TP to Pivot Distance
16.7476
3.78%
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 15:00:00 435.22 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
15:42:10
19 Oct 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
436.03 432.6188 442.8524 2 182.72
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 436.03
  • Stop Loss: 432.6188
  • Take Profit: 442.8524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.6188 - 436.03 = -3.4112

  • Récompense (distance jusqu'au take profit):

    E - TP = 436.03 - 442.8524 = -6.8224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8224 / -3.4112 = 2

📌 Position Size

Amount Margin Quantity Leverage
1022.5852 100 2.3452 10.23
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 -3.4112

Taille de position = 8 / -3.4112 = -2.35

Taille de position USD = -2.35 x 436.03 = -1024.67

Donc, tu peux acheter -2.35 avec un stoploss a 432.6188

Avec un position size USD de -1024.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4112 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -6.8224 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.35
  • Taille de position USD -1024.67
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1628 % 20.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 442.8524
            [stop_loss] => 432.6188
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 444.558
            [stop_loss] => 432.6188
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 446.2636
            [stop_loss] => 432.6188
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 447.9692
            [stop_loss] => 432.6188
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 449.6748
            [stop_loss] => 432.6188
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 451.3804
            [stop_loss] => 432.6188
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 453.086
            [stop_loss] => 432.6188
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 454.7916
            [stop_loss] => 432.6188
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 456.4972
            [stop_loss] => 432.6188
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 458.2028
            [stop_loss] => 432.6188
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 459.9084
            [stop_loss] => 432.6188
            [rr_ratio] => 7
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.86
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 11.07
            [high] => 443.89000000
            [low] => 435.32000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:42:10-04:00
            [end_at] => 2025-10-19T17:42:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3200000000001
            [max_drawdown] => 9.95
            [rr_ratio] => 0.94
            [high] => 445.35000000
            [low] => 426.08000000
            [mfe_pct] => 2.14
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:42:10-04:00
            [end_at] => 2025-10-19T22:42:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 457.10000000
            [high_after] => 445.35000000
            [low_before] => 435.22000000
            [low_after] => 430.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)