Long Trade on TAO 19 Oct 2025 at 15:51:09

Take profit at 442.8997 (1.55 %) and Stop Loss at 432.7452 (0.78 %)

Long Trade on TAO

The 19 Oct 2025 at 15:51:09

With 2.3635 TAO at 436.13$ per unit.

Position size of 1030.7851 $

Take profit at 442.8997 (1.55 %) and Stop Loss at 432.7452 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : 0.387629

15m : -0.077834

1H : -0.089863

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.256558402
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 440.442
  4. ema21 : 428.128
  5. ema50 : 412.039
  6. ema100 : 406.192
  7. price_ema9_diff : -0.00979206
  8. ema9_ema21_diff : 0.0287634
  9. ema21_ema50_diff : 0.0390462
  10. price_ema100_diff : 0.0737033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.799784
  14. ema_slope_21 : 0.616628
  15. ema_slope_50 : 0.37259
  16. ema_slope_100 : 0.193045
  17. rsi : 0.587662
  18. adx : 0.37321
  19. kc_percentage : 0.65852
  20. kc_width_percentage : 0.102554
  21. volume_ema_diff : 0.0216088
  22. volume_ema1 : 3621660.9473782
  23. volume_ema2 : 3545056.2045585
  24. chop : 30.5546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 441.538
  29. ema21 : 443.965
  30. ema50 : 436.947
  31. ema100 : 424.744
  32. price_ema9_diff : -0.0122487
  33. ema9_ema21_diff : -0.00546607
  34. ema21_ema50_diff : 0.0160608
  35. price_ema100_diff : 0.0268064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190659
  39. ema_slope_21 : -0.0613711
  40. ema_slope_50 : 0.0743051
  41. ema_slope_100 : 0.101057
  42. rsi : 0.39128
  43. adx : 0.288321
  44. kc_percentage : 0.107561
  45. kc_width_percentage : 0.0459454
  46. volume_ema_diff : -0.449414
  47. volume_ema1 : 551812.72673277
  48. volume_ema2 : 1002229.3418452
  49. chop : 54.4829
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 438.321
  54. ema21 : 441.225
  55. ema50 : 444.746
  56. ema100 : 446.052
  57. price_ema9_diff : -0.00499949
  58. ema9_ema21_diff : -0.00658229
  59. ema21_ema50_diff : -0.00791748
  60. price_ema100_diff : -0.0222458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.127304
  64. ema_slope_21 : -0.0929336
  65. ema_slope_50 : -0.060486
  66. ema_slope_100 : -0.0321389
  67. rsi : 0.299395
  68. adx : 0.364379
  69. kc_percentage : -0.0743921
  70. kc_width_percentage : 0.0195652
  71. volume_ema_diff : -0.487239
  72. volume_ema1 : 152819.42771996
  73. volume_ema2 : 298032.53587468
  74. chop : 43.0061
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108563
  80. 5m_price_ema100_diff:
    0.0024371
  81. 5m_price:
    108828
  82. 5m_correlation_with_coin:
    0.387629
  83. btc_indicators
  84. 15m_ema100:
    107715
  85. 15m_price_ema100_diff:
    0.0103298
  86. 15m_price:
    108828
  87. 15m_correlation_with_coin:
    -0.077834
  88. btc_indicators
  89. 1H_ema100:
    108018
  90. 1H_price_ema100_diff:
    0.00749326
  91. 1H_price:
    108828
  92. 1H_correlation_with_coin:
    -0.089863
  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] => -4.9390774586597
                [ms_dist_from_last_low_pct] => 0.3860116722577
                [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] => -4.9390774586597
                [ms_dist_from_last_low_pct] => 0.3860116722577
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [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] => -2.2376370552696
                [ms_dist_from_last_low_pct] => 0.3860116722577
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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
-2.24%
Dist From Last Low Pct
0.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
2.4748
0.57%
TP to Pivot Distance
16.7003
3.77%
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
-4.94%
Dist From Last Low Pct
0.39%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 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
38.3252
8.86%
TP to Pivot Distance
16.7003
3.77%
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
-4.94%
Dist From Last Low Pct
0.39%
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
91.0452
21.04%
TP to Pivot Distance
16.7003
3.77%
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
15:51:09
19 Oct 2025
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
436.13 432.7452 442.8997 2 183.85
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 436.13
  • Stop Loss: 432.7452
  • Take Profit: 442.8997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.7452 - 436.13 = -3.3848

  • Récompense (distance jusqu'au take profit):

    E - TP = 436.13 - 442.8997 = -6.7697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7697 / -3.3848 = 2

📌 Position Size

Amount Margin Quantity Leverage
1030.7851 100 2.3635 10.31
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 -3.3848

Taille de position = 8 / -3.3848 = -2.36

Taille de position USD = -2.36 x 436.13 = -1029.27

Donc, tu peux acheter -2.36 avec un stoploss a 432.7452

Avec un position size USD de -1029.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.36 x -3.3848 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.36 x -6.7697 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.36
  • Taille de position USD -1029.27
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0986 % 12.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 442.8996
            [stop_loss] => 432.7452
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 444.592
            [stop_loss] => 432.7452
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 446.2844
            [stop_loss] => 432.7452
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 447.9768
            [stop_loss] => 432.7452
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 449.6692
            [stop_loss] => 432.7452
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 451.3616
            [stop_loss] => 432.7452
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 453.054
            [stop_loss] => 432.7452
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 454.7464
            [stop_loss] => 432.7452
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 456.4388
            [stop_loss] => 432.7452
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 458.1312
            [stop_loss] => 432.7452
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 459.8236
            [stop_loss] => 432.7452
            [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] => 7.76
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 18.05
            [high] => 443.89000000
            [low] => 435.70000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 18.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T15:51:09-04:00
            [end_at] => 2025-10-19T17:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.22
            [max_drawdown] => 10.05
            [rr_ratio] => 0.92
            [high] => 445.35000000
            [low] => 426.08000000
            [mfe_pct] => 2.11
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T15:51:09-04:00
            [end_at] => 2025-10-19T22:51:09-04:00
        )

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

)