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Long Trade on TAO

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Long Trade on TAO 20 Oct 2025 at 04:09:19

Take profit at 447.3233 (1.88 %) and Stop Loss at 434.9433 (0.94 %)

Long Trade on TAO

The 20 Oct 2025 at 04:09:19

With 1.9386 TAO at 439.07$ per unit.

Position size of 851.1842 $

Take profit at 447.3233 (1.88 %) and Stop Loss at 434.9433 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.65
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.561116

15m : 0.234708

1H : 0.067144

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.751116075
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 442.212
  4. ema21 : 437.654
  5. ema50 : 423.466
  6. ema100 : 410.993
  7. price_ema9_diff : -0.00710567
  8. ema9_ema21_diff : 0.0104134
  9. ema21_ema50_diff : 0.033505
  10. price_ema100_diff : 0.0683137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0314215
  14. ema_slope_21 : 0.162212
  15. ema_slope_50 : 0.22041
  16. ema_slope_100 : 0.168596
  17. rsi : 0.533432
  18. adx : 0.238733
  19. kc_percentage : 0.524525
  20. kc_width_percentage : 0.0844401
  21. volume_ema_diff : -0.259516
  22. volume_ema1 : 2372923.5572441
  23. volume_ema2 : 3204558.3998651
  24. chop : 57.7426
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 444.93
  28. ema21 : 443.978
  29. ema50 : 441.109
  30. ema100 : 435.271
  31. price_ema9_diff : -0.013171
  32. ema9_ema21_diff : 0.00214258
  33. ema21_ema50_diff : 0.00650542
  34. price_ema100_diff : 0.00872706
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0849165
  38. ema_slope_21 : 0.120316
  39. ema_slope_50 : 0.0766784
  40. ema_slope_100 : 0.0659777
  41. rsi : 0.441104
  42. adx : 0.293131
  43. kc_percentage : 0.251041
  44. kc_width_percentage : 0.0461393
  45. volume_ema_diff : -0.00181773
  46. volume_ema1 : 803273.94232412
  47. volume_ema2 : 804736.74048889
  48. chop : 50.4628
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 442.314
  52. ema21 : 444.991
  53. ema50 : 444.637
  54. ema100 : 442.221
  55. price_ema9_diff : -0.00733561
  56. ema9_ema21_diff : -0.00601467
  57. ema21_ema50_diff : 0.000794439
  58. price_ema100_diff : -0.00712573
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.144253
  62. ema_slope_21 : -0.0867395
  63. ema_slope_50 : -0.0152729
  64. ema_slope_100 : 0.0065406
  65. rsi : 0.337128
  66. adx : 0.291398
  67. kc_percentage : -0.0507494
  68. kc_width_percentage : 0.0240145
  69. volume_ema_diff : 0.17002
  70. volume_ema1 : 323148.90579126
  71. volume_ema2 : 276190.6906985
  72. chop : 43.9488
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110008
  77. 5m_price_ema100_diff: 
    0.00952159
  78. 5m_price: 
    111055
  79. 5m_correlation_with_coin: 
    0.561116
  80. btc_indicators
  81. 15m_ema100: 
    108899
  82. 15m_price_ema100_diff: 
    0.0198017
  83. 15m_price: 
    111055
  84. 15m_correlation_with_coin: 
    0.234708
  85. btc_indicators
  86. 1H_ema100: 
    108410
  87. 1H_price_ema100_diff: 
    0.0243954
  88. 1H_price: 
    111055
  89. 1H_correlation_with_coin: 
    0.067144
    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] => 2025-10-16 05:00:00
                    [1] => 373.05
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 426.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 456.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8356164383562
            [ms_dist_from_last_low_pct] => 2.973619977469
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.0808298911003
            [ms_bos_up] => 0
            [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] => 2025-10-19 09:45:00
                    [1] => 459.6
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-19 15:30:00
                    [1] => 435.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 17:15:00
                    [1] => 435.7
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 18:45:00
                    [1] => 445.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 20:15:00
                    [1] => 430.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 426.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 456.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 437.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8356164383562
            [ms_dist_from_last_low_pct] => 0.23989033584647
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2380625999543
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:50:00
                    [1] => 439.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 20:20:00
                    [1] => 430.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 21:15:00
                    [1] => 438.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 22:10:00
                    [1] => 426.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 22:45:00
                    [1] => 432.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 23:10:00
                    [1] => 426.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 00:35:00
                    [1] => 447.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 456.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 02:45:00
                    [1] => 456
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 437.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7828947368421
            [ms_dist_from_last_low_pct] => 0.23989033584647
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1809458533242
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.24%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8633
2.04%
TP to Pivot Distance
8.9267
2.00%
DateTime Price Type
2025-10-19 19:50:00 439.88 ↑ High
2025-10-19 20:20:00 430.01 ↓ Low
2025-10-19 21:15:00 438.67 ↑ High
2025-10-19 22:10:00 426.08 ↓ Low
2025-10-19 22:45:00 432.27 ↑ High
2025-10-19 23:10:00 426.9 ↓ Low
2025-10-20 00:35:00 447.97 ↑ High
2025-10-20 02:00:00 456.25 ↑ High
2025-10-20 02:45:00 456 ↑ High
2025-10-20 04:00:00 437.7 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8633
2.04%
TP to Pivot Distance
12.2767
2.74%
DateTime Price Type
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
2025-10-19 17:15:00 435.7 ↓ Low
2025-10-19 18:45:00 445.35 ↑ High
2025-10-19 20:15:00 430.01 ↓ Low
2025-10-19 22:00:00 426.08 ↓ Low
2025-10-20 02:00:00 456.25 ↑ High
2025-10-20 04:00:00 437.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
2.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
93.2433
21.44%
TP to Pivot Distance
12.2767
2.74%
DateTime Price Type
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 22:00:00 426.08 ↓ Low
2025-10-20 02:00:00 456.25 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
04:09:19		 20 Oct 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
439.07 434.9433 447.3233 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 439.07
  • Stop Loss: 434.9433
  • Take Profit: 447.3233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 434.9433 - 439.07 = -4.1267

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.07 - 447.3233 = -8.2533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2533 / -4.1267 = 2

📌 Position Size

Amount Margin Quantity Leverage
851.1842 100 1.9386 8.51
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 -4.1267

Taille de position = 8 / -4.1267 = -1.94

Taille de position USD = -1.94 x 439.07 = -851.8

Donc, tu peux acheter -1.94 avec un stoploss a 434.9433

Avec un position size USD de -851.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.94 x -4.1267 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.94 x -8.2533 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1.94
  • Taille de position USD -851.8
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1046 % 117.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 447.3233
            [entry_price] => 439.07
            [stop_loss] => 434.53063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 447.3233
            [entry_price] => 439.07
            [stop_loss] => 434.11796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 447.3233
            [entry_price] => 439.07
            [stop_loss] => 433.70529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 447.3233
            [entry_price] => 439.07
            [stop_loss] => 432.87995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.27
            [max_drawdown] => 6.66
            [rr_ratio] => 0.79
            [high] => 444.34000000
            [low] => 432.41000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:09:19-04:00
            [end_at] => 2025-10-20T06:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.53
            [max_drawdown] => 7.56
            [rr_ratio] => 1.13
            [high] => 447.60000000
            [low] => 431.51000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:09:19-04:00
            [end_at] => 2025-10-20T11:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 456.25000000
            [high_after] => 447.60000000
            [low_before] => 435.20000000
            [low_after] => 431.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)