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Long Trade on TAO

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Long Trade on TAO 25 Oct 2025 at 22:06:31

Take profit at 398.6628 (1.74 %) and Stop Loss at 388.4286 (0.87 %)

Long Trade on TAO

The 25 Oct 2025 at 22:06:31

With 2.3451 TAO at 391.84$ per unit.

Position size of 918.9014 $

Take profit at 398.6628 (1.74 %) and Stop Loss at 388.4286 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.447903

15m : 0.009032

1H : 0.015994

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.274251862
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 393.583
  4. ema21 : 390.863
  5. ema50 : 388.599
  6. ema100 : 387.048
  7. price_ema9_diff : -0.00442934
  8. ema9_ema21_diff : 0.00695795
  9. ema21_ema50_diff : 0.00582768
  10. price_ema100_diff : 0.0123783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127694
  14. ema_slope_21 : 0.0925335
  15. ema_slope_50 : 0.0482171
  16. ema_slope_100 : 0.0289011
  17. rsi : 0.52268
  18. adx : 0.344222
  19. kc_percentage : 0.536957
  20. kc_width_percentage : 0.0566726
  21. volume_ema_diff : 0.241509
  22. volume_ema1 : 1671744.7681973
  23. volume_ema2 : 1346542.3370033
  24. chop : 41.8716
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 396.467
  28. ema21 : 395.256
  29. ema50 : 392.261
  30. ema100 : 389.546
  31. price_ema9_diff : -0.0116719
  32. ema9_ema21_diff : 0.00306478
  33. ema21_ema50_diff : 0.00763323
  34. price_ema100_diff : 0.00588781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0953772
  38. ema_slope_21 : 0.102017
  39. ema_slope_50 : 0.0717023
  40. ema_slope_100 : 0.0478545
  41. rsi : 0.443087
  42. adx : 0.261773
  43. kc_percentage : 0.250062
  44. kc_width_percentage : 0.0362493
  45. volume_ema_diff : 1.09371
  46. volume_ema1 : 801430.22760821
  47. volume_ema2 : 382779.48026558
  48. chop : 34.9345
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 395.322
  52. ema21 : 396.982
  53. ema50 : 396.079
  54. ema100 : 393.934
  55. price_ema9_diff : -0.00880986
  56. ema9_ema21_diff : -0.00418125
  57. ema21_ema50_diff : 0.00228015
  58. price_ema100_diff : -0.00531583
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.148185
  62. ema_slope_21 : -0.057721
  63. ema_slope_50 : 0.000282211
  64. ema_slope_100 : 0.0133168
  65. rsi : 0.313548
  66. adx : 0.242073
  67. kc_percentage : -0.0430572
  68. kc_width_percentage : 0.0239794
  69. volume_ema_diff : 0.665683
  70. volume_ema1 : 339878.85709214
  71. volume_ema2 : 204047.68791576
  72. chop : 34.193
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111527
  77. 5m_price_ema100_diff: 
    -0.000500183
  78. 5m_price: 
    111471
  79. 5m_correlation_with_coin: 
    0.447903
  80. btc_indicators
  81. 15m_ema100: 
    111434
  82. 15m_price_ema100_diff: 
    0.000330413
  83. 15m_price: 
    111471
  84. 15m_correlation_with_coin: 
    0.009032
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    0.0107485
  88. 1H_price: 
    111471
  89. 1H_correlation_with_coin: 
    0.015994
    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] => 2025-10-23 07:00:00
                    [1] => 369.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 11:00:00
                    [1] => 395.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 379.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 04:00:00
                    [1] => 402.78
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 377.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 391.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 23:00:00
                    [1] => 378.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 04:00:00
                    [1] => 391.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 12:00:00
                    [1] => 384.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 405.86
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5874439461883
            [ms_dist_from_last_low_pct] => 1.8055989176813
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.5937142262462
            [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] => 2025-10-25 06:00:00
                    [1] => 384.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 06:30:00
                    [1] => 390
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 08:45:00
                    [1] => 390.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 10:15:00
                    [1] => 391.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 384.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:30:00
                    [1] => 391.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 391.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 16:30:00
                    [1] => 387.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:45:00
                    [1] => 405.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 391.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5874439461883
            [ms_dist_from_last_low_pct] => 0.07160759040459
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7952022914429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-25 15:45:00
                    [1] => 387.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 391.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 16:35:00
                    [1] => 387.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 17:15:00
                    [1] => 388.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 17:45:00
                    [1] => 388.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 17:55:00
                    [1] => 390.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 19:30:00
                    [1] => 398.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 20:10:00
                    [1] => 393.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 20:50:00
                    [1] => 405.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 22:05:00
                    [1] => 391.02
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5874439461883
            [ms_dist_from_last_low_pct] => 0.07160759040459
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7952022914429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1486
0.30%
TP to Pivot Distance
7.1972
1.81%
DateTime Price Type
2025-10-25 15:45:00 387.93 ↓ Low
2025-10-25 16:15:00 391.06 ↑ High
2025-10-25 16:35:00 387.28 ↓ Low
2025-10-25 17:15:00 388.05 ↓ Low
2025-10-25 17:45:00 388.43 ↓ Low
2025-10-25 17:55:00 390.89 ↑ High
2025-10-25 19:30:00 398.62 ↑ High
2025-10-25 20:10:00 393.23 ↓ Low
2025-10-25 20:50:00 405.86 ↑ High
2025-10-25 22:05:00 391.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0686
1.05%
TP to Pivot Distance
7.1972
1.81%
DateTime Price Type
2025-10-25 06:00:00 384.65 ↓ Low
2025-10-25 06:30:00 390 ↑ High
2025-10-25 08:45:00 390.8 ↑ High
2025-10-25 10:15:00 391.57 ↑ High
2025-10-25 12:45:00 384.36 ↓ Low
2025-10-25 14:30:00 391.74 ↑ High
2025-10-25 16:15:00 391.06 ↑ High
2025-10-25 16:30:00 387.28 ↓ Low
2025-10-25 20:45:00 405.86 ↑ High
2025-10-25 22:00:00 391.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
1.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4586
4.75%
TP to Pivot Distance
7.1972
1.81%
DateTime Price Type
2025-10-23 07:00:00 369.97 ↓ Low
2025-10-23 11:00:00 395.7 ↑ High
2025-10-23 16:00:00 379.15 ↓ Low
2025-10-24 04:00:00 402.78 ↑ High
2025-10-24 12:00:00 377.63 ↓ Low
2025-10-24 15:00:00 391.78 ↑ High
2025-10-24 23:00:00 378.24 ↓ Low
2025-10-25 04:00:00 391.2 ↑ High
2025-10-25 12:00:00 384.36 ↓ Low
2025-10-25 20:00:00 405.86 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
22:06:31		 26 Oct 2025
05:25:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
391.84 388.4286 398.6628 2 172.32
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 391.84
  • Stop Loss: 388.4286
  • Take Profit: 398.6628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 388.4286 - 391.84 = -3.4114

  • Récompense (distance jusqu'au take profit):

    E - TP = 391.84 - 398.6628 = -6.8228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8228 / -3.4114 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.9014 100 2.3451 9.19
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 -3.4114

Taille de position = 8 / -3.4114 = -2.35

Taille de position USD = -2.35 x 391.84 = -920.82

Donc, tu peux acheter -2.35 avec un stoploss a 388.4286

Avec un position size USD de -920.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4114 = 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 -6.8228 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2.35
  • Taille de position USD -920.82
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
16 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8243 % 94.68 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.15
            [max_drawdown] => 3.23
            [rr_ratio] => 0.67
            [high] => 393.99000000
            [low] => 388.61000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T22:06:31-04:00
            [end_at] => 2025-10-26T00:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.49
            [max_drawdown] => 3.23
            [rr_ratio] => 1.39
            [high] => 396.33000000
            [low] => 388.61000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T22:06:31-04:00
            [end_at] => 2025-10-26T05:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 405.86000000
            [high_after] => 396.00000000
            [low_before] => 388.60000000
            [low_after] => 388.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)