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Long Trade on TAO

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Long Trade on TAO 26 Oct 2025 at 15:01:51

Take profit at 408.7128 (1.13 %) and Stop Loss at 401.8836 (0.56 %)

Long Trade on TAO

The 26 Oct 2025 at 15:01:51

With 3.5143 TAO at 404.16$ per unit.

Position size of 1420.3531 $

Take profit at 408.7128 (1.13 %) and Stop Loss at 401.8836 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.433741

15m : -0.006314

1H : -0.003725

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.517594496
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 406.697
  4. ema21 : 402.491
  5. ema50 : 396.289
  6. ema100 : 392.819
  7. price_ema9_diff : -0.00623822
  8. ema9_ema21_diff : 0.0104492
  9. ema21_ema50_diff : 0.0156508
  10. price_ema100_diff : 0.0288705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288942
  14. ema_slope_21 : 0.233702
  15. ema_slope_50 : 0.145638
  16. ema_slope_100 : 0.0835048
  17. rsi : 0.541206
  18. adx : 0.416226
  19. kc_percentage : 0.552007
  20. kc_width_percentage : 0.0634696
  21. volume_ema_diff : -0.188901
  22. volume_ema1 : 1399359.0124429
  23. volume_ema2 : 1725263.2134321
  24. chop : 34.709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 407.369
  28. ema21 : 408.246
  29. ema50 : 405.58
  30. ema100 : 401.307
  31. price_ema9_diff : -0.00787963
  32. ema9_ema21_diff : -0.00214761
  33. ema21_ema50_diff : 0.00657405
  34. price_ema100_diff : 0.00710793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.058907
  38. ema_slope_21 : -0.0161021
  39. ema_slope_50 : 0.0333243
  40. ema_slope_100 : 0.0396758
  41. rsi : 0.400539
  42. adx : 0.179607
  43. kc_percentage : 0.15517
  44. kc_width_percentage : 0.0294359
  45. volume_ema_diff : -0.276997
  46. volume_ema1 : 400271.17099697
  47. volume_ema2 : 553623.64734309
  48. chop : 60.6131
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 406.667
  52. ema21 : 407.804
  53. ema50 : 408.723
  54. ema100 : 407.902
  55. price_ema9_diff : -0.00616679
  56. ema9_ema21_diff : -0.00278648
  57. ema21_ema50_diff : -0.00224815
  58. price_ema100_diff : -0.00917606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0640514
  62. ema_slope_21 : -0.0397797
  63. ema_slope_50 : -0.020641
  64. ema_slope_100 : -0.00422938
  65. rsi : 0.310679
  66. adx : 0.138995
  67. kc_percentage : -0.0910269
  68. kc_width_percentage : 0.0149881
  69. volume_ema_diff : 0.848267
  70. volume_ema1 : 281844.70244131
  71. volume_ema2 : 152491.31124985
  72. chop : 35.3625
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113358
  77. 5m_price_ema100_diff: 
    0.00165888
  78. 5m_price: 
    113546
  79. 5m_correlation_with_coin: 
    0.433741
  80. btc_indicators
  81. 15m_ema100: 
    112546
  82. 15m_price_ema100_diff: 
    0.00888477
  83. 15m_price: 
    113546
  84. 15m_correlation_with_coin: 
    -0.006314
  85. btc_indicators
  86. 1H_ema100: 
    110991
  87. 1H_price_ema100_diff: 
    0.0230206
  88. 1H_price: 
    113546
  89. 1H_correlation_with_coin: 
    -0.003725
    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 16:00:00
                    [1] => 379.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 424.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 402.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6207888346654
            [ms_dist_from_last_low_pct] => 0.47434560174837
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3419758605275
            [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 16:15:00
                    [1] => 391.06
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 388.61
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 02:30:00
                    [1] => 396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 03:30:00
                    [1] => 389.74
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 05:30:00
                    [1] => 399.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 08:30:00
                    [1] => 424.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 11:00:00
                    [1] => 405.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 402.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6207888346654
            [ms_dist_from_last_low_pct] => 0.47434560174837
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68792529677643
            [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] => 2025-10-26 10:35:00
                    [1] => 415.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 11:05:00
                    [1] => 405.43
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 412.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 12:15:00
                    [1] => 407.95
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 12:45:00
                    [1] => 411.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 407.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 13:20:00
                    [1] => 411
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 13:35:00
                    [1] => 408.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 13:50:00
                    [1] => 411.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 402.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.626708165151
            [ms_dist_from_last_low_pct] => 0.47434560174837
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1357969502806
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.63%
Dist From Last Low Pct
0.47%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7764
0.19%
TP to Pivot Distance
7.0972
1.74%
DateTime Price Type
2025-10-26 10:35:00 415.81 ↑ High
2025-10-26 11:05:00 405.43 ↓ Low
2025-10-26 12:00:00 412.81 ↑ High
2025-10-26 12:15:00 407.95 ↓ Low
2025-10-26 12:45:00 411.54 ↑ High
2025-10-26 13:00:00 407.26 ↓ Low
2025-10-26 13:20:00 411 ↑ High
2025-10-26 13:35:00 408.5 ↓ Low
2025-10-26 13:50:00 411.26 ↑ High
2025-10-26 15:00:00 402.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.47%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.6036
3.63%
TP to Pivot Distance
15.4572
3.78%
DateTime Price Type
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 23:45:00 388.61 ↓ Low
2025-10-26 02:30:00 396 ↑ High
2025-10-26 03:30:00 389.74 ↓ Low
2025-10-26 05:30:00 399.79 ↑ High
2025-10-26 08:30:00 424.17 ↑ High
2025-10-26 11:00:00 405.43 ↓ Low
2025-10-26 15:00:00 402.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2536
6.03%
TP to Pivot Distance
15.4572
3.78%
DateTime Price Type
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
2025-10-26 08:00:00 424.17 ↑ High
2025-10-26 15:00:00 402.66 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:01:51		 26 Oct 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.16 401.8836 408.7128 2 188.87
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 404.16
  • Stop Loss: 401.8836
  • Take Profit: 408.7128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.8836 - 404.16 = -2.2764

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.16 - 408.7128 = -4.5528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5528 / -2.2764 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.3531 100 3.5143 14.20
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 -2.2764

Taille de position = 8 / -2.2764 = -3.51

Taille de position USD = -3.51 x 404.16 = -1418.6

Donc, tu peux acheter -3.51 avec un stoploss a 401.8836

Avec un position size USD de -1418.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.51 x -2.2764 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.51 x -4.5528 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.51
  • Taille de position USD -1418.6
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.621 % 110.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.7128
            [entry_price] => 404.16
            [stop_loss] => 401.65596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.7128
            [entry_price] => 404.16
            [stop_loss] => 401.42832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.7128
            [entry_price] => 404.16
            [stop_loss] => 401.20068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408.7128
            [entry_price] => 404.16
            [stop_loss] => 400.7454
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 4.77
            [rr_ratio] => 0.27
            [high] => 405.44000000
            [low] => 399.39000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:01:51-04:00
            [end_at] => 2025-10-26T17:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.14
            [max_drawdown] => 7.53
            [rr_ratio] => 1.08
            [high] => 412.30000000
            [low] => 396.63000000
            [mfe_pct] => 2.01
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:01:51-04:00
            [end_at] => 2025-10-26T22:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 412.81000000
            [high_after] => 412.30000000
            [low_before] => 402.66000000
            [low_after] => 396.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)