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Long Trade on TAO

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Long Trade on TAO 26 Oct 2025 at 15:05:46

Take profit at 408.4511 (1.09 %) and Stop Loss at 401.8645 (0.54 %)

Long Trade on TAO

The 26 Oct 2025 at 15:05:46

With 3.6438 TAO at 404.06$ per unit.

Position size of 1472.2981 $

Take profit at 408.4511 (1.09 %) and Stop Loss at 401.8645 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
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
BTC Correlation Score

5m : 0.437044

15m : -0.007658

1H : 0.019552

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.463689132
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 406.677
  4. ema21 : 402.482
  5. ema50 : 396.285
  6. ema100 : 392.817
  7. price_ema9_diff : -0.00643525
  8. ema9_ema21_diff : 0.0104224
  9. ema21_ema50_diff : 0.0156379
  10. price_ema100_diff : 0.0286211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288518
  14. ema_slope_21 : 0.233509
  15. ema_slope_50 : 0.145555
  16. ema_slope_100 : 0.0834624
  17. rsi : 0.540017
  18. adx : 0.416226
  19. kc_percentage : 0.54848
  20. kc_width_percentage : 0.0634853
  21. volume_ema_diff : -0.125302
  22. volume_ema1 : 1521668.9949429
  23. volume_ema2 : 1739652.623138
  24. chop : 34.709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 407.349
  28. ema21 : 408.237
  29. ema50 : 405.576
  30. ema100 : 401.305
  31. price_ema9_diff : -0.00807641
  32. ema9_ema21_diff : -0.00217438
  33. ema21_ema50_diff : 0.00656136
  34. price_ema100_diff : 0.00686372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0593132
  38. ema_slope_21 : -0.0162873
  39. ema_slope_50 : 0.0332434
  40. ema_slope_100 : 0.0396345
  41. rsi : 0.398594
  42. adx : 0.179607
  43. kc_percentage : 0.147565
  44. kc_width_percentage : 0.0294432
  45. volume_ema_diff : -0.0799839
  46. volume_ema1 : 522581.15349697
  47. volume_ema2 : 568013.05704897
  48. chop : 60.6131
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 406.211
  52. ema21 : 407.497
  53. ema50 : 408.557
  54. ema100 : 407.846
  55. price_ema9_diff : -0.0052974
  56. ema9_ema21_diff : -0.0031554
  57. ema21_ema50_diff : -0.0025935
  58. price_ema100_diff : -0.0092853
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0661506
  62. ema_slope_21 : -0.0428492
  63. ema_slope_50 : -0.0227159
  64. ema_slope_100 : -0.00565969
  65. rsi : 0.30689
  66. adx : 0.161919
  67. kc_percentage : -0.0846301
  68. kc_width_percentage : 0.014245
  69. volume_ema_diff : 0.699181
  70. volume_ema1 : 274876.19955643
  71. volume_ema2 : 161769.73111226
  72. chop : 35.7034
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113356
  77. 5m_price_ema100_diff: 
    0.00142811
  78. 5m_price: 
    113517
  79. 5m_correlation_with_coin: 
    0.437044
  80. btc_indicators
  81. 15m_ema100: 
    112545
  82. 15m_price_ema100_diff: 
    0.00863921
  83. 15m_price: 
    113517
  84. 15m_correlation_with_coin: 
    -0.007658
  85. btc_indicators
  86. 1H_ema100: 
    110990
  87. 1H_price_ema100_diff: 
    0.0227716
  88. 1H_price: 
    113517
  89. 1H_correlation_with_coin: 
    0.019552
    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] => -4.7174481929415
            [ms_dist_from_last_low_pct] => 0.37252272388616
            [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] => -4.7174481929415
            [ms_dist_from_last_low_pct] => 0.37252272388616
            [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] => -1.7264017896221
            [ms_dist_from_last_low_pct] => 0.37252272388616
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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
-1.73%
Dist From Last Low Pct
0.37%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.7955
0.20%
TP to Pivot Distance
7.3589
1.80%
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
-4.72%
Dist From Last Low Pct
0.37%
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
14.5845
3.63%
TP to Pivot Distance
15.7189
3.85%
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
-4.72%
Dist From Last Low Pct
0.37%
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
24.2345
6.03%
TP to Pivot Distance
15.7189
3.85%
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
15:05:46		 26 Oct 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.06 401.8645 408.4511 2 186.28
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 404.06
  • Stop Loss: 401.8645
  • Take Profit: 408.4511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.8645 - 404.06 = -2.1955

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.06 - 408.4511 = -4.3911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3911 / -2.1955 = 2

📌 Position Size

Amount Margin Quantity Leverage
1472.2981 100 3.6438 14.72
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 -2.1955

Taille de position = 8 / -2.1955 = -3.64

Taille de position USD = -3.64 x 404.06 = -1470.78

Donc, tu peux acheter -3.64 avec un stoploss a 401.8645

Avec un position size USD de -1470.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.1955 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -4.3911 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1470.78
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 109.75 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.4511
            [entry_price] => 404.06
            [stop_loss] => 401.64495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.4511
            [entry_price] => 404.06
            [stop_loss] => 401.4254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.4511
            [entry_price] => 404.06
            [stop_loss] => 401.20585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408.4511
            [entry_price] => 404.06
            [stop_loss] => 400.76675
            [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] => 1.38
            [max_drawdown] => 4.67
            [rr_ratio] => 0.3
            [high] => 405.44000000
            [low] => 399.39000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:05:46-04:00
            [end_at] => 2025-10-26T17:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.52
            [max_drawdown] => 7.43
            [rr_ratio] => 1.15
            [high] => 412.58000000
            [low] => 396.63000000
            [mfe_pct] => 2.11
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:05:46-04:00
            [end_at] => 2025-10-26T22:05:46-04:00
        )

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

)