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Long Trade on TAO

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Long Trade on TAO 26 Oct 2025 at 15:17:37

Take profit at 408.2951 (1.09 %) and Stop Loss at 401.7174 (0.54 %)

Long Trade on TAO

The 26 Oct 2025 at 15:17:37

With 3.6487 TAO at 403.91$ per unit.

Position size of 1473.7442 $

Take profit at 408.2951 (1.09 %) and Stop Loss at 401.7174 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
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 : 0.43909

15m : 0.097697

1H : -0.093961

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.461710066
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 406.647
  4. ema21 : 402.468
  5. ema50 : 396.279
  6. ema100 : 392.814
  7. price_ema9_diff : -0.00673082
  8. ema9_ema21_diff : 0.0103821
  9. ema21_ema50_diff : 0.0156186
  10. price_ema100_diff : 0.0282471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287882
  14. ema_slope_21 : 0.233218
  15. ema_slope_50 : 0.145429
  16. ema_slope_100 : 0.0833988
  17. rsi : 0.538243
  18. adx : 0.416226
  19. kc_percentage : 0.543189
  20. kc_width_percentage : 0.0635089
  21. volume_ema_diff : -0.0731264
  22. volume_ema1 : 1623547.1653163
  23. volume_ema2 : 1751638.2902407
  24. chop : 34.709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 406.799
  28. ema21 : 407.915
  29. ema50 : 405.545
  30. ema100 : 401.388
  31. price_ema9_diff : -0.00710311
  32. ema9_ema21_diff : -0.00273516
  33. ema21_ema50_diff : 0.00584332
  34. price_ema100_diff : 0.00628143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.07017
  38. ema_slope_21 : -0.0249838
  39. ema_slope_50 : 0.0274854
  40. ema_slope_100 : 0.0364979
  41. rsi : 0.394231
  42. adx : 0.182021
  43. kc_percentage : 0.14099
  44. kc_width_percentage : 0.0276079
  45. volume_ema_diff : -0.237984
  46. volume_ema1 : 422733.87958242
  47. volume_ema2 : 554757.92770047
  48. chop : 59.85
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 405.557
  52. ema21 : 406.966
  53. ema50 : 408.272
  54. ema100 : 407.942
  55. price_ema9_diff : -0.00406254
  56. ema9_ema21_diff : -0.00346107
  57. ema21_ema50_diff : -0.00319924
  58. price_ema100_diff : -0.00988511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0637294
  62. ema_slope_21 : -0.0455877
  63. ema_slope_50 : -0.0258227
  64. ema_slope_100 : -0.00897595
  65. rsi : 0.325898
  66. adx : 0.195221
  67. kc_percentage : -0.0165681
  68. kc_width_percentage : 0.0142456
  69. volume_ema_diff : 0.151685
  70. volume_ema1 : 187582.22945767
  71. volume_ema2 : 162876.22480863
  72. chop : 45.66
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113363
  77. 5m_price_ema100_diff: 
    0.00099847
  78. 5m_price: 
    113477
  79. 5m_correlation_with_coin: 
    0.43909
  80. btc_indicators
  81. 15m_ema100: 
    112571
  82. 15m_price_ema100_diff: 
    0.00804133
  83. 15m_price: 
    113477
  84. 15m_correlation_with_coin: 
    0.097697
  85. btc_indicators
  86. 1H_ema100: 
    110989
  87. 1H_price_ema100_diff: 
    0.0224106
  88. 1H_price: 
    113477
  89. 1H_correlation_with_coin: 
    -0.093961
    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] => -4.8046773699224
            [ms_dist_from_last_low_pct] => 0.28063378532757
            [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] => -4.8046773699224
            [ms_dist_from_last_low_pct] => 0.28063378532757
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 1
            [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] => -1.8163692068278
            [ms_dist_from_last_low_pct] => 0.28063378532757
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [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
-1.82%
Dist From Last Low Pct
0.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
0.9426
0.23%
TP to Pivot Distance
7.5149
1.84%
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
-4.80%
Dist From Last Low Pct
0.28%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 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
14.4374
3.59%
TP to Pivot Distance
15.8749
3.89%
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
-4.80%
Dist From Last Low Pct
0.28%
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
24.0874
6.00%
TP to Pivot Distance
15.8749
3.89%
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
15:17:37		 26 Oct 2025
16:15:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
403.91 401.7174 408.2951 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 403.91
  • Stop Loss: 401.7174
  • Take Profit: 408.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.7174 - 403.91 = -2.1926

  • Récompense (distance jusqu'au take profit):

    E - TP = 403.91 - 408.2951 = -4.3851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3851 / -2.1926 = 2

📌 Position Size

Amount Margin Quantity Leverage
1473.7442 100 3.6487 14.74
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 -2.1926

Taille de position = 8 / -2.1926 = -3.65

Taille de position USD = -3.65 x 403.91 = -1474.27

Donc, tu peux acheter -3.65 avec un stoploss a 401.7174

Avec un position size USD de -1474.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.65 x -2.1926 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.65 x -4.3851 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.65
  • Taille de position USD -1474.27
  • Perte potentielle 8
  • Gain potentiel 16.01
  • 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
-0.5595 % 103.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 408.2951
            [entry_price] => 403.91
            [stop_loss] => 401.49814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 408.2951
            [entry_price] => 403.91
            [stop_loss] => 401.27888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 408.2951
            [entry_price] => 403.91
            [stop_loss] => 401.05962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 408.2951
            [entry_price] => 403.91
            [stop_loss] => 400.6211
            [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] => 1.53
            [max_drawdown] => 5.1
            [rr_ratio] => 0.3
            [high] => 405.44000000
            [low] => 398.81000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:17:37-04:00
            [end_at] => 2025-10-26T17:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.23
            [max_drawdown] => 7.28
            [rr_ratio] => 1.54
            [high] => 415.14000000
            [low] => 396.63000000
            [mfe_pct] => 2.78
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:17:37-04:00
            [end_at] => 2025-10-26T22:17:37-04:00
        )

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

)