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Long Trade on TAO

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Long Trade on TAO 26 Oct 2025 at 15:26:11

Take profit at 406.8649 (1.05 %) and Stop Loss at 400.5425 (0.52 %)

Long Trade on TAO

The 26 Oct 2025 at 15:26:11

With 3.796 TAO at 402.65$ per unit.

Position size of 1528.4651 $

Take profit at 406.8649 (1.05 %) and Stop Loss at 400.5425 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
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 : 0.430517

15m : -0.034682

1H : -0.078402

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.404982446
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 406.395
  4. ema21 : 402.354
  5. ema50 : 396.229
  6. ema100 : 392.789
  7. price_ema9_diff : -0.00921534
  8. ema9_ema21_diff : 0.0100434
  9. ema21_ema50_diff : 0.0154562
  10. price_ema100_diff : 0.0251045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28254
  14. ema_slope_21 : 0.23078
  15. ema_slope_50 : 0.144371
  16. ema_slope_100 : 0.0828642
  17. rsi : 0.523791
  18. adx : 0.415203
  19. kc_percentage : 0.498757
  20. kc_width_percentage : 0.0641547
  21. volume_ema_diff : -0.0211218
  22. volume_ema1 : 1726496.2477363
  23. volume_ema2 : 1763749.946996
  24. chop : 34.7231
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 406.775
  28. ema21 : 407.904
  29. ema50 : 405.54
  30. ema100 : 401.386
  31. price_ema9_diff : -0.010142
  32. ema9_ema21_diff : -0.00276733
  33. ema21_ema50_diff : 0.0058281
  34. price_ema100_diff : 0.00314827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0706575
  38. ema_slope_21 : -0.025206
  39. ema_slope_50 : 0.0273884
  40. ema_slope_100 : 0.0364483
  41. rsi : 0.391798
  42. adx : 0.182021
  43. kc_percentage : 0.0332085
  44. kc_width_percentage : 0.0279427
  45. volume_ema_diff : -0.209477
  46. volume_ema1 : 440170.55696242
  47. volume_ema2 : 556809.30150989
  48. chop : 59.8638
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 404.482
  52. ema21 : 406.201
  53. ema50 : 407.852
  54. ema100 : 407.874
  55. price_ema9_diff : -0.00453097
  56. ema9_ema21_diff : -0.0042314
  57. ema21_ema50_diff : -0.00404687
  58. price_ema100_diff : -0.0128094
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0810134
  62. ema_slope_21 : -0.0571744
  63. ema_slope_50 : -0.0327292
  64. ema_slope_100 : -0.0138364
  65. rsi : 0.292962
  66. adx : 0.235468
  67. kc_percentage : -0.133441
  68. kc_width_percentage : 0.0135199
  69. volume_ema_diff : -0.0482652
  70. volume_ema1 : 151168.03739785
  71. volume_ema2 : 158834.21334653
  72. chop : 42.7926
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113374
  77. 5m_price_ema100_diff: 
    0.00192372
  78. 5m_price: 
    113593
  79. 5m_correlation_with_coin: 
    0.430517
  80. btc_indicators
  81. 15m_ema100: 
    112572
  82. 15m_price_ema100_diff: 
    0.00857412
  83. 15m_price: 
    113538
  84. 15m_correlation_with_coin: 
    -0.034682
  85. btc_indicators
  86. 1H_ema100: 
    110991
  87. 1H_price_ema100_diff: 
    0.0234354
  88. 1H_price: 
    113593
  89. 1H_correlation_with_coin: 
    -0.078402
    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] => 402.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6443642879034
            [ms_dist_from_last_low_pct] => 0.56189552721216
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4598344148579
            [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 15:15:00
                    [1] => 402.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6443642879034
            [ms_dist_from_last_low_pct] => 0.56189552721216
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.80057681310759
            [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 15:20:00
                    [1] => 402.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6510236833147
            [ms_dist_from_last_low_pct] => 0.56189552721216
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2500683722434
            [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
-1.65%
Dist From Last Low Pct
0.56%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6675
0.42%
TP to Pivot Distance
8.9451
2.20%
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 15:20:00 402.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.56%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.2625
3.31%
TP to Pivot Distance
17.3051
4.25%
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 15:15:00 402.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.9125
5.72%
TP to Pivot Distance
17.3051
4.25%
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 15:00:00 402.21 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
15:26:11		 26 Oct 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
402.65 400.5425 406.8649 2 182.72
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 402.65
  • Stop Loss: 400.5425
  • Take Profit: 406.8649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 400.5425 - 402.65 = -2.1075

  • Récompense (distance jusqu'au take profit):

    E - TP = 402.65 - 406.8649 = -4.2149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2149 / -2.1075 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.4651 100 3.796 15.28
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 -2.1075

Taille de position = 8 / -2.1075 = -3.8

Taille de position USD = -3.8 x 402.65 = -1530.07

Donc, tu peux acheter -3.8 avec un stoploss a 400.5425

Avec un position size USD de -1530.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.8 x -2.1075 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.8 x -4.2149 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.8
  • Taille de position USD -1530.07
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5886 % 112.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 406.8649
            [entry_price] => 402.65
            [stop_loss] => 400.33175
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 406.8649
            [entry_price] => 402.65
            [stop_loss] => 400.121
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 406.8649
            [entry_price] => 402.65
            [stop_loss] => 399.91025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 406.8649
            [entry_price] => 402.65
            [stop_loss] => 399.48875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.79
            [max_drawdown] => 5.45
            [rr_ratio] => 0.51
            [high] => 405.44000000
            [low] => 397.20000000
            [mfe_pct] => 0.69
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T15:26:11-04:00
            [end_at] => 2025-10-26T17:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.63
            [max_drawdown] => 6.02
            [rr_ratio] => 2.43
            [high] => 417.28000000
            [low] => 396.63000000
            [mfe_pct] => 3.63
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T15:26:11-04:00
            [end_at] => 2025-10-26T22:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 412.81000000
            [high_after] => 412.30000000
            [low_before] => 402.21000000
            [low_after] => 396.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)