Long Trade on TAO 27 Oct 2025 at 02:06:02

Take profit at 413.9869 (1.62 %) and Stop Loss at 404.1065 (0.81 %)

Long Trade on TAO

The 27 Oct 2025 at 02:06:02

With 2.4291 TAO at 407.4$ per unit.

Position size of 989.5963 $

Take profit at 413.9869 (1.62 %) and Stop Loss at 404.1065 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.508531

15m : 0.007814

1H : 0.166408

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.195642831
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 408.533
  4. ema21 : 405.955
  5. ema50 : 400.106
  6. ema100 : 394.538
  7. price_ema9_diff : -0.00277361
  8. ema9_ema21_diff : 0.00635047
  9. ema21_ema50_diff : 0.0146177
  10. price_ema100_diff : 0.0325986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0245863
  14. ema_slope_21 : 0.0752158
  15. ema_slope_50 : 0.0912116
  16. ema_slope_100 : 0.0716791
  17. rsi : 0.532282
  18. adx : 0.338257
  19. kc_percentage : 0.543094
  20. kc_width_percentage : 0.0690293
  21. volume_ema_diff : -0.134558
  22. volume_ema1 : 1708371.93
  23. volume_ema2 : 1973989.2348573
  24. chop : 52.5283
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 411.571
  29. ema21 : 410.483
  30. ema50 : 408.184
  31. ema100 : 405.36
  32. price_ema9_diff : -0.0101346
  33. ema9_ema21_diff : 0.00264885
  34. ema21_ema50_diff : 0.00563249
  35. price_ema100_diff : 0.00503159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0602854
  39. ema_slope_21 : 0.0739283
  40. ema_slope_50 : 0.0507816
  41. ema_slope_100 : 0.0382103
  42. rsi : 0.455233
  43. adx : 0.185612
  44. kc_percentage : 0.304273
  45. kc_width_percentage : 0.0400776
  46. volume_ema_diff : -0.330691
  47. volume_ema1 : 403761.6316475
  48. volume_ema2 : 603251.81498775
  49. chop : 52.8513
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 410.725
  54. ema21 : 412.164
  55. ema50 : 411.269
  56. ema100 : 409.141
  57. price_ema9_diff : -0.00809782
  58. ema9_ema21_diff : -0.00348921
  59. ema21_ema50_diff : 0.00217499
  60. price_ema100_diff : -0.00425612
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0947683
  64. ema_slope_21 : -0.0319465
  65. ema_slope_50 : 0.00818628
  66. ema_slope_100 : 0.016422
  67. rsi : 0.333255
  68. adx : 0.271553
  69. kc_percentage : -0.0611536
  70. kc_width_percentage : 0.0207066
  71. volume_ema_diff : -0.374724
  72. volume_ema1 : 118871.97689925
  73. volume_ema2 : 190111.31828831
  74. chop : 45.4791
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00451653
  81. 5m_price:
    115376
  82. 5m_correlation_with_coin:
    0.508531
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137597
  86. 15m_price:
    115376
  87. 15m_correlation_with_coin:
    0.007814
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0323863
  91. 1H_price:
    115376
  92. 1H_correlation_with_coin:
    0.166408
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 04:00:00
                        [1] => 402.78
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 377.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 391.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 378.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 391.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 384.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 405.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 424.17
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 396.63
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 00:00:00
                        [1] => 419.68
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0642394205109
                [ms_dist_from_last_low_pct] => 2.5691450470212
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.811461563674
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 399.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 08:30:00
                        [1] => 424.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 405.43
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 396.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 412.3
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 399.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:15:00
                        [1] => 417.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 405.64
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 00:30:00
                        [1] => 419.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 406.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0642394205109
                [ms_dist_from_last_low_pct] => 0.054107230693549
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2169208066896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-26 20:05:00
                        [1] => 406.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:15:00
                        [1] => 401.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 405.46
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:05:00
                        [1] => 399.51
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 22:25:00
                        [1] => 417.28
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 407.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 405.64
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:35:00
                        [1] => 412.05
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 00:35:00
                        [1] => 419.68
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 406.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0642394205109
                [ms_dist_from_last_low_pct] => 0.054107230693549
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2169208066896
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5965
1.14%
TP to Pivot Distance
5.6931
1.38%
DateTime Price Type
2025-10-26 20:05:00 406.9 ↑ High
2025-10-26 20:15:00 401.25 ↓ Low
2025-10-26 20:35:00 405.46 ↑ High
2025-10-26 21:05:00 399.51 ↓ Low
2025-10-26 22:25:00 417.28 ↑ High
2025-10-26 22:35:00 407.6 ↓ Low
2025-10-26 23:30:00 405.64 ↓ Low
2025-10-26 23:35:00 412.05 ↑ High
2025-10-27 00:35:00 419.68 ↑ High
2025-10-27 02:05:00 406.6 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4765
1.85%
TP to Pivot Distance
10.1831
2.46%
DateTime Price Type
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 17:30:00 396.63 ↓ Low
2025-10-26 18:00:00 412.3 ↑ High
2025-10-26 21:00:00 399.51 ↓ Low
2025-10-26 22:15:00 417.28 ↑ High
2025-10-26 23:30:00 405.64 ↓ Low
2025-10-27 00:30:00 419.68 ↑ High
2025-10-27 02:00:00 406.6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
2.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4765
6.55%
TP to Pivot Distance
10.1831
2.46%
DateTime Price Type
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 17:00:00 396.63 ↓ Low
2025-10-27 00:00:00 419.68 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:06:02
27 Oct 2025
02:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
407.4 404.1065 413.9869 2 179.51
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 407.4
  • Stop Loss: 404.1065
  • Take Profit: 413.9869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 404.1065 - 407.4 = -3.2935

  • Récompense (distance jusqu'au take profit):

    E - TP = 407.4 - 413.9869 = -6.5869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5869 / -3.2935 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.5963 100 2.4291 9.90
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 -3.2935

Taille de position = 8 / -3.2935 = -2.43

Taille de position USD = -2.43 x 407.4 = -989.98

Donc, tu peux acheter -2.43 avec un stoploss a 404.1065

Avec un position size USD de -989.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.43 x -3.2935 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.43 x -6.5869 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.43
  • Taille de position USD -989.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
16 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2823 % 34.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.987
            [stop_loss] => 404.1065
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 415.63375
            [stop_loss] => 404.1065
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 417.2805
            [stop_loss] => 404.1065
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 418.92725
            [stop_loss] => 404.1065
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 420.574
            [stop_loss] => 404.1065
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 422.22075
            [stop_loss] => 404.1065
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 423.8675
            [stop_loss] => 404.1065
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 425.51425
            [stop_loss] => 404.1065
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 427.161
            [stop_loss] => 404.1065
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 428.80775
            [stop_loss] => 404.1065
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 430.4545
            [stop_loss] => 404.1065
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.87
            [max_drawdown] => 4.28
            [rr_ratio] => 2.54
            [high] => 418.27000000
            [low] => 403.12000000
            [mfe_pct] => 2.67
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:06:02-04:00
            [end_at] => 2025-10-27T04:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.87
            [max_drawdown] => 9.37
            [rr_ratio] => 1.16
            [high] => 418.27000000
            [low] => 398.03000000
            [mfe_pct] => 2.67
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:06:02-04:00
            [end_at] => 2025-10-27T09:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 419.68000000
            [high_after] => 418.27000000
            [low_before] => 405.64000000
            [low_after] => 398.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)