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Long Trade on TAO

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Long Trade on TAO 27 Oct 2025 at 02:11:31

Take profit at 413.0971 (1.57 %) and Stop Loss at 403.5314 (0.78 %)

Long Trade on TAO

The 27 Oct 2025 at 02:11:31

With 2.509 TAO at 406.72$ per unit.

Position size of 1020.4452 $

Take profit at 413.0971 (1.57 %) and Stop Loss at 403.5314 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
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 : bear_medium
BTC Correlation Score

5m : 0.5092

15m : -0.053298

1H : 0.027772

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.12571263
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 408.397
  4. ema21 : 405.893
  5. ema50 : 400.079
  6. ema100 : 394.525
  7. price_ema9_diff : -0.00410657
  8. ema9_ema21_diff : 0.00616868
  9. ema21_ema50_diff : 0.0145309
  10. price_ema100_diff : 0.0309103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.021804
  14. ema_slope_21 : 0.0739354
  15. ema_slope_50 : 0.0906501
  16. ema_slope_100 : 0.0713922
  17. rsi : 0.524741
  18. adx : 0.337193
  19. kc_percentage : 0.521067
  20. kc_width_percentage : 0.0696364
  21. volume_ema_diff : -0.10613
  22. volume_ema1 : 1771083.02979
  23. volume_ema2 : 1981367.0113032
  24. chop : 52.543
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 411.435
  28. ema21 : 410.421
  29. ema50 : 408.158
  30. ema100 : 405.346
  31. price_ema9_diff : -0.0114601
  32. ema9_ema21_diff : 0.0024685
  33. ema21_ema50_diff : 0.00554674
  34. price_ema100_diff : 0.0033874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0575118
  38. ema_slope_21 : 0.0726622
  39. ema_slope_50 : 0.0502339
  40. ema_slope_100 : 0.0379322
  41. rsi : 0.445054
  42. adx : 0.18697
  43. kc_percentage : 0.269416
  44. kc_width_percentage : 0.0406363
  45. volume_ema_diff : -0.236079
  46. volume_ema1 : 466472.7314375
  47. volume_ema2 : 610629.59143364
  48. chop : 52.8752
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 409.831
  52. ema21 : 411.621
  53. ema50 : 411.088
  54. ema100 : 409.224
  55. price_ema9_diff : -0.00759332
  56. ema9_ema21_diff : -0.00434707
  57. ema21_ema50_diff : 0.00129601
  58. price_ema100_diff : -0.00611949
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.107669
  62. ema_slope_21 : -0.0436661
  63. ema_slope_50 : 0.00124773
  64. ema_slope_100 : 0.012057
  65. rsi : 0.319017
  66. adx : 0.281599
  67. kc_percentage : -0.100605
  68. kc_width_percentage : 0.0198474
  69. volume_ema_diff : -0.32221
  70. volume_ema1 : 127820.72705839
  71. volume_ema2 : 188584.69431983
  72. chop : 43.6528
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114869
  77. 5m_price_ema100_diff: 
    0.00440091
  78. 5m_price: 
    115375
  79. 5m_correlation_with_coin: 
    0.5092
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    0.0137477
  83. 15m_price: 
    115375
  84. 15m_correlation_with_coin: 
    -0.053298
  85. btc_indicators
  86. 1H_ema100: 
    111757
  87. 1H_price_ema100_diff: 
    0.032374
  88. 1H_price: 
    115375
  89. 1H_correlation_with_coin: 
    0.027772
    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] => 2025-10-24 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] => -2.6591688905833
            [ms_dist_from_last_low_pct] => 2.9977560951012
            [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
        )

)
  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] => 2025-10-26 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] => 406.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6591688905833
            [ms_dist_from_last_low_pct] => 0.55876923076923
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3058461538462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 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 02:10:00
                    [1] => 406.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6591688905833
            [ms_dist_from_last_low_pct] => 0.55876923076923
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3058461538462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.56%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0214
1.00%
TP to Pivot Distance
6.5829
1.59%
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 02:10:00 406.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9014
1.71%
TP to Pivot Distance
11.0729
2.68%
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 02:00:00 406.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
3.00%
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
25.9014
6.42%
TP to Pivot Distance
11.0729
2.68%
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
02:11:31		 27 Oct 2025
02:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.72 403.5314 413.0971 2 182.83
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 406.72
  • Stop Loss: 403.5314
  • Take Profit: 413.0971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.5314 - 406.72 = -3.1886

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.72 - 413.0971 = -6.3771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3771 / -3.1886 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.4452 100 2.509 10.20
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 -3.1886

Taille de position = 8 / -3.1886 = -2.51

Taille de position USD = -2.51 x 406.72 = -1020.87

Donc, tu peux acheter -2.51 avec un stoploss a 403.5314

Avec un position size USD de -1020.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.51 x -3.1886 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.51 x -6.3771 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.51
  • Taille de position USD -1020.87
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.0972
            [stop_loss] => 403.5314
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 414.6915
            [stop_loss] => 403.5314
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 416.2858
            [stop_loss] => 403.5314
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 417.8801
            [stop_loss] => 403.5314
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 419.4744
            [stop_loss] => 403.5314
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 421.0687
            [stop_loss] => 403.5314
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 422.663
            [stop_loss] => 403.5314
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 424.2573
            [stop_loss] => 403.5314
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 425.8516
            [stop_loss] => 403.5314
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 427.4459
            [stop_loss] => 403.5314
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 429.0402
            [stop_loss] => 403.5314
            [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] => 11.55
            [max_drawdown] => 3.6
            [rr_ratio] => 3.21
            [high] => 418.27000000
            [low] => 403.12000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:11:31-04:00
            [end_at] => 2025-10-27T04:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.55
            [max_drawdown] => 8.6900000000001
            [rr_ratio] => 1.33
            [high] => 418.27000000
            [low] => 398.03000000
            [mfe_pct] => 2.84
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:11:31-04:00
            [end_at] => 2025-10-27T09:11:31-04:00
        )

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

)