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Long Trade on TAO

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Long Trade on TAO 28 Oct 2025 at 15:30:18

Take profit at 444.7863 (1.93 %) and Stop Loss at 432.1768 (0.96 %)

Long Trade on TAO

The 28 Oct 2025 at 15:30:18

With 1.9033 TAO at 436.38$ per unit.

Position size of 830.5739 $

Take profit at 444.7863 (1.93 %) and Stop Loss at 432.1768 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.533597

15m : -0.079034

1H : -0.003423

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.802110626
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 442.282
  4. ema21 : 434.733
  5. ema50 : 421.983
  6. ema100 : 410.173
  7. price_ema9_diff : -0.0133457
  8. ema9_ema21_diff : 0.0173643
  9. ema21_ema50_diff : 0.0302145
  10. price_ema100_diff : 0.0638919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.511928
  14. ema_slope_21 : 0.424042
  15. ema_slope_50 : 0.284183
  16. ema_slope_100 : 0.193757
  17. rsi : 0.538851
  18. adx : 0.259152
  19. kc_percentage : 0.523725
  20. kc_width_percentage : 0.100236
  21. volume_ema_diff : -0.0627123
  22. volume_ema1 : 3686632.2061482
  23. volume_ema2 : 3933298.5062052
  24. chop : 39.9282
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 441.717
  28. ema21 : 443.649
  29. ema50 : 440.158
  30. ema100 : 432.868
  31. price_ema9_diff : -0.0120836
  32. ema9_ema21_diff : -0.00435484
  33. ema21_ema50_diff : 0.00793111
  34. price_ema100_diff : 0.00811255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0967051
  38. ema_slope_21 : -0.0326484
  39. ema_slope_50 : 0.0393063
  40. ema_slope_100 : 0.0572416
  41. rsi : 0.406694
  42. adx : 0.200453
  43. kc_percentage : 0.147098
  44. kc_width_percentage : 0.0470488
  45. volume_ema_diff : -0.494041
  46. volume_ema1 : 625583.19925572
  47. volume_ema2 : 1236432.4304129
  48. chop : 62.4294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 439.825
  52. ema21 : 442.317
  53. ema50 : 444.543
  54. ema100 : 445.771
  55. price_ema9_diff : -0.00783308
  56. ema9_ema21_diff : -0.00563374
  57. ema21_ema50_diff : -0.00500875
  58. price_ema100_diff : -0.0210681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.115987
  62. ema_slope_21 : -0.0766493
  63. ema_slope_50 : -0.0427998
  64. ema_slope_100 : -0.0243234
  65. rsi : 0.327575
  66. adx : 0.202196
  67. kc_percentage : -0.0254514
  68. kc_width_percentage : 0.0252801
  69. volume_ema_diff : -0.232422
  70. volume_ema1 : 263887.71866005
  71. volume_ema2 : 343792.9743686
  72. chop : 45.3502
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114849
  77. 5m_price_ema100_diff: 
    -0.0103598
  78. 5m_price: 
    113660
  79. 5m_correlation_with_coin: 
    0.533597
  80. btc_indicators
  81. 15m_ema100: 
    114661
  82. 15m_price_ema100_diff: 
    -0.00873651
  83. 15m_price: 
    113660
  84. 15m_correlation_with_coin: 
    -0.079034
  85. btc_indicators
  86. 1H_ema100: 
    113383
  87. 1H_price_ema100_diff: 
    0.00244216
  88. 1H_price: 
    113660
  89. 1H_correlation_with_coin: 
    -0.003423
    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] => 2025-10-25 12:00:00
                    [1] => 384.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 405.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 424.17
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 396.63
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 00:00:00
                    [1] => 419.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 398.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 423.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 16:00:00
                    [1] => 403.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 404.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 460
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6630434782609
            [ms_dist_from_last_low_pct] => 8.4553368285686
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 13.76001582748
            [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] => 2025-10-27 21:15:00
                    [1] => 422.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 404.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 423.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 408.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 06:15:00
                    [1] => 449.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 440.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 09:15:00
                    [1] => 460
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 433.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 12:30:00
                    [1] => 452.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:30:00
                    [1] => 435.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0035609227435
            [ms_dist_from_last_low_pct] => 0.75818495117749
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8782309017806
            [ms_bos_up] => 0
            [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] => 2025-10-28 11:00:00
                    [1] => 450.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 11:35:00
                    [1] => 438.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 12:30:00
                    [1] => 452.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 12:35:00
                    [1] => 445.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 442.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 14:05:00
                    [1] => 443.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 450.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 14:45:00
                    [1] => 440.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 15:10:00
                    [1] => 445.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:30:00
                    [1] => 435.25
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.639528102992
            [ms_dist_from_last_low_pct] => 0.75818495117749
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4376794945434
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
0.76%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0732
0.71%
TP to Pivot Distance
7.3437
1.65%
DateTime Price Type
2025-10-28 11:00:00 450.23 ↑ High
2025-10-28 11:35:00 438.06 ↓ Low
2025-10-28 12:30:00 452.13 ↑ High
2025-10-28 12:35:00 445.04 ↓ Low
2025-10-28 13:30:00 442.47 ↓ Low
2025-10-28 14:05:00 443.52 ↓ Low
2025-10-28 14:15:00 450.36 ↑ High
2025-10-28 14:45:00 440.09 ↓ Low
2025-10-28 15:10:00 445.86 ↑ High
2025-10-28 15:30:00 435.25 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.76%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.8168
6.44%
TP to Pivot Distance
15.2137
3.42%
DateTime Price Type
2025-10-27 21:15:00 422.5 ↑ High
2025-10-27 22:45:00 404.36 ↓ Low
2025-10-28 00:45:00 423.36 ↑ High
2025-10-28 01:45:00 408.44 ↓ Low
2025-10-28 06:15:00 449.35 ↑ High
2025-10-28 08:15:00 440.3 ↓ Low
2025-10-28 09:15:00 460 ↑ High
2025-10-28 10:45:00 433.77 ↓ Low
2025-10-28 12:30:00 452.13 ↑ High
2025-10-28 15:30:00 435.25 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.66%
Dist From Last Low Pct
8.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.8168
11.06%
TP to Pivot Distance
15.2137
3.42%
DateTime Price Type
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
2025-10-27 05:00:00 398.03 ↓ Low
2025-10-27 12:00:00 423.32 ↑ High
2025-10-27 16:00:00 403.53 ↓ Low
2025-10-27 22:00:00 404.36 ↓ Low
2025-10-28 09:00:00 460 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:30:18		 28 Oct 2025
15:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
436.38 432.1768 444.7863 2 181.29
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 436.38
  • Stop Loss: 432.1768
  • Take Profit: 444.7863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.1768 - 436.38 = -4.2032

  • Récompense (distance jusqu'au take profit):

    E - TP = 436.38 - 444.7863 = -8.4063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4063 / -4.2032 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.5739 100 1.9033 8.31
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 -4.2032

Taille de position = 8 / -4.2032 = -1.9

Taille de position USD = -1.9 x 436.38 = -829.12

Donc, tu peux acheter -1.9 avec un stoploss a 432.1768

Avec un position size USD de -829.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.9 x -4.2032 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.9 x -8.4063 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1.9
  • Taille de position USD -829.12
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0862 % 112.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 444.7863
            [entry_price] => 436.38
            [stop_loss] => 431.75648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 444.7863
            [entry_price] => 436.38
            [stop_loss] => 431.33616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 444.7863
            [entry_price] => 436.38
            [stop_loss] => 430.91584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 444.7863
            [entry_price] => 436.38
            [stop_loss] => 430.0752
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.79
            [max_drawdown] => 14.53
            [rr_ratio] => 0.4
            [high] => 442.17000000
            [low] => 421.85000000
            [mfe_pct] => 1.33
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:30:18-04:00
            [end_at] => 2025-10-28T17:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.79
            [max_drawdown] => 14.53
            [rr_ratio] => 0.4
            [high] => 442.17000000
            [low] => 421.85000000
            [mfe_pct] => 1.33
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:30:18-04:00
            [end_at] => 2025-10-28T22:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 452.13000000
            [high_after] => 442.17000000
            [low_before] => 435.25000000
            [low_after] => 421.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)