Web3Way Logo

Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 01 Nov 2025 at 09:49:40

Take profit at 524.6733 (2.88 %) and Stop Loss at 502.6184 (1.44 %)

Long Trade on TAO

The 01 Nov 2025 at 09:49:40

With 1.0882 TAO at 509.97$ per unit.

Position size of 554.9452 $

Take profit at 524.6733 (2.88 %) and Stop Loss at 502.6184 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.3483

15m : 0.046654

1H : -0.04084

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.901096568
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 518.872
  4. ema21 : 504.775
  5. ema50 : 478.02
  6. ema100 : 460.844
  7. price_ema9_diff : -0.0171565
  8. ema9_ema21_diff : 0.0279269
  9. ema21_ema50_diff : 0.0559687
  10. price_ema100_diff : 0.106598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.633684
  14. ema_slope_21 : 0.658552
  15. ema_slope_50 : 0.500765
  16. ema_slope_100 : 0.310789
  17. rsi : 0.579786
  18. adx : 0.521379
  19. kc_percentage : 0.566504
  20. kc_width_percentage : 0.115574
  21. volume_ema_diff : 0.108115
  22. volume_ema1 : 7332617.0146015
  23. volume_ema2 : 6617197.227657
  24. chop : 43.8229
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 518.834
  28. ema21 : 522.002
  29. ema50 : 516.55
  30. ema100 : 502.648
  31. price_ema9_diff : -0.0170849
  32. ema9_ema21_diff : -0.00606962
  33. ema21_ema50_diff : 0.0105548
  34. price_ema100_diff : 0.0145655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121305
  38. ema_slope_21 : -0.0390968
  39. ema_slope_50 : 0.0543278
  40. ema_slope_100 : 0.0896697
  41. rsi : 0.378051
  42. adx : 0.266085
  43. kc_percentage : 0.122919
  44. kc_width_percentage : 0.0623621
  45. volume_ema_diff : 0.460444
  46. volume_ema1 : 2658908.8936907
  47. volume_ema2 : 1820616.6777559
  48. chop : 35.9116
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 517.846
  52. ema21 : 521.599
  53. ema50 : 524.456
  54. ema100 : 526.49
  55. price_ema9_diff : -0.0152098
  56. ema9_ema21_diff : -0.00719629
  57. ema21_ema50_diff : -0.00544625
  58. price_ema100_diff : -0.0313789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124319
  62. ema_slope_21 : -0.0781384
  63. ema_slope_50 : -0.0424385
  64. ema_slope_100 : -0.026196
  65. rsi : 0.292629
  66. adx : 0.272676
  67. kc_percentage : -0.0222188
  68. kc_width_percentage : 0.0429545
  69. volume_ema_diff : 1.79624
  70. volume_ema1 : 2067895.9457312
  71. volume_ema2 : 739525.41318308
  72. chop : 16.5689
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110047
  77. 5m_price_ema100_diff: 
    -0.00160528
  78. 5m_price: 
    109870
  79. 5m_correlation_with_coin: 
    0.3483
  80. btc_indicators
  81. 15m_ema100: 
    109922
  82. 15m_price_ema100_diff: 
    -0.000474022
  83. 15m_price: 
    109870
  84. 15m_correlation_with_coin: 
    0.046654
  85. btc_indicators
  86. 1H_ema100: 
    110714
  87. 1H_price_ema100_diff: 
    -0.0076222
  88. 1H_price: 
    109870
  89. 1H_correlation_with_coin: 
    -0.04084
    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] => 2025-10-29 01:00:00
                    [1] => 438.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 415.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 410
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 455.35
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 453.88
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 388.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 430.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 496.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 02:00:00
                    [1] => 538.86
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 495.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4411164309839
            [ms_dist_from_last_low_pct] => 2.9352942364801
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8584069008707
            [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] => 2025-10-31 15:00:00
                    [1] => 477.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 17:30:00
                    [1] => 473.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 491.53
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 480.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 02:30:00
                    [1] => 538.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 03:30:00
                    [1] => 516.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 05:15:00
                    [1] => 537.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 06:45:00
                    [1] => 522.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 08:15:00
                    [1] => 531.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:30:00
                    [1] => 495.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1064438422162
            [ms_dist_from_last_low_pct] => 2.9352942364801
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3432859942223
            [ms_bos_up] => 0
            [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] => 2025-11-01 03:40:00
                    [1] => 516.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 05:20:00
                    [1] => 537.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 06:10:00
                    [1] => 523.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 06:30:00
                    [1] => 530.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 06:55:00
                    [1] => 522.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 07:50:00
                    [1] => 523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 08:15:00
                    [1] => 531.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 08:55:00
                    [1] => 519.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 09:15:00
                    [1] => 526.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 09:40:00
                    [1] => 495.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2984134213922
            [ms_dist_from_last_low_pct] => 2.9352942364801
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.4463344174865
            [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
-3.30%
Dist From Last Low Pct
2.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6084
1.51%
TP to Pivot Distance
12.3367
2.35%
DateTime Price Type
2025-11-01 03:40:00 516.32 ↓ Low
2025-11-01 05:20:00 537.01 ↑ High
2025-11-01 06:10:00 523.9 ↓ Low
2025-11-01 06:30:00 530.26 ↑ High
2025-11-01 06:55:00 522.24 ↓ Low
2025-11-01 07:50:00 523 ↓ Low
2025-11-01 08:15:00 531.36 ↑ High
2025-11-01 08:55:00 519.58 ↓ Low
2025-11-01 09:15:00 526.92 ↑ High
2025-11-01 09:40:00 495.01 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
2.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1184
5.79%
TP to Pivot Distance
14.1867
2.70%
DateTime Price Type
2025-10-31 15:00:00 477.74 ↓ Low
2025-10-31 17:30:00 473.5 ↓ Low
2025-10-31 18:30:00 491.53 ↑ High
2025-10-31 20:00:00 480.29 ↓ Low
2025-11-01 02:30:00 538.86 ↑ High
2025-11-01 03:30:00 516.32 ↓ Low
2025-11-01 05:15:00 537.01 ↑ High
2025-11-01 06:45:00 522.24 ↓ Low
2025-11-01 08:15:00 531.36 ↑ High
2025-11-01 09:30:00 495.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
2.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
114.0584
22.69%
TP to Pivot Distance
14.1867
2.70%
DateTime Price Type
2025-10-29 01:00:00 438.47 ↑ High
2025-10-29 04:00:00 415.32 ↓ Low
2025-10-29 14:00:00 410 ↓ Low
2025-10-29 21:00:00 455.35 ↑ High
2025-10-30 03:00:00 453.88 ↑ High
2025-10-30 16:00:00 388.56 ↓ Low
2025-10-31 07:00:00 430.41 ↓ Low
2025-10-31 14:00:00 496.37 ↑ High
2025-11-01 02:00:00 538.86 ↑ High
2025-11-01 09:00:00 495.01 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
09:49:40		 01 Nov 2025
10:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
509.97 502.6184 524.6733 2 182.59
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 509.97
  • Stop Loss: 502.6184
  • Take Profit: 524.6733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 502.6184 - 509.97 = -7.3516

  • Récompense (distance jusqu'au take profit):

    E - TP = 509.97 - 524.6733 = -14.7033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14.7033 / -7.3516 = 2

📌 Position Size

Amount Margin Quantity Leverage
554.9452 100 1.0882 5.55
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 -7.3516

Taille de position = 8 / -7.3516 = -1.09

Taille de position USD = -1.09 x 509.97 = -555.87

Donc, tu peux acheter -1.09 avec un stoploss a 502.6184

Avec un position size USD de -555.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.09 x -7.3516 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.09 x -14.7033 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -1.09
  • Taille de position USD -555.87
  • Perte potentielle 8.01
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6158 % 112.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 524.6733
            [entry_price] => 509.97
            [stop_loss] => 501.88324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 524.6733
            [entry_price] => 509.97
            [stop_loss] => 501.14808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 524.6733
            [entry_price] => 509.97
            [stop_loss] => 500.41292
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 524.6733
            [entry_price] => 509.97
            [stop_loss] => 498.9426
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6999999999999
            [max_drawdown] => 24.64
            [rr_ratio] => 0.23
            [high] => 515.67000000
            [low] => 485.33000000
            [mfe_pct] => 1.12
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T09:49:40-04:00
            [end_at] => 2025-11-01T11:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6999999999999
            [max_drawdown] => 24.64
            [rr_ratio] => 0.23
            [high] => 515.67000000
            [low] => 485.33000000
            [mfe_pct] => 1.12
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T09:49:40-04:00
            [end_at] => 2025-11-01T16:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 531.52000000
            [high_after] => 515.67000000
            [low_before] => 495.01000000
            [low_after] => 485.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)