Long Trade on TAO 10 Nov 2025 at 03:54:22

Take profit at 393.1857 (1.67 %) and Stop Loss at 383.4871 (0.84 %)

Long Trade on TAO

The 10 Nov 2025 at 03:54:22

With 2.4746 TAO at 386.72$ per unit.

Position size of 956.9698 $

Take profit at 393.1857 (1.67 %) and Stop Loss at 383.4871 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.5766

15m : -0.116962

1H : 0.026191

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.155247429
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 390.617
  4. ema21 : 385.161
  5. ema50 : 380.538
  6. ema100 : 380.994
  7. price_ema9_diff : -0.00997667
  8. ema9_ema21_diff : 0.0141641
  9. ema21_ema50_diff : 0.0121485
  10. price_ema100_diff : 0.0150273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.284713
  14. ema_slope_21 : 0.274908
  15. ema_slope_50 : 0.135892
  16. ema_slope_100 : 0.0553111
  17. rsi : 0.534407
  18. adx : 0.348309
  19. kc_percentage : 0.533842
  20. kc_width_percentage : 0.0898132
  21. volume_ema_diff : -0.334322
  22. volume_ema1 : 1451692.9154157
  23. volume_ema2 : 2180774.6971598
  24. chop : 61.8758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 391.215
  29. ema21 : 391.623
  30. ema50 : 388.323
  31. ema100 : 382.281
  32. price_ema9_diff : -0.0114906
  33. ema9_ema21_diff : -0.00104242
  34. ema21_ema50_diff : 0.00849821
  35. price_ema100_diff : 0.0116097
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0314242
  39. ema_slope_21 : 0.0175301
  40. ema_slope_50 : 0.0527272
  41. ema_slope_100 : 0.0600398
  42. rsi : 0.415124
  43. adx : 0.175124
  44. kc_percentage : 0.187873
  45. kc_width_percentage : 0.0410588
  46. volume_ema_diff : -0.117076
  47. volume_ema1 : 378626.35759258
  48. volume_ema2 : 428832.77604123
  49. chop : 53.9398
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 389.25
  54. ema21 : 391.645
  55. ema50 : 392.512
  56. ema100 : 392.381
  57. price_ema9_diff : -0.00650222
  58. ema9_ema21_diff : -0.00611275
  59. ema21_ema50_diff : -0.00221081
  60. price_ema100_diff : -0.0144278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14059
  64. ema_slope_21 : -0.0677846
  65. ema_slope_50 : -0.0217358
  66. ema_slope_100 : -0.00732072
  67. rsi : 0.33087
  68. adx : 0.248082
  69. kc_percentage : -0.0539607
  70. kc_width_percentage : 0.0225125
  71. volume_ema_diff : 0.163645
  72. volume_ema1 : 149385.73331642
  73. volume_ema2 : 128377.39241225
  74. chop : 29.6379
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106079
  80. 5m_price_ema100_diff:
    -0.001808
  81. 5m_price:
    105887
  82. 5m_correlation_with_coin:
    0.5766
  83. btc_indicators
  84. 15m_ema100:
    104639
  85. 15m_price_ema100_diff:
    0.0116318
  86. 15m_price:
    105856
  87. 15m_correlation_with_coin:
    -0.116962
  88. btc_indicators
  89. 1H_ema100:
    103163
  90. 1H_price_ema100_diff:
    0.0264081
  91. 1H_price:
    105887
  92. 1H_correlation_with_coin:
    0.026191
  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] => 2025-11-06 20:00:00
                        [1] => 381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 350.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 416.78
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 377.52
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 360.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 356.19
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 354.46
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 376.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 398.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 384.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9545283539415
                [ms_dist_from_last_low_pct] => 0.56660168940871
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6283300844704
                [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] => 2025-11-09 10:30:00
                        [1] => 383.51
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 13:30:00
                        [1] => 371.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 15:15:00
                        [1] => 391.37
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 380.06
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 376.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:00:00
                        [1] => 395.99
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 398.5
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 01:15:00
                        [1] => 388.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 398.71
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 384.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9545283539415
                [ms_dist_from_last_low_pct] => 0.56660168940871
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6283300844704
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-09 22:25:00
                        [1] => 388.57
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 23:15:00
                        [1] => 397.61
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:45:00
                        [1] => 390.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:05:00
                        [1] => 398.5
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 388.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 01:00:00
                        [1] => 395.3
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:25:00
                        [1] => 388.02
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 02:10:00
                        [1] => 398.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 397.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 384.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7667487560939
                [ms_dist_from_last_low_pct] => 0.56660168940871
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4282001299545
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.57%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2629
0.33%
TP to Pivot Distance
5.5243
1.41%
DateTime Price Type
2025-11-09 22:25:00 388.57 ↓ Low
2025-11-09 23:15:00 397.61 ↑ High
2025-11-09 23:45:00 390.18 ↓ Low
2025-11-10 00:05:00 398.5 ↑ High
2025-11-10 00:35:00 388.33 ↓ Low
2025-11-10 01:00:00 395.3 ↑ High
2025-11-10 01:25:00 388.02 ↓ Low
2025-11-10 02:10:00 398.71 ↑ High
2025-11-10 03:00:00 397.94 ↑ High
2025-11-10 03:40:00 384.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1771
3.18%
TP to Pivot Distance
5.5243
1.41%
DateTime Price Type
2025-11-09 10:30:00 383.51 ↑ High
2025-11-09 13:30:00 371.31 ↓ Low
2025-11-09 15:15:00 391.37 ↑ High
2025-11-09 17:30:00 380.06 ↓ Low
2025-11-09 19:00:00 376.13 ↓ Low
2025-11-09 20:00:00 395.99 ↑ High
2025-11-10 00:00:00 398.5 ↑ High
2025-11-10 01:15:00 388.02 ↓ Low
2025-11-10 02:00:00 398.71 ↑ High
2025-11-10 03:30:00 384.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.3571
8.70%
TP to Pivot Distance
23.5943
6.00%
DateTime Price Type
2025-11-06 20:00:00 381 ↓ Low
2025-11-07 07:00:00 350.13 ↓ Low
2025-11-07 13:00:00 416.78 ↑ High
2025-11-08 00:00:00 377.52 ↓ Low
2025-11-08 11:00:00 360.34 ↓ Low
2025-11-08 22:00:00 356.19 ↓ Low
2025-11-09 05:00:00 354.46 ↓ Low
2025-11-09 19:00:00 376.13 ↓ Low
2025-11-10 02:00:00 398.71 ↑ High
2025-11-10 03:00:00 384.75 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:54:22
10 Nov 2025
04:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
386.72 383.4871 393.1857 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 386.72
  • Stop Loss: 383.4871
  • Take Profit: 393.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 383.4871 - 386.72 = -3.2329

  • Récompense (distance jusqu'au take profit):

    E - TP = 386.72 - 393.1857 = -6.4657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4657 / -3.2329 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.9698 100 2.4746 9.57
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 -3.2329

Taille de position = 8 / -3.2329 = -2.47

Taille de position USD = -2.47 x 386.72 = -955.2

Donc, tu peux acheter -2.47 avec un stoploss a 383.4871

Avec un position size USD de -955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.47 x -3.2329 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.47 x -6.4657 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2.47
  • Taille de position USD -955.2
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 22.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 393.1858
            [stop_loss] => 383.4871
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 394.80225
            [stop_loss] => 383.4871
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 396.4187
            [stop_loss] => 383.4871
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 398.03515
            [stop_loss] => 383.4871
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 399.6516
            [stop_loss] => 383.4871
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 401.26805
            [stop_loss] => 383.4871
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 402.8845
            [stop_loss] => 383.4871
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 404.50095
            [stop_loss] => 383.4871
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 406.1174
            [stop_loss] => 383.4871
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 407.73385
            [stop_loss] => 383.4871
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 409.3503
            [stop_loss] => 383.4871
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.28
            [max_drawdown] => 0.72000000000003
            [rr_ratio] => 12.89
            [high] => 396.00000000
            [low] => 386.00000000
            [mfe_pct] => 2.4
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:54:22-05:00
            [end_at] => 2025-11-10T05:54:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.28
            [max_drawdown] => 14.8
            [rr_ratio] => 0.63
            [high] => 396.00000000
            [low] => 371.92000000
            [mfe_pct] => 2.4
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:54:22-05:00
            [end_at] => 2025-11-10T10:54:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 398.71000000
            [high_after] => 396.00000000
            [low_before] => 384.75000000
            [low_after] => 372.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)