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Long Trade on TAO

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Long Trade on TAO 10 Nov 2025 at 04:03:35

Take profit at 392.6271 (1.59 %) and Stop Loss at 383.4065 (0.8 %)

Long Trade on TAO

The 10 Nov 2025 at 04:03:35

With 2.6029 TAO at 386.48$ per unit.

Position size of 1005.9529 $

Take profit at 392.6271 (1.59 %) and Stop Loss at 383.4065 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : 0.582264

15m : 0.135258

1H : -0.102089

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.049029044
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 389.778
  4. ema21 : 385.275
  5. ema50 : 380.716
  6. ema100 : 380.717
  7. price_ema9_diff : -0.00846236
  8. ema9_ema21_diff : 0.0116877
  9. ema21_ema50_diff : 0.0119734
  10. price_ema100_diff : 0.0151356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.235233
  14. ema_slope_21 : 0.253019
  15. ema_slope_50 : 0.1328
  16. ema_slope_100 : 0.0573831
  17. rsi : 0.531918
  18. adx : 0.33635
  19. kc_percentage : 0.526741
  20. kc_width_percentage : 0.0824863
  21. volume_ema_diff : -0.514412
  22. volume_ema1 : 1015116.6997982
  23. volume_ema2 : 2090492.1747718
  24. chop : 61.861
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 390.292
  28. ema21 : 391.168
  29. ema50 : 388.212
  30. ema100 : 382.041
  31. price_ema9_diff : -0.00976771
  32. ema9_ema21_diff : -0.00223926
  33. ema21_ema50_diff : 0.00761293
  34. price_ema100_diff : 0.0116172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0401314
  38. ema_slope_21 : 0.00915406
  39. ema_slope_50 : 0.048274
  40. ema_slope_100 : 0.0593067
  41. rsi : 0.41554
  42. adx : 0.175543
  43. kc_percentage : 0.183846
  44. kc_width_percentage : 0.0385801
  45. volume_ema_diff : -0.266257
  46. volume_ema1 : 305820.43826728
  47. volume_ema2 : 416795.54372917
  48. chop : 53.5403
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 388.307
  52. ema21 : 390.778
  53. ema50 : 392.092
  54. ema100 : 392.382
  55. price_ema9_diff : -0.00470636
  56. ema9_ema21_diff : -0.00632337
  57. ema21_ema50_diff : -0.00335208
  58. price_ema100_diff : -0.0150418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.17001
  62. ema_slope_21 : -0.0945516
  63. ema_slope_50 : -0.037561
  64. ema_slope_100 : -0.01706
  65. rsi : 0.329447
  66. adx : 0.279028
  67. kc_percentage : -0.0150176
  68. kc_width_percentage : 0.0209776
  69. volume_ema_diff : -0.0896727
  70. volume_ema1 : 113363.26855656
  71. volume_ema2 : 124530.23687097
  72. chop : 29.8918
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106099
  77. 5m_price_ema100_diff: 
    -0.00229069
  78. 5m_price: 
    105856
  79. 5m_correlation_with_coin: 
    0.582264
  80. btc_indicators
  81. 15m_ema100: 
    104660
  82. 15m_price_ema100_diff: 
    0.0114268
  83. 15m_price: 
    105856
  84. 15m_correlation_with_coin: 
    0.135258
  85. btc_indicators
  86. 1H_ema100: 
    103239
  87. 1H_price_ema100_diff: 
    0.0253403
  88. 1H_price: 
    105856
  89. 1H_correlation_with_coin: 
    -0.102089
    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] => 2025-11-06 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] => -2.7112437611296
            [ms_dist_from_last_low_pct] => 0.81871345029239
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6283300844704
            [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] => 2025-11-09 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] => -2.7112437611296
            [ms_dist_from_last_low_pct] => 0.81871345029239
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6283300844704
            [ms_bos_up] => 1
            [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] => 2025-11-09 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] => -2.5229934160929
            [ms_dist_from_last_low_pct] => 0.81871345029239
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4282001299545
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.82%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
1.3435
0.35%
TP to Pivot Distance
6.0829
1.55%
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
-2.71%
Dist From Last Low Pct
0.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
12.0965
3.16%
TP to Pivot Distance
6.0829
1.55%
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
-2.71%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
33.2765
8.68%
TP to Pivot Distance
24.1529
6.15%
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
04:03:35		 10 Nov 2025
04:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
386.48 383.4065 392.6271 2 184.32
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 386.48
  • Stop Loss: 383.4065
  • Take Profit: 392.6271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 383.4065 - 386.48 = -3.0735

  • Récompense (distance jusqu'au take profit):

    E - TP = 386.48 - 392.6271 = -6.1471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1471 / -3.0735 = 2

📌 Position Size

Amount Margin Quantity Leverage
1005.9529 100 2.6029 10.06
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 -3.0735

Taille de position = 8 / -3.0735 = -2.6

Taille de position USD = -2.6 x 386.48 = -1004.85

Donc, tu peux acheter -2.6 avec un stoploss a 383.4065

Avec un position size USD de -1004.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.6 x -3.0735 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.6 x -6.1471 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2.6
  • Taille de position USD -1004.85
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 392.627
            [stop_loss] => 383.4065
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 394.16375
            [stop_loss] => 383.4065
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 395.7005
            [stop_loss] => 383.4065
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 397.23725
            [stop_loss] => 383.4065
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 398.774
            [stop_loss] => 383.4065
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 400.31075
            [stop_loss] => 383.4065
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 401.8475
            [stop_loss] => 383.4065
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 403.38425
            [stop_loss] => 383.4065
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 404.921
            [stop_loss] => 383.4065
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 406.45775
            [stop_loss] => 383.4065
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 407.9945
            [stop_loss] => 383.4065
            [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] => 9.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 396.00000000
            [low] => 386.87000000
            [mfe_pct] => 2.46
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T04:03:35-05:00
            [end_at] => 2025-11-10T06:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.52
            [max_drawdown] => 14.69
            [rr_ratio] => 0.65
            [high] => 396.00000000
            [low] => 371.79000000
            [mfe_pct] => 2.46
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T04:03:35-05:00
            [end_at] => 2025-11-10T11:03:35-05:00
        )

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

)