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Long Trade on TAO

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Long Trade on TAO 18 Nov 2025 at 19:14:03

Take profit at 331.5124 (1.07 %) and Stop Loss at 326.2438 (0.54 %)

Long Trade on TAO

The 18 Nov 2025 at 19:14:03

With 4.5553 TAO at 328$ per unit.

Position size of 1494.1361 $

Take profit at 331.5124 (1.07 %) and Stop Loss at 326.2438 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.727459

15m : -0.024007

1H : -0.047405

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 1.17079917
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 330.511
  4. ema21 : 327.221
  5. ema50 : 325.607
  6. ema100 : 327.911
  7. price_ema9_diff : -0.00759891
  8. ema9_ema21_diff : 0.010055
  9. ema21_ema50_diff : 0.00495614
  10. price_ema100_diff : 0.000268455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.274934
  14. ema_slope_21 : 0.196902
  15. ema_slope_50 : 0.0746108
  16. ema_slope_100 : 0.0150964
  17. rsi : 0.522609
  18. adx : 0.23422
  19. kc_percentage : 0.524845
  20. kc_width_percentage : 0.0702526
  21. volume_ema_diff : -0.539128
  22. volume_ema1 : 814049.62580293
  23. volume_ema2 : 1766325.9093518
  24. chop : 56.2206
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 332.219
  28. ema21 : 332.593
  29. ema50 : 329.604
  30. ema100 : 325.078
  31. price_ema9_diff : -0.0127007
  32. ema9_ema21_diff : -0.00112593
  33. ema21_ema50_diff : 0.00906878
  34. price_ema100_diff : 0.00898579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.06306
  38. ema_slope_21 : 0.00652078
  39. ema_slope_50 : 0.0531846
  40. ema_slope_100 : 0.0561049
  41. rsi : 0.388843
  42. adx : 0.193625
  43. kc_percentage : -0.00500822
  44. kc_width_percentage : 0.0280534
  45. volume_ema_diff : -0.287083
  46. volume_ema1 : 263504.37731217
  47. volume_ema2 : 369614.86874415
  48. chop : 55.5699
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 330.676
  52. ema21 : 332.045
  53. ema50 : 332.909
  54. ema100 : 332.366
  55. price_ema9_diff : -0.00809364
  56. ema9_ema21_diff : -0.00412377
  57. ema21_ema50_diff : -0.00259497
  58. price_ema100_diff : -0.0131368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0748833
  62. ema_slope_21 : -0.0486177
  63. ema_slope_50 : -0.0226134
  64. ema_slope_100 : -0.00556252
  65. rsi : 0.243482
  66. adx : 0.241867
  67. kc_percentage : -0.346309
  68. kc_width_percentage : 0.0143098
  69. volume_ema_diff : 0.575004
  70. volume_ema1 : 126249.83010988
  71. volume_ema2 : 80158.38948612
  72. chop : 33.4487
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92972.5
  77. 5m_price_ema100_diff: 
    -0.004868
  78. 5m_price: 
    92520
  79. 5m_correlation_with_coin: 
    0.727459
  80. btc_indicators
  81. 15m_ema100: 
    92192.7
  82. 15m_price_ema100_diff: 
    0.00354964
  83. 15m_price: 
    92520
  84. 15m_correlation_with_coin: 
    -0.024007
  85. btc_indicators
  86. 1H_ema100: 
    93673
  87. 1H_price_ema100_diff: 
    -0.0123092
  88. 1H_price: 
    92520
  89. 1H_correlation_with_coin: 
    -0.047405
    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] => 2025-11-15 20:00:00
                    [1] => 328.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 346.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 17:00:00
                    [1] => 308.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 332.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 311.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 306.44
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 326.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 312.48
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 337.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 327.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7047065452712
            [ms_dist_from_last_low_pct] => 0.1006895710014
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8833831695856
            [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] => 2025-11-18 04:15:00
                    [1] => 324.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 06:30:00
                    [1] => 315.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 322.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 316.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 335.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 326.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 337.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 331.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 336.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 327.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4530209324453
            [ms_dist_from_last_low_pct] => 0.1006895710014
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6179288460365
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 11:30:00
                    [1] => 335.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 326.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 14:55:00
                    [1] => 334.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 337.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 15:45:00
                    [1] => 333.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 16:10:00
                    [1] => 336.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 16:55:00
                    [1] => 331.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:40:00
                    [1] => 336.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 18:10:00
                    [1] => 331.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 19:10:00
                    [1] => 327.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4530209324453
            [ms_dist_from_last_low_pct] => 0.1006895710014
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2509916397144
            [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
-2.45%
Dist From Last Low Pct
0.10%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.00%
TP to Pivot Distance
5.6776
1.71%
DateTime Price Type
2025-11-18 11:30:00 335.37 ↑ High
2025-11-18 12:30:00 326.24 ↓ Low
2025-11-18 14:55:00 334.33 ↓ Low
2025-11-18 15:00:00 337.19 ↑ High
2025-11-18 15:45:00 333.58 ↓ Low
2025-11-18 16:10:00 336.38 ↑ High
2025-11-18 16:55:00 331.51 ↓ Low
2025-11-18 17:40:00 336.32 ↑ High
2025-11-18 18:10:00 331.84 ↓ Low
2025-11-18 19:10:00 327.74 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
11.0138
3.38%
TP to Pivot Distance
5.6776
1.71%
DateTime Price Type
2025-11-18 04:15:00 324.15 ↑ High
2025-11-18 06:30:00 315.23 ↓ Low
2025-11-18 07:45:00 322.15 ↑ High
2025-11-18 10:00:00 316.6 ↓ Low
2025-11-18 11:30:00 335.37 ↑ High
2025-11-18 12:30:00 326.24 ↓ Low
2025-11-18 15:00:00 337.19 ↑ High
2025-11-18 16:45:00 331.51 ↓ Low
2025-11-18 17:30:00 336.32 ↑ High
2025-11-18 19:00:00 327.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8038
6.07%
TP to Pivot Distance
14.7276
4.44%
DateTime Price Type
2025-11-15 20:00:00 328.87 ↓ Low
2025-11-16 05:00:00 346.24 ↑ High
2025-11-16 17:00:00 308.94 ↓ Low
2025-11-17 03:00:00 332.87 ↑ High
2025-11-17 08:00:00 311.17 ↓ Low
2025-11-17 19:00:00 306.44 ↓ Low
2025-11-17 22:00:00 326.83 ↑ High
2025-11-18 02:00:00 312.48 ↓ Low
2025-11-18 15:00:00 337.19 ↑ High
2025-11-18 19:00:00 327.74 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:14:03		 18 Nov 2025
19:15:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
328 326.2438 331.5124 2 185.03
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 328
  • Stop Loss: 326.2438
  • Take Profit: 331.5124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 326.2438 - 328 = -1.7562

  • Récompense (distance jusqu'au take profit):

    E - TP = 328 - 331.5124 = -3.5124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5124 / -1.7562 = 2

📌 Position Size

Amount Margin Quantity Leverage
1494.1361 100 4.5553 14.94
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 -1.7562

Taille de position = 8 / -1.7562 = -4.56

Taille de position USD = -4.56 x 328 = -1495.68

Donc, tu peux acheter -4.56 avec un stoploss a 326.2438

Avec un position size USD de -1495.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.56 x -1.7562 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.56 x -3.5124 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -4.56
  • Taille de position USD -1495.68
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0793 % 201.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 331.5124
            [entry_price] => 328
            [stop_loss] => 326.06818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 331.5124
            [entry_price] => 328
            [stop_loss] => 325.89256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 331.5124
            [entry_price] => 328
            [stop_loss] => 325.71694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 331.5124
            [entry_price] => 328
            [stop_loss] => 325.3657
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.29
            [max_drawdown] => 3.64
            [rr_ratio] => 1.18
            [high] => 332.29000000
            [low] => 324.36000000
            [mfe_pct] => 1.31
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:14:03-05:00
            [end_at] => 2025-11-18T21:14:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4
            [max_drawdown] => 11.79
            [rr_ratio] => 0.54
            [high] => 334.40000000
            [low] => 316.21000000
            [mfe_pct] => 1.95
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:14:03-05:00
            [end_at] => 2025-11-19T02:14:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 336.38000000
            [high_after] => 334.40000000
            [low_before] => 327.74000000
            [low_after] => 316.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)