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Long Trade on TAO

Long Trade on TAO

The 08 Dec 2025 at 07:18:51

With 4.2497 TAO at 297.16$ per unit.

Position size of 1262.8377 $

Take profit at 300.925 (1.27 %) and Stop Loss at 295.2775 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
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 : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.298631

15m : -0.076851

1H : 0.166064

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.254993691
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 297.066
  4. ema21 - 291.582
  5. ema50 - 287.094
  6. ema100 - 288.78
  7. price_ema9_diff - 0.000315831
  8. ema9_ema21_diff - 0.0188056
  9. ema21_ema50_diff - 0.0156338
  10. price_ema100_diff - 0.0290162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.499491
  14. ema_slope_21 - 0.320647
  15. ema_slope_50 - 0.155251
  16. ema_slope_100 - 0.0506418
  17. rsi - 0.605848
  18. adx - 0.283694
  19. kc_percentage - 0.754599
  20. kc_width_percentage - 0.0692716
  21. volume_ema_diff - 0.11484
  22. volume_ema1 - 1418825.192411
  23. volume_ema2 - 1272671.4354607
  24. chop - 27.4568
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 299.88
  28. ema21 - 299.713
  29. ema50 - 295.033
  30. ema100 - 289.94
  31. price_ema9_diff - -0.00907109
  32. ema9_ema21_diff - 0.000557487
  33. ema21_ema50_diff - 0.0158623
  34. price_ema100_diff - 0.0249003
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0474893
  38. ema_slope_21 - 0.0645734
  39. ema_slope_50 - 0.110309
  40. ema_slope_100 - 0.0908734
  41. rsi - 0.450385
  42. adx - 0.470563
  43. kc_percentage - 0.212188
  44. kc_width_percentage - 0.0313393
  45. volume_ema_diff - -0.00515029
  46. volume_ema1 - 376611.54342818
  47. volume_ema2 - 378561.24559655
  48. chop - 43.5595
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 298.587
  52. ema21 - 300.106
  53. ema50 - 300.576
  54. ema100 - 298.288
  55. price_ema9_diff - -0.00478111
  56. ema9_ema21_diff - -0.00506183
  57. ema21_ema50_diff - -0.00156207
  58. price_ema100_diff - -0.00378274
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.114785
  62. ema_slope_21 - -0.0816594
  63. ema_slope_50 - -0.0281097
  64. ema_slope_100 - 0.00540393
  65. rsi - 0.293383
  66. adx - 0.311005
  67. kc_percentage - -0.0816361
  68. kc_width_percentage - 0.0165399
  69. volume_ema_diff - 0.292317
  70. volume_ema1 - 197043.46663292
  71. volume_ema2 - 152472.97239827
  72. chop - 40.2607
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91677.3
  77. 5m_price_ema100_diff: 0.000858363
  78. 5m_price: 91756
  79. 5m_correlation_with_coin: 0.298631
  80. btc_indicators
  81. 15m_ema100: 90872.6
  82. 15m_price_ema100_diff: 0.00972077
  83. 15m_price: 91756
  84. 15m_correlation_with_coin: -0.076851
  85. btc_indicators
  86. 1H_ema100: 90830
  87. 1H_price_ema100_diff: 0.0101943
  88. 1H_price: 91756
  89. 1H_correlation_with_coin: 0.166064
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:18:51		 08 Dec 2025
09:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.16 295.2775 300.925 2 266.92
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 297.16
  • Stop Loss: 295.2775
  • Take Profit: 300.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.2775 - 297.16 = -1.8825000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.16 - 300.925 = -3.765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.765 / -1.8825000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1262.8377 100 4.2497 12.63
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 -1.8825000000001

Taille de position = 8 / -1.8825000000001 = -4.25

Taille de position USD = -4.25 x 297.16 = -1262.93

Donc, tu peux acheter -4.25 avec un stoploss a 295.2775

Avec un position size USD de -1262.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.25 x -1.8825000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.25 x -3.765 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.25
  • Taille de position USD -1262.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7101 % 112.09 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.925
            [entry_price] => 297.16
            [stop_loss] => 295.08925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.925
            [entry_price] => 297.16
            [stop_loss] => 294.901
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.925
            [entry_price] => 297.16
            [stop_loss] => 294.71275
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.925
            [entry_price] => 297.16
            [stop_loss] => 294.33625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 1.7
            [rr_ratio] => 1.71
            [high] => 300.06000000
            [low] => 295.46000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:18:51-05:00
            [end_at] => 2025-12-08T09:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 10.16
            [rr_ratio] => 0.29
            [high] => 300.06000000
            [low] => 287.00000000
            [mfe_pct] => 0.98
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:18:51-05:00
            [end_at] => 2025-12-08T14:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 307.70000000
            [high_after] => 300.06000000
            [low_before] => 296.34000000
            [low_after] => 287.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)