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Long Trade on TAO

Long Trade on TAO

The 08 Dec 2025 at 07:27:39

With 4.4066 TAO at 296.85$ per unit.

Position size of 1308.0901 $

Take profit at 300.4809 (1.22 %) and Stop Loss at 295.0345 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
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 : 0.301842

15m : 0.021876

1H : -0.081522

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.210314159
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 297.004
  4. ema21 - 291.554
  5. ema50 - 287.082
  6. ema100 - 288.774
  7. price_ema9_diff - -0.000519107
  8. ema9_ema21_diff - 0.0186914
  9. ema21_ema50_diff - 0.0155786
  10. price_ema100_diff - 0.0279646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.497648
  14. ema_slope_21 - 0.319811
  15. ema_slope_50 - 0.154892
  16. ema_slope_100 - 0.0504635
  17. rsi - 0.600799
  18. adx - 0.283501
  19. kc_percentage - 0.7406
  20. kc_width_percentage - 0.0694518
  21. volume_ema_diff - 0.13865
  22. volume_ema1 - 1453814.481441
  23. volume_ema2 - 1276787.8224054
  24. chop - 27.4598
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 299.776
  28. ema21 - 299.665
  29. ema50 - 295.012
  30. ema100 - 289.93
  31. price_ema9_diff - -0.00976142
  32. ema9_ema21_diff - 0.000368273
  33. ema21_ema50_diff - 0.0157722
  34. price_ema100_diff - 0.0238675
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0503629
  38. ema_slope_21 - 0.0632488
  39. ema_slope_50 - 0.109726
  40. ema_slope_100 - 0.0905742
  41. rsi - 0.436927
  42. adx - 0.470563
  43. kc_percentage - 0.186908
  44. kc_width_percentage - 0.0316415
  45. volume_ema_diff - 0.0105288
  46. volume_ema1 - 383347.91321485
  47. volume_ema2 - 379353.7596891
  48. chop - 43.5746
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 297.937
  52. ema21 - 299.524
  53. ema50 - 300.319
  54. ema100 - 298.518
  55. price_ema9_diff - -0.00364872
  56. ema9_ema21_diff - -0.00529817
  57. ema21_ema50_diff - -0.00264733
  58. price_ema100_diff - -0.00558956
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.11684
  62. ema_slope_21 - -0.0886343
  63. ema_slope_50 - -0.0360224
  64. ema_slope_100 - -0.00188781
  65. rsi - 0.301313
  66. adx - 0.334973
  67. kc_percentage - -0.0493755
  68. kc_width_percentage - 0.0157949
  69. volume_ema_diff - -0.221288
  70. volume_ema1 - 114803.71251759
  71. volume_ema2 - 147427.72360021
  72. chop - 41.0076
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91687.6
  77. 5m_price_ema100_diff: 0.000832763
  78. 5m_price: 91764
  79. 5m_correlation_with_coin: 0.301842
  80. btc_indicators
  81. 15m_ema100: 90872.3
  82. 15m_price_ema100_diff: 0.00953635
  83. 15m_price: 91738.9
  84. 15m_correlation_with_coin: 0.021876
  85. btc_indicators
  86. 1H_ema100: 90830.2
  87. 1H_price_ema100_diff: 0.0102806
  88. 1H_price: 91764
  89. 1H_correlation_with_coin: -0.081522
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Dec 2025
07:27:39		 08 Dec 2025
10:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
296.85 295.0345 300.4809 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 296.85
  • Stop Loss: 295.0345
  • Take Profit: 300.4809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 295.0345 - 296.85 = -1.8155

  • Récompense (distance jusqu'au take profit):

    E - TP = 296.85 - 300.4809 = -3.6309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6309 / -1.8155 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1308.0901 100 4.4066 13.08
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 -1.8155

Taille de position = 8 / -1.8155 = -4.41

Taille de position USD = -4.41 x 296.85 = -1309.11

Donc, tu peux acheter -4.41 avec un stoploss a 295.0345

Avec un position size USD de -1309.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.41 x -1.8155 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.41 x -3.6309 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.41
  • Taille de position USD -1309.11
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3306 % 217.56 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.4809
            [entry_price] => 296.85
            [stop_loss] => 294.85295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.4809
            [entry_price] => 296.85
            [stop_loss] => 294.6714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.4809
            [entry_price] => 296.85
            [stop_loss] => 294.48985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-08 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.4809
            [entry_price] => 296.85
            [stop_loss] => 294.12675
            [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] => 3.21
            [max_drawdown] => 1.39
            [rr_ratio] => 2.31
            [high] => 300.06000000
            [low] => 295.46000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T07:27:39-05:00
            [end_at] => 2025-12-08T09:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 9.85
            [rr_ratio] => 0.33
            [high] => 300.06000000
            [low] => 287.00000000
            [mfe_pct] => 1.08
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T07:27:39-05:00
            [end_at] => 2025-12-08T14:27:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 307.70000000
            [high_after] => 300.06000000
            [low_before] => 296.26000000
            [low_after] => 287.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)