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Long Trade on TAO

Long Trade on TAO

The 09 Dec 2025 at 13:20:34

With 2.9398 TAO at 304.5$ per unit.

Position size of 895.1627 $

Take profit at 309.9426 (1.79 %) and Stop Loss at 301.7787 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.215307

15m : -0.054358

1H : -0.060204

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.814195322
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 305.45
  4. ema21 - 301.296
  5. ema50 - 295.398
  6. ema100 - 290.241
  7. price_ema9_diff - -0.00311038
  8. ema9_ema21_diff - 0.0137841
  9. ema21_ema50_diff - 0.0199691
  10. price_ema100_diff - 0.0491262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.413015
  14. ema_slope_21 - 0.275211
  15. ema_slope_50 - 0.177473
  16. ema_slope_100 - 0.118469
  17. rsi - 0.562117
  18. adx - 0.309788
  19. kc_percentage - 0.627957
  20. kc_width_percentage - 0.0749703
  21. volume_ema_diff - 0.363982
  22. volume_ema1 - 2173810.5602356
  23. volume_ema2 - 1593723.1719212
  24. chop - 34.4747
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 307.857
  28. ema21 - 307.447
  29. ema50 - 303.832
  30. ema100 - 299.818
  31. price_ema9_diff - -0.0109049
  32. ema9_ema21_diff - 0.00133133
  33. ema21_ema50_diff - 0.0119
  34. price_ema100_diff - 0.0156145
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0400731
  38. ema_slope_21 - 0.0887747
  39. ema_slope_50 - 0.0956522
  40. ema_slope_100 - 0.0743728
  41. rsi - 0.455772
  42. adx - 0.299327
  43. kc_percentage - 0.266632
  44. kc_width_percentage - 0.0429833
  45. volume_ema_diff - -0.285136
  46. volume_ema1 - 397500.25296908
  47. volume_ema2 - 556050.32208919
  48. chop - 57.497
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 306.639
  52. ema21 - 308.159
  53. ema50 - 308.254
  54. ema100 - 306.676
  55. price_ema9_diff - -0.00697819
  56. ema9_ema21_diff - -0.00493222
  57. ema21_ema50_diff - -0.000308496
  58. price_ema100_diff - -0.00709643
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.114426
  62. ema_slope_21 - -0.0693105
  63. ema_slope_50 - -0.0168471
  64. ema_slope_100 - 0.00493835
  65. rsi - 0.336874
  66. adx - 0.256799
  67. kc_percentage - -0.0246577
  68. kc_width_percentage - 0.0224678
  69. volume_ema_diff - -0.531816
  70. volume_ema1 - 104318.5350739
  71. volume_ema2 - 222815.54879019
  72. chop - 52.5163
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91932.7
  77. 5m_price_ema100_diff: 0.023322
  78. 5m_price: 94076.8
  79. 5m_correlation_with_coin: -0.215307
  80. btc_indicators
  81. 15m_ema100: 90956.6
  82. 15m_price_ema100_diff: 0.0343039
  83. 15m_price: 94076.8
  84. 15m_correlation_with_coin: -0.054358
  85. btc_indicators
  86. 1H_ema100: 90547.3
  87. 1H_price_ema100_diff: 0.0389786
  88. 1H_price: 94076.8
  89. 1H_correlation_with_coin: -0.060204
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
13:20:34		 09 Dec 2025
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.5 301.7787 309.9426 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 304.5
  • Stop Loss: 301.7787
  • Take Profit: 309.9426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.7787 - 304.5 = -2.7213

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.5 - 309.9426 = -5.4426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4426 / -2.7213 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.1627 100 2.9398 8.95
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 -2.7213

Taille de position = 8 / -2.7213 = -2.94

Taille de position USD = -2.94 x 304.5 = -895.23

Donc, tu peux acheter -2.94 avec un stoploss a 301.7787

Avec un position size USD de -895.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.94 x -2.7213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.94 x -5.4426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.94
  • Taille de position USD -895.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3629 % 152.5 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 309.9426
            [entry_price] => 304.5
            [stop_loss] => 301.50657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 309.9426
            [entry_price] => 304.5
            [stop_loss] => 301.23444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 309.9426
            [entry_price] => 304.5
            [stop_loss] => 300.96231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 309.9426
            [entry_price] => 304.5
            [stop_loss] => 300.41805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 2.58
            [rr_ratio] => 0.87
            [high] => 306.75000000
            [low] => 301.92000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T13:20:34-05:00
            [end_at] => 2025-12-09T15:20:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.25
            [max_drawdown] => 6.4
            [rr_ratio] => 0.35
            [high] => 306.75000000
            [low] => 298.10000000
            [mfe_pct] => 0.74
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T13:20:34-05:00
            [end_at] => 2025-12-09T20:20:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 314.85000000
            [high_after] => 306.75000000
            [low_before] => 303.05000000
            [low_after] => 298.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)