Long Trade on TAO 02 Mar 2026 at 18:40:42

Take profit at 188.6546 (1.43 %) and Stop Loss at 184.6727 (0.71 %)

Long Trade on TAO

The 02 Mar 2026 at 18:40:42

With 6.0273 TAO at 186$ per unit.

Position size of 1121.0795 $

Take profit at 188.6546 (1.43 %) and Stop Loss at 184.6727 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.722312

15m : 0.832115

1H : 0.863707

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.8848614412
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 186.314
  4. ema21 : 183.573
  5. ema50 : 181.061
  6. ema100 : 180.26
  7. price_ema9_diff : -0.00168835
  8. ema9_ema21_diff : 0.0149322
  9. ema21_ema50_diff : 0.0138756
  10. price_ema100_diff : 0.0318428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415217
  14. ema_slope_21 : 0.274823
  15. ema_slope_50 : 0.139022
  16. ema_slope_100 : 0.0688378
  17. rsi : 0.560673
  18. adx : 0.218111
  19. kc_percentage : 0.639316
  20. kc_width_percentage : 0.0871181
  21. volume_ema_diff : -0.225325
  22. volume_ema1 : 737846.8131096
  23. volume_ema2 : 952460.40468742
  24. rvol_20 : 0.5057
  25. rvol_50 : 0.551633
  26. volume_zscore_50 : -0.657044
  27. volume_vol_ratio : 713.402
  28. chop : 34.542
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 187.813
  33. ema21 : 187.361
  34. ema50 : 185.194
  35. ema100 : 182.424
  36. price_ema9_diff : -0.00965733
  37. ema9_ema21_diff : 0.00241536
  38. ema21_ema50_diff : 0.0116973
  39. price_ema100_diff : 0.0196003
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0584515
  43. ema_slope_21 : 0.0542996
  44. ema_slope_50 : 0.0748672
  45. ema_slope_100 : 0.067654
  46. rsi : 0.473259
  47. adx : 0.193188
  48. kc_percentage : 0.295711
  49. kc_width_percentage : 0.0373636
  50. volume_ema_diff : -0.429568
  51. volume_ema1 : 143323.92854372
  52. volume_ema2 : 251255.25018682
  53. rvol_20 : 0.457582
  54. rvol_50 : 0.269444
  55. volume_zscore_50 : -0.894607
  56. volume_vol_ratio : 241.261
  57. chop : 54.5544
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 187.206
  62. ema21 : 187.799
  63. ema50 : 187.704
  64. ema100 : 187.504
  65. price_ema9_diff : -0.00644521
  66. ema9_ema21_diff : -0.00315549
  67. ema21_ema50_diff : 0.000502781
  68. price_ema100_diff : -0.00802123
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0920052
  72. ema_slope_21 : -0.0230577
  73. ema_slope_50 : 0.0025867
  74. ema_slope_100 : 0.00463883
  75. rsi : 0.353666
  76. adx : 0.234547
  77. kc_percentage : -0.0225857
  78. kc_width_percentage : 0.0183933
  79. volume_ema_diff : -0.353406
  80. volume_ema1 : 41343.821574803
  81. volume_ema2 : 63941.022661415
  82. rvol_20 : 0.113161
  83. rvol_50 : 0.0946736
  84. volume_zscore_50 : -1.3922
  85. volume_vol_ratio : 31.2445
  86. chop : 39.0447
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69056.5
  92. 5m_price_ema100_diff:
    -0.00393466
  93. 5m_price:
    68784.8
  94. 5m_correlation_with_coin:
    0.722312
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    0.832115
  100. btc_indicators
  101. 1H_ema100:
    66822
  102. 1H_price_ema100_diff:
    0.0293721
  103. 1H_price:
    68784.8
  104. 1H_correlation_with_coin:
    0.863707
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 171.37
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 181.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 165.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 187.94
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 182.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 172.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 173.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 195.07
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 191.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6840370428504
                [ms_dist_from_last_low_pct] => 7.0750100742617
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.0614241615654
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 02:15:00
                        [1] => 173.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 178.52
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 08:45:00
                        [1] => 175.3
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:15:00
                        [1] => 195.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 184.28
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 13:45:00
                        [1] => 188.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 184.53
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 191.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:30:00
                        [1] => 185.92
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5323078532936
                [ms_dist_from_last_low_pct] => 0.19901032702238
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8022805507745
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 13:50:00
                        [1] => 188.94
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 14:05:00
                        [1] => 185.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 14:40:00
                        [1] => 186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 188.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 184.77
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 15:45:00
                        [1] => 186.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 184.53
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 16:30:00
                        [1] => 188.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 191.13
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:40:00
                        [1] => 185.78
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6840370428504
                [ms_dist_from_last_low_pct] => 0.11841963612875
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.879750242222
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 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
0.1427
0.08%
TP to Pivot Distance
2.4754
1.31%
DateTime Price Type
2026-03-02 13:50:00 188.94 ↑ High
2026-03-02 14:05:00 185.61 ↓ Low
2026-03-02 14:40:00 186 ↓ Low
2026-03-02 15:00:00 188.53 ↑ High
2026-03-02 15:10:00 184.77 ↓ Low
2026-03-02 15:45:00 186.73 ↑ High
2026-03-02 16:00:00 184.53 ↓ Low
2026-03-02 16:30:00 188.79 ↑ High
2026-03-02 17:30:00 191.13 ↑ High
2026-03-02 18:40:00 185.78 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9627
5.94%
TP to Pivot Distance
6.4154
3.40%
DateTime Price Type
2026-03-02 02:15:00 173.71 ↓ Low
2026-03-02 04:15:00 178.52 ↑ High
2026-03-02 06:45:00 179 ↑ High
2026-03-02 08:45:00 175.3 ↓ Low
2026-03-02 11:15:00 195.07 ↑ High
2026-03-02 12:45:00 184.28 ↓ Low
2026-03-02 13:45:00 188.94 ↑ High
2026-03-02 16:00:00 184.53 ↓ Low
2026-03-02 17:30:00 191.13 ↑ High
2026-03-02 18:30:00 185.92 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
7.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.2127
10.40%
TP to Pivot Distance
6.4154
3.40%
DateTime Price Type
2026-02-27 17:00:00 171.37 ↓ Low
2026-02-27 21:00:00 181.41 ↑ High
2026-02-28 05:00:00 165.46 ↓ Low
2026-02-28 21:00:00 187.94 ↑ High
2026-03-01 09:00:00 182.86 ↑ High
2026-03-01 15:00:00 172.2 ↓ Low
2026-03-01 22:00:00 181.31 ↑ High
2026-03-02 02:00:00 173.71 ↓ Low
2026-03-02 11:00:00 195.07 ↑ High
2026-03-02 17:00:00 191.13 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:40:42
02 Mar 2026
21:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186 184.6727 188.6546 2 271.84
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 186
  • Stop Loss: 184.6727
  • Take Profit: 188.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 184.6727 - 186 = -1.3273

  • Récompense (distance jusqu'au take profit):

    E - TP = 186 - 188.6546 = -2.6546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6546 / -1.3273 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.0795 100 6.0273 11.21
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 -1.3273

Taille de position = 8 / -1.3273 = -6.03

Taille de position USD = -6.03 x 186 = -1121.58

Donc, tu peux acheter -6.03 avec un stoploss a 184.6727

Avec un position size USD de -1121.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.03 x -1.3273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.03 x -2.6546 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.03
  • Taille de position USD -1121.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8602 % 260.68 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 188.6546
            [entry_price] => 186
            [stop_loss] => 184.53997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 188.6546
            [entry_price] => 186
            [stop_loss] => 184.40724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 188.6546
            [entry_price] => 186
            [stop_loss] => 184.27451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 188.6546
            [entry_price] => 186
            [stop_loss] => 184.00905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 1.1
            [rr_ratio] => 1.51
            [high] => 187.66000000
            [low] => 184.90000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:40:42-05:00
            [end_at] => 2026-03-02T20:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 5.6
            [rr_ratio] => 0.3
            [high] => 187.66000000
            [low] => 180.40000000
            [mfe_pct] => 0.89
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:40:42-05:00
            [end_at] => 2026-03-03T01:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 191.13000000
            [high_after] => 187.66000000
            [low_before] => 184.53000000
            [low_after] => 180.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)