Long Trade on TAO 04 Mar 2026 at 06:38:52

Take profit at 190.6459 (2.01 %) and Stop Loss at 185.012 (1 %)

Long Trade on TAO

The 04 Mar 2026 at 06:38:52

With 4.2599 TAO at 186.89$ per unit.

Position size of 796.1403 $

Take profit at 190.6459 (2.01 %) and Stop Loss at 185.012 (1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.87
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 : range_medium

BTC Correlation Score

5m : 0.661824

15m : 0.835545

1H : 0.840924

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.251973691
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 186.906
  4. ema21 : 184.477
  5. ema50 : 182.434
  6. ema100 : 179.652
  7. price_ema9_diff : -8.6341E-5
  8. ema9_ema21_diff : 0.013167
  9. ema21_ema50_diff : 0.0111944
  10. price_ema100_diff : 0.0402883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.2299
  14. ema_slope_21 : 0.133912
  15. ema_slope_50 : 0.0763191
  16. ema_slope_100 : 0.0660268
  17. rsi : 0.558363
  18. adx : 0.23381
  19. kc_percentage : 0.641134
  20. kc_width_percentage : 0.0869158
  21. volume_ema_diff : 0.359733
  22. volume_ema1 : 1091479.2093986
  23. volume_ema2 : 802715.24975208
  24. rvol_20 : 1.22623
  25. rvol_50 : 1.0858
  26. volume_zscore_50 : 0.113333
  27. volume_vol_ratio : 1280.09
  28. chop : 35.4034
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 189.958
  33. ema21 : 188.504
  34. ema50 : 185.532
  35. ema100 : 183.327
  36. price_ema9_diff : -0.0161528
  37. ema9_ema21_diff : 0.00771442
  38. ema21_ema50_diff : 0.0160165
  39. price_ema100_diff : 0.0194341
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.220996
  43. ema_slope_21 : 0.245969
  44. ema_slope_50 : 0.163862
  45. ema_slope_100 : 0.101316
  46. rsi : 0.518596
  47. adx : 0.445177
  48. kc_percentage : 0.290394
  49. kc_width_percentage : 0.045005
  50. volume_ema_diff : 0.0659719
  51. volume_ema1 : 244732.82249782
  52. volume_ema2 : 229586.53989587
  53. rvol_20 : 0.198055
  54. rvol_50 : 0.311441
  55. volume_zscore_50 : -0.731145
  56. volume_vol_ratio : 162.436
  57. chop : 36.9005
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 188.801
  62. ema21 : 189.84
  63. ema50 : 188.96
  64. ema100 : 186.559
  65. price_ema9_diff : -0.0101238
  66. ema9_ema21_diff : -0.00547135
  67. ema21_ema50_diff : 0.00465417
  68. price_ema100_diff : 0.00177161
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.147967
  72. ema_slope_21 : -0.0828031
  73. ema_slope_50 : 0.00510103
  74. ema_slope_100 : 0.0323966
  75. rsi : 0.345297
  76. adx : 0.29888
  77. kc_percentage : -0.0911639
  78. kc_width_percentage : 0.0263942
  79. volume_ema_diff : -0.0819273
  80. volume_ema1 : 96347.986817576
  81. volume_ema2 : 104945.92517989
  82. rvol_20 : 1.00352
  83. rvol_50 : 0.948307
  84. volume_zscore_50 : -0.0676133
  85. volume_vol_ratio : 482.629
  86. chop : 47.9488
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69865.3
  92. 5m_price_ema100_diff:
    0.0150109
  93. 5m_price:
    70914.1
  94. 5m_correlation_with_coin:
    0.661824
  95. btc_indicators
  96. 15m_ema100:
    68675.6
  97. 15m_price_ema100_diff:
    0.0355481
  98. 15m_price:
    71116.9
  99. 15m_correlation_with_coin:
    0.835545
  100. btc_indicators
  101. 1H_ema100:
    67223.8
  102. 1H_price_ema100_diff:
    0.0548953
  103. 1H_price:
    70914.1
  104. 1H_correlation_with_coin:
    0.840924
  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] => 2026-03-01 15:00:00
                        [1] => 172.2
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 22:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 173.71
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 195.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 191.13
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 10:00:00
                        [1] => 175.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 185.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 177.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 196.2
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7451580020387
                [ms_dist_from_last_low_pct] => 5.4624456859094
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.716099542915
                [ms_bos_up] => 1
                [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] => 2026-03-03 10:15:00
                        [1] => 175.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 11:15:00
                        [1] => 185.29
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 13:30:00
                        [1] => 184.44
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 16:15:00
                        [1] => 179.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 179.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 183.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 177.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 05:15:00
                        [1] => 196.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:00:00
                        [1] => 187.52
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0774719673802
                [ms_dist_from_last_low_pct] => 0.36262798634811
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.6288395904437
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-03-03 23:50:00
                        [1] => 179.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 00:25:00
                        [1] => 178.88
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 00:40:00
                        [1] => 181.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 01:45:00
                        [1] => 183.12
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 02:05:00
                        [1] => 181.66
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 03:05:00
                        [1] => 187.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 03:55:00
                        [1] => 193.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 05:15:00
                        [1] => 196.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 06:05:00
                        [1] => 187.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 06:35:00
                        [1] => 186.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.7451580020387
                [ms_dist_from_last_low_pct] => 0.048179871520329
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38543897216274
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1320
3.31%
TP to Pivot Distance
5.5541
2.91%
DateTime Price Type
2026-03-03 23:50:00 179.9 ↑ High
2026-03-04 00:25:00 178.88 ↓ Low
2026-03-04 00:40:00 181.57 ↑ High
2026-03-04 01:45:00 183.12 ↑ High
2026-03-04 02:05:00 181.66 ↓ Low
2026-03-04 03:05:00 187.63 ↑ High
2026-03-04 03:55:00 193.46 ↑ High
2026-03-04 05:15:00 196.2 ↑ High
2026-03-04 06:05:00 187.52 ↓ Low
2026-03-04 06:35:00 186.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1320
4.94%
TP to Pivot Distance
5.5541
2.91%
DateTime Price Type
2026-03-03 10:15:00 175.88 ↓ Low
2026-03-03 11:15:00 185.29 ↑ High
2026-03-03 13:30:00 184.44 ↑ High
2026-03-03 16:15:00 179.35 ↓ Low
2026-03-03 18:00:00 185.39 ↑ High
2026-03-03 19:30:00 179.89 ↓ Low
2026-03-03 20:30:00 183.72 ↑ High
2026-03-03 23:00:00 177.21 ↓ Low
2026-03-04 05:15:00 196.2 ↑ High
2026-03-04 06:00:00 187.52 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
5.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.8120
6.92%
TP to Pivot Distance
5.5541
2.91%
DateTime Price Type
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
2026-03-03 10:00:00 175.88 ↓ Low
2026-03-03 11:00:00 185.29 ↑ High
2026-03-03 18:00:00 185.39 ↑ High
2026-03-03 23:00:00 177.21 ↓ Low
2026-03-04 05:00:00 196.2 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:38:52
04 Mar 2026
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
186.89 185.012 190.6459 2 304.03
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 186.89
  • Stop Loss: 185.012
  • Take Profit: 190.6459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 185.012 - 186.89 = -1.878

  • Récompense (distance jusqu'au take profit):

    E - TP = 186.89 - 190.6459 = -3.7559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7559 / -1.878 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
796.1403 100 4.2599 7.96
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 -1.878

Taille de position = 8 / -1.878 = -4.26

Taille de position USD = -4.26 x 186.89 = -796.15

Donc, tu peux acheter -4.26 avec un stoploss a 185.012

Avec un position size USD de -796.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.26 x -1.878 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.26 x -3.7559 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.26
  • Taille de position USD -796.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
16 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2836 % 28.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 190.646
            [stop_loss] => 185.012
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 191.585
            [stop_loss] => 185.012
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 192.524
            [stop_loss] => 185.012
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 193.463
            [stop_loss] => 185.012
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 194.402
            [stop_loss] => 185.012
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 0.52999999999997
            [rr_ratio] => 8.38
            [high] => 191.33000000
            [low] => 186.36000000
            [mfe_pct] => 2.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:38:52-05:00
            [end_at] => 2026-03-04T08:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.12
            [max_drawdown] => 0.52999999999997
            [rr_ratio] => 15.32
            [high] => 195.01000000
            [low] => 186.36000000
            [mfe_pct] => 4.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.32
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:38:52-05:00
            [end_at] => 2026-03-04T13:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 196.20000000
            [high_after] => 195.01000000
            [low_before] => 183.77000000
            [low_after] => 186.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)