Long Trade on TAO 04 Mar 2026 at 16:08:56

Take profit at 193.1054 (1.25 %) and Stop Loss at 189.5423 (0.62 %)

Long Trade on TAO

The 04 Mar 2026 at 16:08:56

With 6.7358 TAO at 190.73$ per unit.

Position size of 1284.7186 $

Take profit at 193.1054 (1.25 %) and Stop Loss at 189.5423 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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_confirmed

BTC Correlation Score

5m : 0.747332

15m : 0.762326

1H : 0.825706

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.7917894777
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 191.423
  4. ema21 : 189.081
  5. ema50 : 185.712
  6. ema100 : 182.991
  7. price_ema9_diff : -0.00362476
  8. ema9_ema21_diff : 0.0123893
  9. ema21_ema50_diff : 0.0181375
  10. price_ema100_diff : 0.0422879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238501
  14. ema_slope_21 : 0.246687
  15. ema_slope_50 : 0.162595
  16. ema_slope_100 : 0.105455
  17. rsi : 0.562482
  18. adx : 0.320682
  19. kc_percentage : 0.610109
  20. kc_width_percentage : 0.0699609
  21. volume_ema_diff : -0.249257
  22. volume_ema1 : 659705.29570009
  23. volume_ema2 : 878737.01611548
  24. rvol_20 : 0.23091
  25. rvol_50 : 0.291732
  26. volume_zscore_50 : -1.15096
  27. volume_vol_ratio : 340.833
  28. chop : 61.2826
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 192.296
  33. ema21 : 192.158
  34. ema50 : 190.57
  35. ema100 : 188.16
  36. price_ema9_diff : -0.00814824
  37. ema9_ema21_diff : 0.000719445
  38. ema21_ema50_diff : 0.00833482
  39. price_ema100_diff : 0.0136557
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0356059
  43. ema_slope_21 : 0.0425129
  44. ema_slope_50 : 0.0578389
  45. ema_slope_100 : 0.055237
  46. rsi : 0.441802
  47. adx : 0.218655
  48. kc_percentage : 0.256287
  49. kc_width_percentage : 0.0314759
  50. volume_ema_diff : -0.281321
  51. volume_ema1 : 179643.95089014
  52. volume_ema2 : 249964.18280264
  53. rvol_20 : 1.15758
  54. rvol_50 : 0.714189
  55. volume_zscore_50 : -0.360168
  56. volume_vol_ratio : 719.186
  57. chop : 67.5615
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 192.056
  62. ema21 : 192.477
  63. ema50 : 192.356
  64. ema100 : 191.681
  65. price_ema9_diff : -0.00690492
  66. ema9_ema21_diff : -0.00218817
  67. ema21_ema50_diff : 0.000625884
  68. price_ema100_diff : -0.00496451
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0557854
  72. ema_slope_21 : -0.0244557
  73. ema_slope_50 : -0.00111149
  74. ema_slope_100 : 0.00789104
  75. rsi : 0.326099
  76. adx : 0.16472
  77. kc_percentage : -0.0494041
  78. kc_width_percentage : 0.0165549
  79. volume_ema_diff : 0.218126
  80. volume_ema1 : 87511.698502559
  81. volume_ema2 : 71841.247791524
  82. rvol_20 : 2.74132
  83. rvol_50 : 2.70821
  84. volume_zscore_50 : 2.32108
  85. volume_vol_ratio : 1093.83
  86. chop : 46.7379
  87. regime : bear_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72817.1
  92. 5m_price_ema100_diff:
    0.00263728
  93. 5m_price:
    73009.2
  94. 5m_correlation_with_coin:
    0.747332
  95. btc_indicators
  96. 15m_ema100:
    70968
  97. 15m_price_ema100_diff:
    0.028762
  98. 15m_price:
    73009.2
  99. 15m_correlation_with_coin:
    0.762326
  100. btc_indicators
  101. 1H_ema100:
    68536.6
  102. 1H_price_ema100_diff:
    0.0652577
  103. 1H_price:
    73009.2
  104. 1H_correlation_with_coin:
    0.825706
  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 22:00:00
                        [1] => 181.31
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 173.71
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 195.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 191.13
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 10:00:00
                        [1] => 175.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 185.29
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 177.21
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 196.2
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 195.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1947592431157
                [ms_dist_from_last_low_pct] => 7.6293662885842
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.61022511666068
                [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] => 2026-03-03 18:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 179.89
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 183.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 177.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 05:15:00
                        [1] => 196.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 186.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 195.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 11:15:00
                        [1] => 189.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 14:15:00
                        [1] => 194.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 190.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9685444078947
                [ms_dist_from_last_low_pct] => 0.089210747271194
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0990764063812
                [ms_bos_up] => 0
                [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] => 2026-03-04 11:00:00
                        [1] => 195.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 11:20:00
                        [1] => 189.12
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 12:15:00
                        [1] => 192.51
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 189.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 13:05:00
                        [1] => 192.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 13:10:00
                        [1] => 191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 14:20:00
                        [1] => 194.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 15:10:00
                        [1] => 192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 15:35:00
                        [1] => 193.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:05:00
                        [1] => 190.56
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3550555986553
                [ms_dist_from_last_low_pct] => 0.089210747271194
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4641057934509
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4223
0.22%
TP to Pivot Distance
1.9046
0.99%
DateTime Price Type
2026-03-04 11:00:00 195.01 ↑ High
2026-03-04 11:20:00 189.12 ↓ Low
2026-03-04 12:15:00 192.51 ↑ High
2026-03-04 12:20:00 189.55 ↓ Low
2026-03-04 13:05:00 192.51 ↑ High
2026-03-04 13:10:00 191 ↓ Low
2026-03-04 14:20:00 194.56 ↑ High
2026-03-04 15:10:00 192 ↓ Low
2026-03-04 15:35:00 193.35 ↑ High
2026-03-04 16:05:00 190.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3323
6.51%
TP to Pivot Distance
3.0946
1.60%
DateTime Price Type
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 07:30:00 186.36 ↓ Low
2026-03-04 11:00:00 195.01 ↑ High
2026-03-04 11:15:00 189.12 ↓ Low
2026-03-04 14:15:00 194.56 ↑ High
2026-03-04 16:00:00 190.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
7.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.8323
8.35%
TP to Pivot Distance
3.0946
1.60%
DateTime Price Type
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
2026-03-04 11:00:00 195.01 ↑ 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
16:08:56
04 Mar 2026
16:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.73 189.5423 193.1054 2 338.94
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 190.73
  • Stop Loss: 189.5423
  • Take Profit: 193.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 189.5423 - 190.73 = -1.1877

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.73 - 193.1054 = -2.3754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3754 / -1.1877 = 2

📌 Position Size

Amount Margin Quantity Leverage
1284.7186 100 6.7358 12.85
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 -1.1877

Taille de position = 8 / -1.1877 = -6.74

Taille de position USD = -6.74 x 190.73 = -1285.52

Donc, tu peux acheter -6.74 avec un stoploss a 189.5423

Avec un position size USD de -1285.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.74 x -1.1877 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.74 x -2.3754 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.74
  • Taille de position USD -1285.52
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7288 % 117.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 193.1054
            [entry_price] => 190.73
            [stop_loss] => 189.42353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 193.1054
            [entry_price] => 190.73
            [stop_loss] => 189.30476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 193.1054
            [entry_price] => 190.73
            [stop_loss] => 189.18599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 193.1054
            [entry_price] => 190.73
            [stop_loss] => 188.94845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 3.97
            [rr_ratio] => 0.04
            [high] => 190.90000000
            [low] => 186.76000000
            [mfe_pct] => 0.09
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:08:56-05:00
            [end_at] => 2026-03-04T18:08:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 6.12
            [rr_ratio] => 0.03
            [high] => 190.90000000
            [low] => 184.61000000
            [mfe_pct] => 0.09
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:08:56-05:00
            [end_at] => 2026-03-04T23:08:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.56000000
            [high_after] => 190.90000000
            [low_before] => 188.90000000
            [low_after] => 184.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)