Long Trade on TAO 04 Mar 2026 at 16:24:39

Take profit at 191.6446 (1.42 %) and Stop Loss at 187.6177 (0.71 %)

Long Trade on TAO

The 04 Mar 2026 at 16:24:39

With 5.96 TAO at 188.96$ per unit.

Position size of 1126.1954 $

Take profit at 191.6446 (1.42 %) and Stop Loss at 187.6177 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.742741

15m : 0.755207

1H : 0.81688

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.894859504
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 191.069
  4. ema21 : 188.92
  5. ema50 : 185.643
  6. ema100 : 182.956
  7. price_ema9_diff : -0.0110423
  8. ema9_ema21_diff : 0.0113778
  9. ema21_ema50_diff : 0.0176515
  10. price_ema100_diff : 0.0328132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222649
  14. ema_slope_21 : 0.239386
  15. ema_slope_50 : 0.15942
  16. ema_slope_100 : 0.103838
  17. rsi : 0.521407
  18. adx : 0.312905
  19. kc_percentage : 0.490615
  20. kc_width_percentage : 0.0745324
  21. volume_ema_diff : 0.097825
  22. volume_ema1 : 1009933.5421268
  23. volume_ema2 : 919940.3392245
  24. rvol_20 : 1.23838
  25. rvol_50 : 1.60503
  26. volume_zscore_50 : 1.0131
  27. volume_vol_ratio : 1893.7
  28. chop : 61.3774
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 191.659
  33. ema21 : 191.872
  34. ema50 : 190.505
  35. ema100 : 188.162
  36. price_ema9_diff : -0.0140869
  37. ema9_ema21_diff : -0.0011087
  38. ema21_ema50_diff : 0.0071763
  39. price_ema100_diff : 0.00423788
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.00647949
  43. ema_slope_21 : 0.0282319
  44. ema_slope_50 : 0.0509781
  45. ema_slope_100 : 0.0519092
  46. rsi : 0.408688
  47. adx : 0.228805
  48. kc_percentage : 0.0236896
  49. kc_width_percentage : 0.0325607
  50. volume_ema_diff : 0.244284
  51. volume_ema1 : 343702.61495454
  52. volume_ema2 : 276225.19391096
  53. rvol_20 : 0.455511
  54. rvol_50 : 0.309262
  55. volume_zscore_50 : -0.854334
  56. volume_vol_ratio : 307.825
  57. chop : 54.1141
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 190.686
  62. ema21 : 191.667
  63. ema50 : 192.049
  64. ema100 : 191.914
  65. price_ema9_diff : -0.00905429
  66. ema9_ema21_diff : -0.00511573
  67. ema21_ema50_diff : -0.00199351
  68. price_ema100_diff : -0.0153946
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0990886
  72. ema_slope_21 : -0.0546952
  73. ema_slope_50 : -0.0189654
  74. ema_slope_100 : -0.00564906
  75. rsi : 0.252859
  76. adx : 0.244378
  77. kc_percentage : -0.220438
  78. kc_width_percentage : 0.0195634
  79. volume_ema_diff : 0.67958
  80. volume_ema1 : 175024.98485557
  81. volume_ema2 : 104207.53071735
  82. rvol_20 : 0.849396
  83. rvol_50 : 1.14238
  84. volume_zscore_50 : 0.0998239
  85. volume_vol_ratio : 547.785
  86. chop : 33.7341
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72882.5
  92. 5m_price_ema100_diff:
    0.00307998
  93. 5m_price:
    73107
  94. 5m_correlation_with_coin:
    0.742741
  95. btc_indicators
  96. 15m_ema100:
    71020.6
  97. 15m_price_ema100_diff:
    0.0286725
  98. 15m_price:
    73057
  99. 15m_correlation_with_coin:
    0.755207
  100. btc_indicators
  101. 1H_ema100:
    68538.5
  102. 1H_price_ema100_diff:
    0.0666546
  103. 1H_price:
    73107
  104. 1H_correlation_with_coin:
    0.81688
  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] => 2026-03-02 02:00:00
                        [1] => 173.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 195.07
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 191.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 10:00:00
                        [1] => 175.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 185.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 18:00:00
                        [1] => 185.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 23:00:00
                        [1] => 177.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 196.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 195.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 16:00:00
                        [1] => 188.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1024050048715
                [ms_dist_from_last_low_pct] => 0.13247840601982
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3384558316994
                [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] => 188.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4259868421053
                [ms_dist_from_last_low_pct] => 0.49761778718899
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9962943356273
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 16:20:00
                        [1] => 188.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2704939229377
                [ms_dist_from_last_low_pct] => 0.13247840601982
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4587992157278
                [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
-2.27%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0923
0.58%
TP to Pivot Distance
3.3654
1.76%
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 16:20:00 188.71 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4077
5.55%
TP to Pivot Distance
4.5554
2.38%
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 16:00:00 188.9 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.9077
7.41%
TP to Pivot Distance
4.5554
2.38%
DateTime Price Type
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
2026-03-04 16:00:00 188.71 ↓ Low

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
16:24:39
04 Mar 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.96 187.6177 191.6446 2 334.59
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 188.96
  • Stop Loss: 187.6177
  • Take Profit: 191.6446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.6177 - 188.96 = -1.3423

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.96 - 191.6446 = -2.6846

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6846 / -1.3423 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.1954 100 5.96 11.26
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 -1.3423

Taille de position = 8 / -1.3423 = -5.96

Taille de position USD = -5.96 x 188.96 = -1126.2

Donc, tu peux acheter -5.96 avec un stoploss a 187.6177

Avec un position size USD de -1126.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.96 x -1.3423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.96 x -2.6846 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.96
  • Taille de position USD -1126.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7462 % 105.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.6446
            [entry_price] => 188.96
            [stop_loss] => 187.48347
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.6446
            [entry_price] => 188.96
            [stop_loss] => 187.34924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.6446
            [entry_price] => 188.96
            [stop_loss] => 187.21501
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.6446
            [entry_price] => 188.96
            [stop_loss] => 186.94655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 3.91
            [rr_ratio] => 0.5
            [high] => 190.90000000
            [low] => 185.05000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:24:39-05:00
            [end_at] => 2026-03-04T18:24:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 4.35
            [rr_ratio] => 0.45
            [high] => 190.90000000
            [low] => 184.61000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:24:39-05:00
            [end_at] => 2026-03-04T23:24:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.56000000
            [high_after] => 190.90000000
            [low_before] => 188.71000000
            [low_after] => 184.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)