Long Trade on TAO 04 Mar 2026 at 16:28:03

Take profit at 191.534 (1.35 %) and Stop Loss at 187.718 (0.67 %)

Long Trade on TAO

The 04 Mar 2026 at 16:28:03

With 6.2893 TAO at 188.99$ per unit.

Position size of 1188.6161 $

Take profit at 191.534 (1.35 %) and Stop Loss at 187.718 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.75
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 : 0.740767

15m : 0.755207

1H : 0.815935

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8480001522
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 191.075
  4. ema21 : 188.923
  5. ema50 : 185.644
  6. ema100 : 182.957
  7. price_ema9_diff : -0.0109164
  8. ema9_ema21_diff : 0.011395
  9. ema21_ema50_diff : 0.0176597
  10. price_ema100_diff : 0.0329738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222918
  14. ema_slope_21 : 0.239509
  15. ema_slope_50 : 0.159474
  16. ema_slope_100 : 0.103866
  17. rsi : 0.522053
  18. adx : 0.312905
  19. kc_percentage : 0.492542
  20. kc_width_percentage : 0.0745206
  21. volume_ema_diff : 0.11142
  22. volume_ema1 : 1024321.4585568
  23. volume_ema2 : 921633.03527509
  24. rvol_20 : 1.27758
  25. rvol_50 : 1.6575
  26. volume_zscore_50 : 1.1
  27. volume_vol_ratio : 1957.41
  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 : -0.0139304
  37. ema9_ema21_diff : -0.0011087
  38. ema21_ema50_diff : 0.0071763
  39. price_ema100_diff : 0.00439731
  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 : 0.0285655
  49. kc_width_percentage : 0.0325555
  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 : 190.347
  62. ema21 : 191.423
  63. ema50 : 191.92
  64. ema100 : 191.787
  65. price_ema9_diff : -0.00713026
  66. ema9_ema21_diff : -0.00562322
  67. ema21_ema50_diff : -0.00258923
  68. price_ema100_diff : -0.0145866
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.113048
  72. ema_slope_21 : -0.0650736
  73. ema_slope_50 : -0.0246107
  74. ema_slope_100 : -0.00808752
  75. rsi : 0.25668
  76. adx : 0.267619
  77. kc_percentage : -0.196006
  78. kc_width_percentage : 0.0181121
  79. volume_ema_diff : 0.335463
  80. volume_ema1 : 130827.14275705
  81. volume_ema2 : 97963.847686064
  82. rvol_20 : 0.403687
  83. rvol_50 : 0.517734
  84. volume_zscore_50 : -0.333526
  85. volume_vol_ratio : 254.474
  86. chop : 33.794
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72856.2
  92. 5m_price_ema100_diff:
    0.00399461
  93. 5m_price:
    73147.3
  94. 5m_correlation_with_coin:
    0.740767
  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:
    68539.3
  102. 1H_price_ema100_diff:
    0.0672301
  103. 1H_price:
    73147.3
  104. 1H_correlation_with_coin:
    0.815935
  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] => -3.0870211784011
                [ms_dist_from_last_low_pct] => 0.1483758147422
                [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] => -2.2549780191363
                [ms_dist_from_last_low_pct] => 0.1483758147422
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-2.25%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.9920
0.53%
TP to Pivot Distance
3.4760
1.81%
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
10.5080
5.60%
TP to Pivot Distance
4.6660
2.44%
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
-3.09%
Dist From Last Low Pct
0.15%
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
14.0080
7.46%
TP to Pivot Distance
4.6660
2.44%
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
16:28:03
04 Mar 2026
17:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
188.99 187.718 191.534 2 265.05
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 188.99
  • Stop Loss: 187.718
  • Take Profit: 191.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.718 - 188.99 = -1.272

  • Récompense (distance jusqu'au take profit):

    E - TP = 188.99 - 191.534 = -2.544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.544 / -1.272 = 2

📌 Position Size

Amount Margin Quantity Leverage
1188.6161 100 6.2893 11.89
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 -1.272

Taille de position = 8 / -1.272 = -6.29

Taille de position USD = -6.29 x 188.99 = -1188.75

Donc, tu peux acheter -6.29 avec un stoploss a 187.718

Avec un position size USD de -1188.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.29 x -1.272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.29 x -2.544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.29
  • Taille de position USD -1188.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7619 % 113.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.534
            [entry_price] => 188.99
            [stop_loss] => 187.5908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.534
            [entry_price] => 188.99
            [stop_loss] => 187.4636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.534
            [entry_price] => 188.99
            [stop_loss] => 187.3364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.534
            [entry_price] => 188.99
            [stop_loss] => 187.082
            [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] => 1.91
            [max_drawdown] => 3.94
            [rr_ratio] => 0.48
            [high] => 190.90000000
            [low] => 185.05000000
            [mfe_pct] => 1.01
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:28:03-05:00
            [end_at] => 2026-03-04T18:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 4.38
            [rr_ratio] => 0.44
            [high] => 190.90000000
            [low] => 184.61000000
            [mfe_pct] => 1.01
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:28:03-05:00
            [end_at] => 2026-03-04T23:28:03-05:00
        )

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

)