Long Trade on TAO 04 Mar 2026 at 16:38:49

Take profit at 191.6659 (1.32 %) and Stop Loss at 187.9221 (0.66 %)

Long Trade on TAO

The 04 Mar 2026 at 16:38:49

With 6.4105 TAO at 189.17$ per unit.

Position size of 1212.6833 $

Take profit at 191.6659 (1.32 %) and Stop Loss at 187.9221 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.71
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 : 0.742542

15m : 0.74838

1H : 0.815768

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.8319622308
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 191.111
  4. ema21 : 188.939
  5. ema50 : 185.651
  6. ema100 : 182.96
  7. price_ema9_diff : -0.0101608
  8. ema9_ema21_diff : 0.0114979
  9. ema21_ema50_diff : 0.0177091
  10. price_ema100_diff : 0.0339375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22453
  14. ema_slope_21 : 0.240252
  15. ema_slope_50 : 0.159797
  16. ema_slope_100 : 0.10403
  17. rsi : 0.525964
  18. adx : 0.311277
  19. kc_percentage : 0.504056
  20. kc_width_percentage : 0.0753589
  21. volume_ema_diff : 0.168129
  22. volume_ema1 : 1084913.5946601
  23. volume_ema2 : 928761.52187548
  24. rvol_20 : 1.44087
  25. rvol_50 : 1.87723
  26. volume_zscore_50 : 1.45973
  27. volume_vol_ratio : 2211.57
  28. chop : 61.3995
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 190.932
  33. ema21 : 191.513
  34. ema50 : 190.383
  35. ema100 : 188.019
  36. price_ema9_diff : -0.00923217
  37. ema9_ema21_diff : -0.00303029
  38. ema21_ema50_diff : 0.00593263
  39. price_ema100_diff : 0.00611795
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0336483
  43. ema_slope_21 : 0.00755556
  44. ema_slope_50 : 0.0414828
  45. ema_slope_100 : 0.048455
  46. rsi : 0.372626
  47. adx : 0.232229
  48. kc_percentage : 0.113315
  49. kc_width_percentage : 0.0320252
  50. volume_ema_diff : 0.0442388
  51. volume_ema1 : 288206.5610708
  52. volume_ema2 : 275996.77395605
  53. rvol_20 : 0.330637
  54. rvol_50 : 0.236114
  55. volume_zscore_50 : -0.93219
  56. volume_vol_ratio : 233.343
  57. chop : 51.922
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 189.848
  62. ema21 : 190.992
  63. ema50 : 191.691
  64. ema100 : 191.683
  65. price_ema9_diff : -0.00357581
  66. ema9_ema21_diff : -0.00599007
  67. ema21_ema50_diff : -0.00364626
  68. price_ema100_diff : -0.013113
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.132982
  72. ema_slope_21 : -0.0832033
  73. ema_slope_50 : -0.0358451
  74. ema_slope_100 : -0.0145699
  75. rsi : 0.296078
  76. adx : 0.313192
  77. kc_percentage : -0.0288293
  78. kc_width_percentage : 0.0176099
  79. volume_ema_diff : 0.102724
  80. volume_ema1 : 106551.25101202
  81. volume_ema2 : 96625.476543323
  82. rvol_20 : 0.837637
  83. rvol_50 : 1.1034
  84. volume_zscore_50 : 0.0713356
  85. volume_vol_ratio : 547.148
  86. chop : 30.612
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72861.2
  92. 5m_price_ema100_diff:
    0.00455764
  93. 5m_price:
    73193.3
  94. 5m_correlation_with_coin:
    0.742542
  95. btc_indicators
  96. 15m_ema100:
    71034.5
  97. 15m_price_ema100_diff:
    0.0289614
  98. 15m_price:
    73091.8
  99. 15m_correlation_with_coin:
    0.74838
  100. btc_indicators
  101. 1H_ema100:
    68540.2
  102. 1H_price_ema100_diff:
    0.0678871
  103. 1H_price:
    73193.3
  104. 1H_correlation_with_coin:
    0.815768
  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] => 188.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9947182195785
                [ms_dist_from_last_low_pct] => 0.47270023369449
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5744635649033
                [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 16:30:00
                        [1] => 188.62
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9605263157895
                [ms_dist_from_last_low_pct] => 0.095429965009016
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1491888452974
                [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 16:35:00
                        [1] => 188.28
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1618825963279
                [ms_dist_from_last_low_pct] => 0.47270023369449
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6927979604844
                [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
-2.16%
Dist From Last Low Pct
0.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3579
0.19%
TP to Pivot Distance
3.3441
1.74%
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 16:35:00 188.28 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.7121
5.70%
TP to Pivot Distance
4.5341
2.37%
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 16:30:00 188.62 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.2121
7.56%
TP to Pivot Distance
4.5341
2.37%
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 16:00:00 188.28 ↓ 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
16:38:49
04 Mar 2026
17:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.17 187.9221 191.6659 2 264.53
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 189.17
  • Stop Loss: 187.9221
  • Take Profit: 191.6659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.9221 - 189.17 = -1.2479

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.17 - 191.6659 = -2.4959

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4959 / -1.2479 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1212.6833 100 6.4105 12.13
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 -1.2479

Taille de position = 8 / -1.2479 = -6.41

Taille de position USD = -6.41 x 189.17 = -1212.58

Donc, tu peux acheter -6.41 avec un stoploss a 187.9221

Avec un position size USD de -1212.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.41 x -1.2479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.41 x -2.4959 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.41
  • Taille de position USD -1212.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7559 % 114.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.6659
            [entry_price] => 189.17
            [stop_loss] => 187.79731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.6659
            [entry_price] => 189.17
            [stop_loss] => 187.67252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.6659
            [entry_price] => 189.17
            [stop_loss] => 187.54773
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.6659
            [entry_price] => 189.17
            [stop_loss] => 187.29815
            [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] => 1.73
            [max_drawdown] => 4.3
            [rr_ratio] => 0.4
            [high] => 190.90000000
            [low] => 184.87000000
            [mfe_pct] => 0.91
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:38:49-05:00
            [end_at] => 2026-03-04T18:38:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 4.56
            [rr_ratio] => 0.38
            [high] => 190.90000000
            [low] => 184.61000000
            [mfe_pct] => 0.91
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:38:49-05:00
            [end_at] => 2026-03-04T23:38:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 194.56000000
            [high_after] => 190.90000000
            [low_before] => 188.28000000
            [low_after] => 184.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)