Long Trade on TAO 04 Mar 2026 at 16:42:57

Take profit at 191.4704 (1.3 %) and Stop Loss at 187.7948 (0.65 %)

Long Trade on TAO

The 04 Mar 2026 at 16:42:57

With 6.5295 TAO at 189.02$ per unit.

Position size of 1234.2095 $

Take profit at 191.4704 (1.3 %) and Stop Loss at 187.7948 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
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 : 0.746117

15m : 0.74838

1H : 0.815247

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.8168035276
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 191.081
  4. ema21 : 188.925
  5. ema50 : 185.645
  6. ema100 : 182.957
  7. price_ema9_diff : -0.0107904
  8. ema9_ema21_diff : 0.0114121
  9. ema21_ema50_diff : 0.0176679
  10. price_ema100_diff : 0.0331344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223187
  14. ema_slope_21 : 0.239633
  15. ema_slope_50 : 0.159527
  16. ema_slope_100 : 0.103893
  17. rsi : 0.522701
  18. adx : 0.311277
  19. kc_percentage : 0.494536
  20. kc_width_percentage : 0.0754187
  21. volume_ema_diff : 0.175108
  22. volume_ema1 : 1092434.9057168
  23. volume_ema2 : 929646.3819998
  24. rvol_20 : 1.46094
  25. rvol_50 : 1.90436
  26. volume_zscore_50 : 1.5036
  27. volume_vol_ratio : 2246.59
  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 : -0.0100177
  37. ema9_ema21_diff : -0.00303029
  38. ema21_ema50_diff : 0.00593263
  39. price_ema100_diff : 0.00532016
  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 : 0.0885558
  49. kc_width_percentage : 0.0320506
  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 : 189.719
  62. ema21 : 190.832
  63. ema50 : 191.592
  64. ema100 : 191.612
  65. price_ema9_diff : -0.00368907
  66. ema9_ema21_diff : -0.00583062
  67. ema21_ema50_diff : -0.00396723
  68. price_ema100_diff : -0.0135287
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.138063
  72. ema_slope_21 : -0.0899379
  73. ema_slope_50 : -0.0405147
  74. ema_slope_100 : -0.0171265
  75. rsi : 0.302652
  76. adx : 0.317533
  77. kc_percentage : -0.0392536
  78. kc_width_percentage : 0.0171629
  79. volume_ema_diff : -0.186933
  80. volume_ema1 : 78116.946451348
  81. volume_ema2 : 96076.967494228
  82. rvol_20 : 0.182038
  83. rvol_50 : 0.240615
  84. volume_zscore_50 : -0.513052
  85. volume_vol_ratio : 118.721
  86. chop : 30.7396
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72882.5
  92. 5m_price_ema100_diff:
    0.00405287
  93. 5m_price:
    73177.9
  94. 5m_correlation_with_coin:
    0.746117
  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:
    68539.9
  102. 1H_price_ema100_diff:
    0.0676671
  103. 1H_price:
    73177.9
  104. 1H_correlation_with_coin:
    0.815247
  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] => -3.0716373519307
                [ms_dist_from_last_low_pct] => 0.39303165498195
                [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] => -2.2394621153349
                [ms_dist_from_last_low_pct] => 0.39303165498195
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-2.24%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.4852
0.26%
TP to Pivot Distance
3.5396
1.85%
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
10.5848
5.64%
TP to Pivot Distance
4.7296
2.47%
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
-3.07%
Dist From Last Low Pct
0.39%
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
14.0848
7.50%
TP to Pivot Distance
4.7296
2.47%
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
16:42:57
04 Mar 2026
17:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
189.02 187.7948 191.4704 2 262.75
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 189.02
  • Stop Loss: 187.7948
  • Take Profit: 191.4704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 187.7948 - 189.02 = -1.2252

  • Récompense (distance jusqu'au take profit):

    E - TP = 189.02 - 191.4704 = -2.4504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4504 / -1.2252 = 2

📌 Position Size

Amount Margin Quantity Leverage
1234.2095 100 6.5295 12.34
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 -1.2252

Taille de position = 8 / -1.2252 = -6.53

Taille de position USD = -6.53 x 189.02 = -1234.3

Donc, tu peux acheter -6.53 avec un stoploss a 187.7948

Avec un position size USD de -1234.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.53 x -1.2252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.53 x -2.4504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.53
  • Taille de position USD -1234.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6772 % 104.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 191.4704
            [entry_price] => 189.02
            [stop_loss] => 187.67228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 191.4704
            [entry_price] => 189.02
            [stop_loss] => 187.54976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 191.4704
            [entry_price] => 189.02
            [stop_loss] => 187.42724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 191.4704
            [entry_price] => 189.02
            [stop_loss] => 187.1822
            [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] => 1.88
            [max_drawdown] => 4.15
            [rr_ratio] => 0.45
            [high] => 190.90000000
            [low] => 184.87000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:42:57-05:00
            [end_at] => 2026-03-04T18:42:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 4.41
            [rr_ratio] => 0.43
            [high] => 190.90000000
            [low] => 184.61000000
            [mfe_pct] => 0.99
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:42:57-05:00
            [end_at] => 2026-03-04T23:42:57-05:00
        )

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

)