Long Trade on TAO 23 Nov 2025 at 18:21:25

Take profit at 301.3471 (1.83 %) and Stop Loss at 293.2064 (0.92 %)

Long Trade on TAO

The 23 Nov 2025 at 18:21:25

With 2.9482 TAO at 295.92$ per unit.

Position size of 872.4214 $

Take profit at 301.3471 (1.83 %) and Stop Loss at 293.2064 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.638676

15m : -0.098748

1H : -0.007938

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.809034056
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 297.257
  4. ema21 : 290.869
  5. ema50 : 286.242
  6. ema100 : 290.626
  7. price_ema9_diff : -0.00450007
  8. ema9_ema21_diff : 0.0219635
  9. ema21_ema50_diff : 0.0161635
  10. price_ema100_diff : 0.0182157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521884
  14. ema_slope_21 : 0.422458
  15. ema_slope_50 : 0.192038
  16. ema_slope_100 : 0.0452563
  17. rsi : 0.603164
  18. adx : 0.415217
  19. kc_percentage : 0.700851
  20. kc_width_percentage : 0.0776539
  21. volume_ema_diff : -0.144795
  22. volume_ema1 : 886010.13006919
  23. volume_ema2 : 1036021.8919096
  24. chop : 40.856
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 299.675
  29. ema21 : 299.409
  30. ema50 : 294.904
  31. ema100 : 288.421
  32. price_ema9_diff : -0.0125302
  33. ema9_ema21_diff : 0.0008858
  34. ema21_ema50_diff : 0.0152762
  35. price_ema100_diff : 0.0259995
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0271542
  39. ema_slope_21 : 0.0406069
  40. ema_slope_50 : 0.0943265
  41. ema_slope_100 : 0.0942799
  42. rsi : 0.439707
  43. adx : 0.311902
  44. kc_percentage : 0.208587
  45. kc_width_percentage : 0.0416625
  46. volume_ema_diff : -0.289398
  47. volume_ema1 : 193582.94390255
  48. volume_ema2 : 272421.23605974
  49. chop : 58.3937
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 298.508
  54. ema21 : 299.713
  55. ema50 : 299.96
  56. ema100 : 298.108
  57. price_ema9_diff : -0.00867124
  58. ema9_ema21_diff : -0.00401932
  59. ema21_ema50_diff : -0.000823879
  60. price_ema100_diff : -0.0073406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.071526
  64. ema_slope_21 : -0.0367569
  65. ema_slope_50 : -0.00878342
  66. ema_slope_100 : 0.0111245
  67. rsi : 0.31485
  68. adx : 0.199677
  69. kc_percentage : -0.0185769
  70. kc_width_percentage : 0.0243629
  71. volume_ema_diff : -0.0139267
  72. volume_ema1 : 86198.10610478
  73. volume_ema2 : 87415.523195212
  74. chop : 47.0018
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87274.9
  80. 5m_price_ema100_diff:
    -0.00260452
  81. 5m_price:
    87047.6
  82. 5m_correlation_with_coin:
    0.638676
  83. btc_indicators
  84. 15m_ema100:
    86503.2
  85. 15m_price_ema100_diff:
    0.00629464
  86. 15m_price:
    87047.8
  87. 15m_correlation_with_coin:
    -0.098748
  88. btc_indicators
  89. 1H_ema100:
    86534.7
  90. 1H_price_ema100_diff:
    0.00592632
  91. 1H_price:
    87047.6
  92. 1H_correlation_with_coin:
    -0.007938
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 333.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 298.47
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 315.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 260.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 286.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 263.46
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 264.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 273.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 305.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:00:00
                        [1] => 295.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8523709719675
                [ms_dist_from_last_low_pct] => 0.48438452679356
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4347266445363
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 273.15
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 04:45:00
                        [1] => 286.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 279.09
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 07:45:00
                        [1] => 290.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 10:00:00
                        [1] => 284.47
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 11:45:00
                        [1] => 302.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:30:00
                        [1] => 305.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:00:00
                        [1] => 298.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 304.9
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:15:00
                        [1] => 295.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7058051820269
                [ms_dist_from_last_low_pct] => 0.48438452679356
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2789106429104
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 12:50:00
                        [1] => 295.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 13:35:00
                        [1] => 302.98
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 298.8
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 14:40:00
                        [1] => 305.36
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 15:10:00
                        [1] => 299.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 15:40:00
                        [1] => 302.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 16:05:00
                        [1] => 298.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 16:55:00
                        [1] => 304.9
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 17:15:00
                        [1] => 299.65
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 18:15:00
                        [1] => 295.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7058051820269
                [ms_dist_from_last_low_pct] => 0.48438452679356
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5005758417451
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.48%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8836
0.64%
TP to Pivot Distance
4.0129
1.33%
DateTime Price Type
2025-11-23 12:50:00 295.09 ↓ Low
2025-11-23 13:35:00 302.98 ↑ High
2025-11-23 14:00:00 298.8 ↓ Low
2025-11-23 14:40:00 305.36 ↑ High
2025-11-23 15:10:00 299.07 ↓ Low
2025-11-23 15:40:00 302.73 ↑ High
2025-11-23 16:05:00 298.26 ↓ Low
2025-11-23 16:55:00 304.9 ↑ High
2025-11-23 17:15:00 299.65 ↓ Low
2025-11-23 18:15:00 295.22 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
20.0564
6.84%
TP to Pivot Distance
4.0129
1.33%
DateTime Price Type
2025-11-23 02:15:00 273.15 ↓ Low
2025-11-23 04:45:00 286.09 ↑ High
2025-11-23 06:15:00 279.09 ↓ Low
2025-11-23 07:45:00 290.44 ↑ High
2025-11-23 10:00:00 284.47 ↓ Low
2025-11-23 11:45:00 302.94 ↑ High
2025-11-23 14:30:00 305.36 ↑ High
2025-11-23 16:00:00 298.26 ↓ Low
2025-11-23 16:45:00 304.9 ↑ High
2025-11-23 18:15:00 295.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
32.8764
11.21%
TP to Pivot Distance
31.8629
10.57%
DateTime Price Type
2025-11-20 08:00:00 333.21 ↑ High
2025-11-20 14:00:00 298.47 ↓ Low
2025-11-20 17:00:00 315.15 ↑ High
2025-11-21 07:00:00 260.33 ↓ Low
2025-11-21 12:00:00 286.17 ↑ High
2025-11-22 08:00:00 263.46 ↓ Low
2025-11-22 15:00:00 264.61 ↓ Low
2025-11-23 02:00:00 273.15 ↓ Low
2025-11-23 14:00:00 305.36 ↑ High
2025-11-23 18:00:00 295.22 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
18:21:25
23 Nov 2025
19:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.92 293.2064 301.3471 2 173.84
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 295.92
  • Stop Loss: 293.2064
  • Take Profit: 301.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.2064 - 295.92 = -2.7136

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.92 - 301.3471 = -5.4271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4271 / -2.7136 = 2

📌 Position Size

Amount Margin Quantity Leverage
872.4214 100 2.9482 8.72
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 -2.7136

Taille de position = 8 / -2.7136 = -2.95

Taille de position USD = -2.95 x 295.92 = -872.96

Donc, tu peux acheter -2.95 avec un stoploss a 293.2064

Avec un position size USD de -872.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.95 x -2.7136 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.95 x -5.4271 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.95
  • Taille de position USD -872.96
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4328 % 156.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 301.3471
            [entry_price] => 295.92
            [stop_loss] => 292.93504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 301.3471
            [entry_price] => 295.92
            [stop_loss] => 292.66368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 301.3471
            [entry_price] => 295.92
            [stop_loss] => 292.39232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 301.3471
            [entry_price] => 295.92
            [stop_loss] => 291.8496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.84
            [max_drawdown] => 5.34
            [rr_ratio] => 0.34
            [high] => 297.76000000
            [low] => 290.58000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T18:21:25-05:00
            [end_at] => 2025-11-23T20:21:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4
            [max_drawdown] => 6.71
            [rr_ratio] => 0.95
            [high] => 302.32000000
            [low] => 289.21000000
            [mfe_pct] => 2.16
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T18:21:25-05:00
            [end_at] => 2025-11-24T01:21:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 305.36000000
            [high_after] => 302.32000000
            [low_before] => 295.22000000
            [low_after] => 290.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)