Long Trade on TAO 24 Nov 2025 at 18:51:09

Take profit at 295.1712 (1.31 %) and Stop Loss at 289.4544 (0.65 %)

Long Trade on TAO

The 24 Nov 2025 at 18:51:09

With 4.1981 TAO at 291.36$ per unit.

Position size of 1223.1603 $

Take profit at 295.1712 (1.31 %) and Stop Loss at 289.4544 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
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 : 0.586499

15m : -0.088008

1H : 0.107919

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.270414
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 292.531
  4. ema21 : 290.717
  5. ema50 : 288.292
  6. ema100 : 288.504
  7. price_ema9_diff : -0.00400479
  8. ema9_ema21_diff : 0.00624013
  9. ema21_ema50_diff : 0.00841164
  10. price_ema100_diff : 0.00989729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177644
  14. ema_slope_21 : 0.0621745
  15. ema_slope_50 : 0.0473376
  16. ema_slope_100 : 0.0165966
  17. rsi : 0.518396
  18. adx : 0.238239
  19. kc_percentage : 0.524345
  20. kc_width_percentage : 0.0759453
  21. volume_ema_diff : 0.0410271
  22. volume_ema1 : 1317968.4089935
  23. volume_ema2 : 1266026.941199
  24. chop : 45.1054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 294.216
  29. ema21 : 294.348
  30. ema50 : 292.203
  31. ema100 : 291.748
  32. price_ema9_diff : -0.00970729
  33. ema9_ema21_diff : -0.000450082
  34. ema21_ema50_diff : 0.00734064
  35. price_ema100_diff : -0.00133266
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0719399
  39. ema_slope_21 : 0.0230131
  40. ema_slope_50 : 0.0505732
  41. ema_slope_100 : 0.0267291
  42. rsi : 0.438752
  43. adx : 0.285228
  44. kc_percentage : 0.19433
  45. kc_width_percentage : 0.0343309
  46. volume_ema_diff : -0.452926
  47. volume_ema1 : 200365.63872847
  48. volume_ema2 : 366249.66770406
  49. chop : 54.8293
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 292.844
  54. ema21 : 293.992
  55. ema50 : 294.685
  56. ema100 : 293.342
  57. price_ema9_diff : -0.00506915
  58. ema9_ema21_diff : -0.00390401
  59. ema21_ema50_diff : -0.00235181
  60. price_ema100_diff : -0.00675967
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0755639
  64. ema_slope_21 : -0.0602275
  65. ema_slope_50 : -0.0266951
  66. ema_slope_100 : -0.00106378
  67. rsi : 0.351417
  68. adx : 0.216516
  69. kc_percentage : -0.0295134
  70. kc_width_percentage : 0.0165875
  71. volume_ema_diff : -0.546572
  72. volume_ema1 : 47812.597389519
  73. volume_ema2 : 105447.03247983
  74. chop : 51.7074
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88192.7
  80. 5m_price_ema100_diff:
    0.000650449
  81. 5m_price:
    88250.1
  82. 5m_correlation_with_coin:
    0.586499
  83. btc_indicators
  84. 15m_ema100:
    87512
  85. 15m_price_ema100_diff:
    0.00869434
  86. 15m_price:
    88272.9
  87. 15m_correlation_with_coin:
    -0.088008
  88. btc_indicators
  89. 1H_ema100:
    86349.7
  90. 1H_price_ema100_diff:
    0.022007
  91. 1H_price:
    88250.1
  92. 1H_correlation_with_coin:
    0.107919
  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 17:00:00
                        [1] => 315.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 260.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 286.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 263.46
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 264.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 273.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 305.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 278.24
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 302.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 290.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.665233212041
                [ms_dist_from_last_low_pct] => 0.16854125821209
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.979637464314
                [ms_bos_up] => 0
                [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] => 2025-11-24 02:00:00
                        [1] => 281.63
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 286.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 279.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:45:00
                        [1] => 284.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 278.24
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 287.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:45:00
                        [1] => 279.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 296.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 302.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:45:00
                        [1] => 290.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.665233212041
                [ms_dist_from_last_low_pct] => 0.16854125821209
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.979637464314
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-24 13:00:00
                        [1] => 296.99
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:30:00
                        [1] => 291.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:05:00
                        [1] => 293.46
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:10:00
                        [1] => 302.3
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 296.35
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 294.59
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 298.69
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 292.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 294.74
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:50:00
                        [1] => 290.73
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1942729185044
                [ms_dist_from_last_low_pct] => 0.16854125821209
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3792866233275
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2756
0.44%
TP to Pivot Distance
7.1288
2.42%
DateTime Price Type
2025-11-24 13:00:00 296.99 ↑ High
2025-11-24 13:30:00 291.46 ↓ Low
2025-11-24 15:05:00 293.46 ↓ Low
2025-11-24 15:10:00 302.3 ↑ High
2025-11-24 16:00:00 296.35 ↓ Low
2025-11-24 16:45:00 294.59 ↓ Low
2025-11-24 17:05:00 298.69 ↑ High
2025-11-24 18:05:00 292.29 ↓ Low
2025-11-24 18:30:00 294.74 ↑ High
2025-11-24 18:50:00 290.73 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2144
3.87%
TP to Pivot Distance
7.1288
2.42%
DateTime Price Type
2025-11-24 02:00:00 281.63 ↓ Low
2025-11-24 03:15:00 286.2 ↑ High
2025-11-24 05:30:00 279.92 ↓ Low
2025-11-24 05:45:00 284.88 ↑ High
2025-11-24 07:45:00 278.24 ↓ Low
2025-11-24 09:30:00 287.05 ↑ High
2025-11-24 09:45:00 279.87 ↓ Low
2025-11-24 13:00:00 296.99 ↑ High
2025-11-24 15:00:00 302.3 ↑ High
2025-11-24 18:45:00 290.73 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.1244
10.06%
TP to Pivot Distance
19.9788
6.77%
DateTime Price Type
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
2025-11-24 07:00:00 278.24 ↓ Low
2025-11-24 15:00:00 302.3 ↑ High
2025-11-24 18:00:00 290.73 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:51:09
24 Nov 2025
19:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
291.36 289.4544 295.1712 2 178.49
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 291.36
  • Stop Loss: 289.4544
  • Take Profit: 295.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 289.4544 - 291.36 = -1.9056

  • Récompense (distance jusqu'au take profit):

    E - TP = 291.36 - 295.1712 = -3.8112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8112 / -1.9056 = 2

📌 Position Size

Amount Margin Quantity Leverage
1223.1603 100 4.1981 12.23
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 -1.9056

Taille de position = 8 / -1.9056 = -4.2

Taille de position USD = -4.2 x 291.36 = -1223.71

Donc, tu peux acheter -4.2 avec un stoploss a 289.4544

Avec un position size USD de -1223.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.2 x -1.9056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.2 x -3.8112 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.2
  • Taille de position USD -1223.71
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8649 % 132.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.1712
            [entry_price] => 291.36
            [stop_loss] => 289.26384
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.1712
            [entry_price] => 291.36
            [stop_loss] => 289.07328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 295.1712
            [entry_price] => 291.36
            [stop_loss] => 288.88272
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 295.1712
            [entry_price] => 291.36
            [stop_loss] => 288.5016
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.68
            [max_drawdown] => 2.52
            [rr_ratio] => 0.67
            [high] => 293.04000000
            [low] => 288.84000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:51:09-05:00
            [end_at] => 2025-11-24T20:51:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.36
            [max_drawdown] => 4
            [rr_ratio] => 1.09
            [high] => 295.72000000
            [low] => 287.36000000
            [mfe_pct] => 1.5
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:51:09-05:00
            [end_at] => 2025-11-25T01:51:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 302.30000000
            [high_after] => 295.59000000
            [low_before] => 290.73000000
            [low_after] => 287.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)