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Long Trade on TAO

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Long Trade on TAO 25 Nov 2025 at 14:22:27

Take profit at 301.0331 (1.96 %) and Stop Loss at 292.3434 (0.98 %)

Long Trade on TAO

The 25 Nov 2025 at 14:22:27

With 2.7619 TAO at 295.24$ per unit.

Position size of 815.4214 $

Take profit at 301.0331 (1.96 %) and Stop Loss at 292.3434 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.776898

15m : -0.002422

1H : -0.027565

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.931042347
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 297.292
  4. ema21 : 295.139
  5. ema50 : 291.713
  6. ema100 : 287.986
  7. price_ema9_diff : -0.00690284
  8. ema9_ema21_diff : 0.00729255
  9. ema21_ema50_diff : 0.0117469
  10. price_ema100_diff : 0.0251864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151911
  14. ema_slope_21 : 0.111954
  15. ema_slope_50 : 0.0852959
  16. ema_slope_100 : 0.0659714
  17. rsi : 0.51548
  18. adx : 0.192729
  19. kc_percentage : 0.498008
  20. kc_width_percentage : 0.0803613
  21. volume_ema_diff : 0.0279893
  22. volume_ema1 : 1232413.5353149
  23. volume_ema2 : 1198858.2894638
  24. chop : 54.5905
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 299.333
  28. ema21 : 299.011
  29. ema50 : 296.954
  30. ema100 : 295.23
  31. price_ema9_diff : -0.0136756
  32. ema9_ema21_diff : 0.00107872
  33. ema21_ema50_diff : 0.00692583
  34. price_ema100_diff : 3.29075E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00187659
  38. ema_slope_21 : 0.0465424
  39. ema_slope_50 : 0.0521154
  40. ema_slope_100 : 0.0366815
  41. rsi : 0.435369
  42. adx : 0.219459
  43. kc_percentage : 0.218516
  44. kc_width_percentage : 0.0462557
  45. volume_ema_diff : -0.239968
  46. volume_ema1 : 255743.92485067
  47. volume_ema2 : 336491.02931446
  48. chop : 66.4905
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 298.134
  52. ema21 : 299.435
  53. ema50 : 299.433
  54. ema100 : 298.126
  55. price_ema9_diff : -0.00970851
  56. ema9_ema21_diff : -0.00434664
  57. ema21_ema50_diff : 6.86416E-6
  58. price_ema100_diff : -0.00968336
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.103025
  62. ema_slope_21 : -0.0460427
  63. ema_slope_50 : -0.00685492
  64. ema_slope_100 : 0.007917
  65. rsi : 0.339597
  66. adx : 0.179903
  67. kc_percentage : -0.0408487
  68. kc_width_percentage : 0.0259657
  69. volume_ema_diff : 0.0842692
  70. volume_ema1 : 135925.71497521
  71. volume_ema2 : 125361.58368649
  72. chop : 43.2734
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87243.5
  77. 5m_price_ema100_diff: 
    -0.0102683
  78. 5m_price: 
    86347.7
  79. 5m_correlation_with_coin: 
    0.776898
  80. btc_indicators
  81. 15m_ema100: 
    87598
  82. 15m_price_ema100_diff: 
    -0.0132818
  83. 15m_price: 
    86434.6
  84. 15m_correlation_with_coin: 
    -0.002422
  85. btc_indicators
  86. 1H_ema100: 
    86547.3
  87. 1H_price_ema100_diff: 
    -0.00230663
  88. 1H_price: 
    86347.7
  89. 1H_correlation_with_coin: 
    -0.027565
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 263.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 264.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 273.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 305.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 278.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 302.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 287.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 00:00:00
                    [1] => 295.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 05:00:00
                    [1] => 287.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 304.88
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1159800577276
            [ms_dist_from_last_low_pct] => 2.6444730166452
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.9457205407096
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 21:30:00
                    [1] => 287.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 00:45:00
                    [1] => 295.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 02:15:00
                    [1] => 295.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 289.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 05:15:00
                    [1] => 287.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 300.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 291.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 304.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 304.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 294.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8578945637518
            [ms_dist_from_last_low_pct] => 0.29540592849139
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2460697429629
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 09:35:00
                    [1] => 299.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 09:50:00
                    [1] => 291.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 304.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 11:20:00
                    [1] => 304.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 11:35:00
                    [1] => 296.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 12:05:00
                    [1] => 297.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 12:40:00
                    [1] => 303.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 300.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:10:00
                    [1] => 304.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:20:00
                    [1] => 294.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8578945637518
            [ms_dist_from_last_low_pct] => 0.29540592849139
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2460697429629
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6734
0.23%
TP to Pivot Distance
3.8469
1.28%
DateTime Price Type
2025-11-25 09:35:00 299.69 ↑ High
2025-11-25 09:50:00 291.67 ↓ Low
2025-11-25 10:45:00 304.49 ↑ High
2025-11-25 11:20:00 304.88 ↑ High
2025-11-25 11:35:00 296.88 ↓ Low
2025-11-25 12:05:00 297.56 ↓ Low
2025-11-25 12:40:00 303.57 ↑ High
2025-11-25 13:00:00 300.26 ↓ Low
2025-11-25 13:10:00 304.07 ↑ High
2025-11-25 14:20:00 294.51 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9834
1.70%
TP to Pivot Distance
3.8469
1.28%
DateTime Price Type
2025-11-24 21:30:00 287.36 ↓ Low
2025-11-25 00:45:00 295.72 ↑ High
2025-11-25 02:15:00 295.45 ↑ High
2025-11-25 03:45:00 289.28 ↓ Low
2025-11-25 05:15:00 287.77 ↓ Low
2025-11-25 08:30:00 300.75 ↑ High
2025-11-25 09:45:00 291.67 ↓ Low
2025-11-25 11:15:00 304.88 ↑ High
2025-11-25 13:00:00 304.07 ↑ High
2025-11-25 14:15:00 294.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
2.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.8834
9.88%
TP to Pivot Distance
4.3269
1.44%
DateTime Price Type
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 21:00:00 287.36 ↓ Low
2025-11-25 00:00:00 295.72 ↑ High
2025-11-25 05:00:00 287.77 ↓ Low
2025-11-25 11:00:00 304.88 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:22:27		 25 Nov 2025
15:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
295.24 292.3434 301.0331 2 182.8
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 295.24
  • Stop Loss: 292.3434
  • Take Profit: 301.0331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 292.3434 - 295.24 = -2.8966

  • Récompense (distance jusqu'au take profit):

    E - TP = 295.24 - 301.0331 = -5.7931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.7931 / -2.8966 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.4214 100 2.7619 8.15
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 -2.8966

Taille de position = 8 / -2.8966 = -2.76

Taille de position USD = -2.76 x 295.24 = -814.86

Donc, tu peux acheter -2.76 avec un stoploss a 292.3434

Avec un position size USD de -814.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.76 x -2.8966 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.76 x -5.7931 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.76
  • Taille de position USD -814.86
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2845 % 29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 301.0332
            [stop_loss] => 292.3434
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 302.4815
            [stop_loss] => 292.3434
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 303.9298
            [stop_loss] => 292.3434
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 305.3781
            [stop_loss] => 292.3434
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 306.8264
            [stop_loss] => 292.3434
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 308.2747
            [stop_loss] => 292.3434
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 309.723
            [stop_loss] => 292.3434
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 18:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 311.1713
            [stop_loss] => 292.3434
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 312.6196
            [stop_loss] => 292.3434
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.55
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 14.94
            [high] => 307.79000000
            [low] => 294.40000000
            [mfe_pct] => 4.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:22:27-05:00
            [end_at] => 2025-11-25T16:22:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 19.06
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 22.69
            [high] => 314.30000000
            [low] => 294.40000000
            [mfe_pct] => 6.46
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 22.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:22:27-05:00
            [end_at] => 2025-11-25T21:22:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 304.88000000
            [high_after] => 313.70000000
            [low_before] => 294.51000000
            [low_after] => 294.40000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)