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Long Trade on TAO

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Long Trade on TAO 26 Nov 2025 at 04:46:36

Take profit at 316.4379 (1.4 %) and Stop Loss at 309.8711 (0.7 %)

Long Trade on TAO

The 26 Nov 2025 at 04:46:36

With 3.6547 TAO at 312.06$ per unit.

Position size of 1140.4932 $

Take profit at 316.4379 (1.4 %) and Stop Loss at 309.8711 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.423204

15m : -0.049561

1H : 0.1147

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.459298498
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 312.742
  4. ema21 : 307.636
  5. ema50 : 300.006
  6. ema100 : 292.471
  7. price_ema9_diff : -0.0021823
  8. ema9_ema21_diff : 0.0165971
  9. ema21_ema50_diff : 0.025433
  10. price_ema100_diff : 0.0669752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.349852
  14. ema_slope_21 : 0.29997
  15. ema_slope_50 : 0.212138
  16. ema_slope_100 : 0.152847
  17. rsi : 0.587536
  18. adx : 0.281899
  19. kc_percentage : 0.665228
  20. kc_width_percentage : 0.0786125
  21. volume_ema_diff : -0.0632855
  22. volume_ema1 : 1071725.7799382
  23. volume_ema2 : 1144132.8344357
  24. chop : 46.5185
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 314.905
  28. ema21 : 314.516
  29. ema50 : 311.029
  30. ema100 : 306.111
  31. price_ema9_diff : -0.00903477
  32. ema9_ema21_diff : 0.00123688
  33. ema21_ema50_diff : 0.0112099
  34. price_ema100_diff : 0.0194327
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00981699
  38. ema_slope_21 : 0.0788968
  39. ema_slope_50 : 0.0886034
  40. ema_slope_100 : 0.0774189
  41. rsi : 0.446601
  42. adx : 0.227879
  43. kc_percentage : 0.247694
  44. kc_width_percentage : 0.0324715
  45. volume_ema_diff : -0.348017
  46. volume_ema1 : 179976.03981854
  47. volume_ema2 : 276044.17624262
  48. chop : 50.9166
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 313.799
  52. ema21 : 315.104
  53. ema50 : 315.129
  54. ema100 : 313.964
  55. price_ema9_diff : -0.00554432
  56. ema9_ema21_diff : -0.00413928
  57. ema21_ema50_diff : -8.05001E-5
  58. price_ema100_diff : -0.0060673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0907834
  62. ema_slope_21 : -0.0630323
  63. ema_slope_50 : -0.0153071
  64. ema_slope_100 : 0.00215332
  65. rsi : 0.330038
  66. adx : 0.268506
  67. kc_percentage : -0.0470575
  68. kc_width_percentage : 0.0174512
  69. volume_ema_diff : -0.343336
  70. volume_ema1 : 61930.185011714
  71. volume_ema2 : 94310.450766746
  72. chop : 53.8575
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87509.7
  77. 5m_price_ema100_diff: 
    -0.00688362
  78. 5m_price: 
    86907.4
  79. 5m_correlation_with_coin: 
    0.423204
  80. btc_indicators
  81. 15m_ema100: 
    87301.2
  82. 15m_price_ema100_diff: 
    -0.00451094
  83. 15m_price: 
    86907.4
  84. 15m_correlation_with_coin: 
    -0.049561
  85. btc_indicators
  86. 1H_ema100: 
    86738.5
  87. 1H_price_ema100_diff: 
    0.00194608
  88. 1H_price: 
    86907.4
  89. 1H_correlation_with_coin: 
    0.1147
    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] => 2025-11-26 01:00:00
                    [1] => 323.21
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.567340119427
            [ms_dist_from_last_low_pct] => 8.3087187684609
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 12.315390763457
            [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] => 2025-11-25 11:15:00
                    [1] => 304.88
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 294.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 16:15:00
                    [1] => 307.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 17:15:00
                    [1] => 299.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 307.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:30:00
                    [1] => 314.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 22:45:00
                    [1] => 304.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 01:45:00
                    [1] => 323.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 04:45:00
                    [1] => 311.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.567340119427
            [ms_dist_from_last_low_pct] => 0.035305067882021
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7359180922425
            [ms_bos_up] => 1
            [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 20:30:00
                    [1] => 314.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:50:00
                    [1] => 308.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:50:00
                    [1] => 305.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 22:25:00
                    [1] => 308.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 22:45:00
                    [1] => 304.75
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 23:55:00
                    [1] => 311.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-26 01:55:00
                    [1] => 323.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 02:05:00
                    [1] => 315.8
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 02:50:00
                    [1] => 321.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 04:45:00
                    [1] => 311.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.042369190568
            [ms_dist_from_last_low_pct] => 0.035305067882021
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1742465577559
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.04%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.1211
1.65%
TP to Pivot Distance
6.7721
2.14%
DateTime Price Type
2025-11-25 20:30:00 314.3 ↑ High
2025-11-25 20:50:00 308.66 ↓ Low
2025-11-25 21:50:00 305.7 ↓ Low
2025-11-25 22:25:00 308.39 ↑ High
2025-11-25 22:45:00 304.75 ↓ Low
2025-11-25 23:55:00 311.14 ↑ High
2025-11-26 01:55:00 323.21 ↑ High
2025-11-26 02:05:00 315.8 ↓ Low
2025-11-26 02:50:00 321.46 ↑ High
2025-11-26 04:45:00 311.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.4711
4.99%
TP to Pivot Distance
6.7721
2.14%
DateTime Price Type
2025-11-25 11:15:00 304.88 ↑ High
2025-11-25 13:00:00 304.07 ↑ High
2025-11-25 14:15:00 294.4 ↓ Low
2025-11-25 16:15:00 307.79 ↑ High
2025-11-25 17:15:00 299.38 ↓ Low
2025-11-25 20:00:00 307.86 ↓ Low
2025-11-25 20:30:00 314.3 ↑ High
2025-11-25 22:45:00 304.75 ↓ Low
2025-11-26 01:45:00 323.21 ↑ High
2025-11-26 04:45:00 311.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
8.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
12.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.4111
14.98%
TP to Pivot Distance
6.7721
2.14%
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
2025-11-26 01:00:00 323.21 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:46:36		 26 Nov 2025
05:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.06 309.8711 316.4379 2 179.77
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 312.06
  • Stop Loss: 309.8711
  • Take Profit: 316.4379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.8711 - 312.06 = -2.1889

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.06 - 316.4379 = -4.3779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.3779 / -2.1889 = 2

📌 Position Size

Amount Margin Quantity Leverage
1140.4932 100 3.6547 11.40
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 -2.1889

Taille de position = 8 / -2.1889 = -3.65

Taille de position USD = -3.65 x 312.06 = -1139.02

Donc, tu peux acheter -3.65 avec un stoploss a 309.8711

Avec un position size USD de -1139.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.65 x -2.1889 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.65 x -4.3779 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -3.65
  • Taille de position USD -1139.02
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8364 % 119.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 316.4379
            [entry_price] => 312.06
            [stop_loss] => 309.65221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 316.4379
            [entry_price] => 312.06
            [stop_loss] => 309.43332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 316.4379
            [entry_price] => 312.06
            [stop_loss] => 309.21443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 316.4379
            [entry_price] => 312.06
            [stop_loss] => 308.77665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 2.79
            [rr_ratio] => 1.37
            [high] => 315.89000000
            [low] => 309.27000000
            [mfe_pct] => 1.23
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:46:36-05:00
            [end_at] => 2025-11-26T06:46:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.83
            [max_drawdown] => 9.68
            [rr_ratio] => 0.4
            [high] => 315.89000000
            [low] => 302.38000000
            [mfe_pct] => 1.23
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:46:36-05:00
            [end_at] => 2025-11-26T11:46:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 323.21000000
            [high_after] => 315.89000000
            [low_before] => 311.20000000
            [low_after] => 302.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)