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Long Trade on TAO

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Long Trade on TAO 26 Nov 2025 at 04:50:12

Take profit at 316.0588 (1.35 %) and Stop Loss at 309.7606 (0.67 %)

Long Trade on TAO

The 26 Nov 2025 at 04:50:12

With 3.8106 TAO at 311.86$ per unit.

Position size of 1188.3765 $

Take profit at 316.0588 (1.35 %) and Stop Loss at 309.7606 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
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 : 0.435238

15m : -0.009041

1H : 0.085206

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.399601351
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 312.702
  4. ema21 : 307.618
  5. ema50 : 299.998
  6. ema100 : 292.467
  7. price_ema9_diff : -0.00269424
  8. ema9_ema21_diff : 0.0165271
  9. ema21_ema50_diff : 0.0253993
  10. price_ema100_diff : 0.0663058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348741
  14. ema_slope_21 : 0.29946
  15. ema_slope_50 : 0.211914
  16. ema_slope_100 : 0.152732
  17. rsi : 0.584581
  18. adx : 0.280585
  19. kc_percentage : 0.656626
  20. kc_width_percentage : 0.0792786
  21. volume_ema_diff : -0.03194
  22. volume_ema1 : 1112198.5530416
  23. volume_ema2 : 1148894.3371537
  24. chop : 46.5338
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 314.829
  28. ema21 : 314.481
  29. ema50 : 311.014
  30. ema100 : 306.103
  31. price_ema9_diff : -0.00943082
  32. ema9_ema21_diff : 0.0011052
  33. ema21_ema50_diff : 0.0111473
  34. price_ema100_diff : 0.0188044
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00780343
  38. ema_slope_21 : 0.0779728
  39. ema_slope_50 : 0.0881999
  40. ema_slope_100 : 0.0772121
  41. rsi : 0.437353
  42. adx : 0.229917
  43. kc_percentage : 0.23652
  44. kc_width_percentage : 0.033108
  45. volume_ema_diff : -0.218923
  46. volume_ema1 : 219217.47571188
  47. volume_ema2 : 280660.81575948
  48. chop : 49.3512
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 313.351
  52. ema21 : 314.777
  53. ema50 : 314.993
  54. ema100 : 313.963
  55. price_ema9_diff : -0.00475839
  56. ema9_ema21_diff : -0.00453262
  57. ema21_ema50_diff : -0.000684273
  58. price_ema100_diff : -0.00669895
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0952172
  62. ema_slope_21 : -0.0676564
  63. ema_slope_50 : -0.0193078
  64. ema_slope_100 : -0.000518461
  65. rsi : 0.330427
  66. adx : 0.283936
  67. kc_percentage : -0.0525978
  68. kc_width_percentage : 0.016501
  69. volume_ema_diff : -0.260359
  70. volume_ema1 : 68679.084480031
  71. volume_ema2 : 92854.626220139
  72. chop : 54.695
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87519.6
  77. 5m_price_ema100_diff: 
    -0.0080302
  78. 5m_price: 
    86816.8
  79. 5m_correlation_with_coin: 
    0.435238
  80. btc_indicators
  81. 15m_ema100: 
    87299.3
  82. 15m_price_ema100_diff: 
    -0.00554962
  83. 15m_price: 
    86814.9
  84. 15m_correlation_with_coin: 
    -0.009041
  85. btc_indicators
  86. 1H_ema100: 
    86736.8
  87. 1H_price_ema100_diff: 
    0.000922269
  88. 1H_price: 
    86816.8
  89. 1H_correlation_with_coin: 
    0.085206
    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] => -3.2022524055567
            [ms_dist_from_last_low_pct] => 8.7187684609237
            [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] => -3.2022524055567
            [ms_dist_from_last_low_pct] => 0.4140321597073
            [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 20:40:00
                    [1] => 313.88
                    [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] => -2.6752939712561
            [ms_dist_from_last_low_pct] => 0.4140321597073
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [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
-2.68%
Dist From Last Low Pct
0.41%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 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
5.0106
1.62%
TP to Pivot Distance
7.1512
2.26%
DateTime Price Type
2025-11-25 20:40:00 313.88 ↑ 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
-3.20%
Dist From Last Low Pct
0.41%
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
15.3606
4.96%
TP to Pivot Distance
7.1512
2.26%
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
-3.20%
Dist From Last Low Pct
8.72%
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
46.3006
14.95%
TP to Pivot Distance
7.1512
2.26%
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
04:50:12		 26 Nov 2025
05:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.86 309.7606 316.0588 2 182.59
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 311.86
  • Stop Loss: 309.7606
  • Take Profit: 316.0588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 309.7606 - 311.86 = -2.0994

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.86 - 316.0588 = -4.1988

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1988 / -2.0994 = 2

📌 Position Size

Amount Margin Quantity Leverage
1188.3765 100 3.8106 11.88
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 -2.0994

Taille de position = 8 / -2.0994 = -3.81

Taille de position USD = -3.81 x 311.86 = -1188.19

Donc, tu peux acheter -3.81 avec un stoploss a 309.7606

Avec un position size USD de -1188.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.0994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -4.1988 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1188.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7728 % 114.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 316.0588
            [entry_price] => 311.86
            [stop_loss] => 309.55066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 316.0588
            [entry_price] => 311.86
            [stop_loss] => 309.34072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 316.0588
            [entry_price] => 311.86
            [stop_loss] => 309.13078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 316.0588
            [entry_price] => 311.86
            [stop_loss] => 308.7109
            [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] => 4.03
            [max_drawdown] => 2.59
            [rr_ratio] => 1.56
            [high] => 315.89000000
            [low] => 309.27000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:50:12-05:00
            [end_at] => 2025-11-26T06:50:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.03
            [max_drawdown] => 9.48
            [rr_ratio] => 0.43
            [high] => 315.89000000
            [low] => 302.38000000
            [mfe_pct] => 1.29
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:50:12-05:00
            [end_at] => 2025-11-26T11:50:12-05:00
        )

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

)