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Long Trade on TAO

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Long Trade on TAO 02 Dec 2025 at 18:46:37

Take profit at 278.9701 (1.13 %) and Stop Loss at 274.305 (0.56 %)

Long Trade on TAO

The 02 Dec 2025 at 18:46:37

With 5.1446 TAO at 275.86$ per unit.

Position size of 1419.1801 $

Take profit at 278.9701 (1.13 %) and Stop Loss at 274.305 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.717998

15m : -0.100328

1H : 0.035845

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.036692471
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 278.347
  4. ema21 : 274.198
  5. ema50 : 274.014
  6. ema100 : 280.041
  7. price_ema9_diff : -0.0089372
  8. ema9_ema21_diff : 0.0151324
  9. ema21_ema50_diff : 0.000670537
  10. price_ema100_diff : -0.0149301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.554672
  14. ema_slope_21 : 0.350854
  15. ema_slope_50 : 0.0942399
  16. ema_slope_100 : -0.0100197
  17. rsi : 0.539394
  18. adx : 0.312752
  19. kc_percentage : 0.572617
  20. kc_width_percentage : 0.0711989
  21. volume_ema_diff : -0.077544
  22. volume_ema1 : 921729.53740367
  23. volume_ema2 : 999212.47053208
  24. chop : 26.1861
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 277.992
  28. ema21 : 279.183
  29. ema50 : 276.831
  30. ema100 : 272.84
  31. price_ema9_diff : -0.00767044
  32. ema9_ema21_diff : -0.00426715
  33. ema21_ema50_diff : 0.00849826
  34. price_ema100_diff : 0.0110675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124169
  38. ema_slope_21 : -0.0686693
  39. ema_slope_50 : 0.0269931
  40. ema_slope_100 : 0.0458717
  41. rsi : 0.400528
  42. adx : 0.229837
  43. kc_percentage : 0.090917
  44. kc_width_percentage : 0.0293142
  45. volume_ema_diff : -0.491612
  46. volume_ema1 : 138949.84561584
  47. volume_ema2 : 273315.05626337
  48. chop : 65.9184
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 277.326
  52. ema21 : 278.157
  53. ema50 : 279.537
  54. ema100 : 280.561
  55. price_ema9_diff : -0.00528685
  56. ema9_ema21_diff : -0.00298708
  57. ema21_ema50_diff : -0.00493893
  58. price_ema100_diff : -0.0167562
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0184255
  62. ema_slope_21 : -0.014294
  63. ema_slope_50 : -0.0238304
  64. ema_slope_100 : -0.0178192
  65. rsi : 0.334899
  66. adx : 0.242134
  67. kc_percentage : -0.0573172
  68. kc_width_percentage : 0.0146011
  69. volume_ema_diff : -0.318522
  70. volume_ema1 : 52317.400665147
  71. volume_ema2 : 76770.602608734
  72. chop : 37.2257
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91316.4
  77. 5m_price_ema100_diff: 
    0.000697167
  78. 5m_price: 
    91380.1
  79. 5m_correlation_with_coin: 
    0.717998
  80. btc_indicators
  81. 15m_ema100: 
    89220.9
  82. 15m_price_ema100_diff: 
    0.0241998
  83. 15m_price: 
    91380.1
  84. 15m_correlation_with_coin: 
    -0.100328
  85. btc_indicators
  86. 1H_ema100: 
    89050.1
  87. 1H_price_ema100_diff: 
    0.0261646
  88. 1H_price: 
    91380.1
  89. 1H_correlation_with_coin: 
    0.035845
    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] => 2025-11-30 07:00:00
                    [1] => 290.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 296.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 299.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 273.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 254.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 268.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 256.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 288.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 275.51
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1783695689864
            [ms_dist_from_last_low_pct] => 0.30125948241443
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6749664259011
            [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] => 2025-12-01 18:30:00
                    [1] => 268.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 268.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 262.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 263.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 256.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 288.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 15:30:00
                    [1] => 277.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 281.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 18:30:00
                    [1] => 275.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7213173056405
            [ms_dist_from_last_low_pct] => 0.30125948241443
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0580015244456
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-02 13:20:00
                    [1] => 288.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 14:20:00
                    [1] => 284.65
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 14:40:00
                    [1] => 287.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 15:35:00
                    [1] => 277.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 16:05:00
                    [1] => 280.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 16:35:00
                    [1] => 278.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 17:00:00
                    [1] => 280.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 17:20:00
                    [1] => 276.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 281.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 18:40:00
                    [1] => 275.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7213173056405
            [ms_dist_from_last_low_pct] => 0.30125948241443
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0580015244456
            [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
-1.72%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2050
0.44%
TP to Pivot Distance
9.4199
3.38%
DateTime Price Type
2025-12-02 13:20:00 288.39 ↑ High
2025-12-02 14:20:00 284.65 ↓ Low
2025-12-02 14:40:00 287.48 ↑ High
2025-12-02 15:35:00 277.54 ↓ Low
2025-12-02 16:05:00 280.5 ↑ High
2025-12-02 16:35:00 278.3 ↓ Low
2025-12-02 17:00:00 280.36 ↑ High
2025-12-02 17:20:00 276.26 ↓ Low
2025-12-02 18:00:00 281.18 ↑ High
2025-12-02 18:40:00 275.51 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
17.4750
6.37%
TP to Pivot Distance
9.4199
3.38%
DateTime Price Type
2025-12-01 18:30:00 268.02 ↑ High
2025-12-01 20:00:00 268.76 ↑ High
2025-12-01 22:30:00 262.52 ↓ Low
2025-12-02 01:45:00 263.34 ↑ High
2025-12-02 03:30:00 256.83 ↓ Low
2025-12-02 11:00:00 287.09 ↑ High
2025-12-02 13:15:00 288.39 ↑ High
2025-12-02 15:30:00 277.54 ↓ Low
2025-12-02 18:00:00 281.18 ↑ High
2025-12-02 18:30:00 275.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2250
7.37%
TP to Pivot Distance
20.1199
7.21%
DateTime Price Type
2025-11-30 07:00:00 290.53 ↓ Low
2025-11-30 08:00:00 296.62 ↑ High
2025-11-30 17:00:00 299.09 ↑ High
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 04:00:00 273.4 ↑ High
2025-12-01 10:00:00 254.08 ↓ Low
2025-12-01 20:00:00 268.76 ↑ High
2025-12-02 03:00:00 256.83 ↓ Low
2025-12-02 13:00:00 288.39 ↑ High
2025-12-02 18:00:00 275.51 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
18:46:37		 02 Dec 2025
19:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.86 274.305 278.9701 2 181.25
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 275.86
  • Stop Loss: 274.305
  • Take Profit: 278.9701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.305 - 275.86 = -1.555

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.86 - 278.9701 = -3.1101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1101 / -1.555 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1419.1801 100 5.1446 14.19
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 -1.555

Taille de position = 8 / -1.555 = -5.14

Taille de position USD = -5.14 x 275.86 = -1417.92

Donc, tu peux acheter -5.14 avec un stoploss a 274.305

Avec un position size USD de -1417.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.14 x -1.555 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.14 x -3.1101 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -5.14
  • Taille de position USD -1417.92
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5836 % 103.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.9701
            [entry_price] => 275.86
            [stop_loss] => 274.1495
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.9701
            [entry_price] => 275.86
            [stop_loss] => 273.994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.9701
            [entry_price] => 275.86
            [stop_loss] => 273.8385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.9701
            [entry_price] => 275.86
            [stop_loss] => 273.5275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 2.21
            [rr_ratio] => 0.64
            [high] => 277.27000000
            [low] => 273.65000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T18:46:37-05:00
            [end_at] => 2025-12-02T20:46:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.19
            [max_drawdown] => 2.21
            [rr_ratio] => 6.42
            [high] => 290.05000000
            [low] => 273.65000000
            [mfe_pct] => 5.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T18:46:37-05:00
            [end_at] => 2025-12-03T01:46:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.00000000
            [high_after] => 286.66000000
            [low_before] => 275.51000000
            [low_after] => 273.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)