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Long Trade on TAO

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Long Trade on TAO 04 Dec 2025 at 06:33:36

Take profit at 310.0492 (1.37 %) and Stop Loss at 303.7504 (0.69 %)

Long Trade on TAO

The 04 Dec 2025 at 06:33:36

With 3.8103 TAO at 305.85$ per unit.

Position size of 1165.3741 $

Take profit at 310.0492 (1.37 %) and Stop Loss at 303.7504 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.570939

15m : -0.042758

1H : 0.043051

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.399722159
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 304.993
  4. ema21 : 298.666
  5. ema50 : 289.827
  6. ema100 : 285.856
  7. price_ema9_diff : 0.0028076
  8. ema9_ema21_diff : 0.0211844
  9. ema21_ema50_diff : 0.0304983
  10. price_ema100_diff : 0.0699407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.428352
  14. ema_slope_21 : 0.36666
  15. ema_slope_50 : 0.253512
  16. ema_slope_100 : 0.141023
  17. rsi : 0.631642
  18. adx : 0.411407
  19. kc_percentage : 0.803667
  20. kc_width_percentage : 0.0724074
  21. volume_ema_diff : 0.222522
  22. volume_ema1 : 1615213.152739
  23. volume_ema2 : 1321212.9500423
  24. chop : 39.4114
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 308.333
  28. ema21 : 307.141
  29. ema50 : 302.561
  30. ema100 : 297.001
  31. price_ema9_diff : -0.00805332
  32. ema9_ema21_diff : 0.00387819
  33. ema21_ema50_diff : 0.0151376
  34. price_ema100_diff : 0.029793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114434
  38. ema_slope_21 : 0.135276
  39. ema_slope_50 : 0.124054
  40. ema_slope_100 : 0.0991429
  41. rsi : 0.490775
  42. adx : 0.449891
  43. kc_percentage : 0.361691
  44. kc_width_percentage : 0.0341602
  45. volume_ema_diff : -0.310744
  46. volume_ema1 : 292264.18874014
  47. volume_ema2 : 424028.60650083
  48. chop : 40.7409
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 307.806
  52. ema21 : 308.949
  53. ema50 : 308.175
  54. ema100 : 305.989
  55. price_ema9_diff : -0.00635786
  56. ema9_ema21_diff : -0.00369679
  57. ema21_ema50_diff : 0.00251099
  58. price_ema100_diff : -0.000457118
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.111022
  62. ema_slope_21 : -0.0599261
  63. ema_slope_50 : -0.00151418
  64. ema_slope_100 : 0.0159836
  65. rsi : 0.316964
  66. adx : 0.270873
  67. kc_percentage : -0.0784876
  68. kc_width_percentage : 0.0173089
  69. volume_ema_diff : -0.348658
  70. volume_ema1 : 100960.12710165
  71. volume_ema2 : 155003.39597951
  72. chop : 43.4735
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93277.2
  77. 5m_price_ema100_diff: 
    -0.00495728
  78. 5m_price: 
    92814.8
  79. 5m_correlation_with_coin: 
    0.570939
  80. btc_indicators
  81. 15m_ema100: 
    93133.5
  82. 15m_price_ema100_diff: 
    -0.00342222
  83. 15m_price: 
    92814.8
  84. 15m_correlation_with_coin: 
    -0.042758
  85. btc_indicators
  86. 1H_ema100: 
    91122.7
  87. 1H_price_ema100_diff: 
    0.0185686
  88. 1H_price: 
    92814.8
  89. 1H_correlation_with_coin: 
    0.043051
    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] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 273.65
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 290.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 276.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 316.68
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5903751420993
            [ms_dist_from_last_low_pct] => 10.587510866416
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 14.705882352941
            [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] => 2025-12-03 18:00:00
                    [1] => 298.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 19:30:00
                    [1] => 291.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 20:15:00
                    [1] => 302.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 22:00:00
                    [1] => 301.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 297.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 297.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 307.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 302.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 316.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 305.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5903751420993
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7240837181881
            [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] => 2025-12-03 22:35:00
                    [1] => 298.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 22:55:00
                    [1] => 301.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 23:25:00
                    [1] => 297.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 00:30:00
                    [1] => 302.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 00:50:00
                    [1] => 297.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:05:00
                    [1] => 307.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 02:10:00
                    [1] => 302.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 03:00:00
                    [1] => 302.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 04:50:00
                    [1] => 316.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 305.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5903751420993
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7240837181881
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5204
2.15%
TP to Pivot Distance
6.6308
2.14%
DateTime Price Type
2025-12-03 22:35:00 298.78 ↓ Low
2025-12-03 22:55:00 301.45 ↑ High
2025-12-03 23:25:00 297.72 ↓ Low
2025-12-04 00:30:00 302.76 ↑ High
2025-12-04 00:50:00 297.23 ↓ Low
2025-12-04 02:05:00 307.96 ↑ High
2025-12-04 02:10:00 302.94 ↓ Low
2025-12-04 03:00:00 302.43 ↓ Low
2025-12-04 04:50:00 316.68 ↑ High
2025-12-04 06:30:00 305.31 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.2204
4.02%
TP to Pivot Distance
6.6308
2.14%
DateTime Price Type
2025-12-03 18:00:00 298.04 ↑ High
2025-12-03 19:30:00 291.53 ↓ Low
2025-12-03 20:15:00 302.07 ↑ High
2025-12-03 22:00:00 301.54 ↑ High
2025-12-03 23:15:00 297.72 ↓ Low
2025-12-04 00:45:00 297.23 ↓ Low
2025-12-04 02:00:00 307.96 ↑ High
2025-12-04 03:00:00 302.43 ↓ Low
2025-12-04 04:45:00 316.68 ↑ High
2025-12-04 06:30:00 305.31 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
10.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
14.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.6704
16.35%
TP to Pivot Distance
6.6308
2.14%
DateTime Price Type
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 20:00:00 273.65 ↓ Low
2025-12-03 01:00:00 290.05 ↑ High
2025-12-03 09:00:00 276.08 ↓ Low
2025-12-04 04:00:00 316.68 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
06:33:36		 04 Dec 2025
07:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
305.85 303.7504 310.0492 2 181.08
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 305.85
  • Stop Loss: 303.7504
  • Take Profit: 310.0492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.7504 - 305.85 = -2.0996

  • Récompense (distance jusqu'au take profit):

    E - TP = 305.85 - 310.0492 = -4.1992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1992 / -2.0996 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.3741 100 3.8103 11.65
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 -2.0996

Taille de position = 8 / -2.0996 = -3.81

Taille de position USD = -3.81 x 305.85 = -1165.29

Donc, tu peux acheter -3.81 avec un stoploss a 303.7504

Avec un position size USD de -1165.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.0996 = 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 -4.1992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1165.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8076 % 117.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 310.0492
            [entry_price] => 305.85
            [stop_loss] => 303.54044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 310.0492
            [entry_price] => 305.85
            [stop_loss] => 303.33048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 310.0492
            [entry_price] => 305.85
            [stop_loss] => 303.12052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 310.0492
            [entry_price] => 305.85
            [stop_loss] => 302.7006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 9.36
            [rr_ratio] => 0.3
            [high] => 308.63000000
            [low] => 296.49000000
            [mfe_pct] => 0.91
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T06:33:36-05:00
            [end_at] => 2025-12-04T08:33:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.78
            [max_drawdown] => 12.11
            [rr_ratio] => 0.23
            [high] => 308.63000000
            [low] => 293.74000000
            [mfe_pct] => 0.91
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T06:33:36-05:00
            [end_at] => 2025-12-04T13:33:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.68000000
            [high_after] => 308.63000000
            [low_before] => 302.43000000
            [low_after] => 294.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)