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Long Trade on TAO

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Long Trade on TAO 04 Dec 2025 at 07:27:42

Take profit at 308.0359 (1.4 %) and Stop Loss at 301.6671 (0.7 %)

Long Trade on TAO

The 04 Dec 2025 at 07:27:42

With 3.7684 TAO at 303.79$ per unit.

Position size of 1144.7884 $

Take profit at 308.0359 (1.4 %) and Stop Loss at 301.6671 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
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 : bear_medium
BTC Correlation Score

5m : 0.561172

15m : -0.032176

1H : 0.007281

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.415295079
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 304.957
  4. ema21 : 299.238
  5. ema50 : 290.428
  6. ema100 : 286.276
  7. price_ema9_diff : -0.00382924
  8. ema9_ema21_diff : 0.0191137
  9. ema21_ema50_diff : 0.0303336
  10. price_ema100_diff : 0.0611781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.404924
  14. ema_slope_21 : 0.361974
  15. ema_slope_50 : 0.256054
  16. ema_slope_100 : 0.144361
  17. rsi : 0.59676
  18. adx : 0.409494
  19. kc_percentage : 0.684489
  20. kc_width_percentage : 0.0733389
  21. volume_ema_diff : 0.122065
  22. volume_ema1 : 1486815.4910315
  23. volume_ema2 : 1325070.6499568
  24. chop : 39.841
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 307.22
  28. ema21 : 306.896
  29. ema50 : 302.966
  30. ema100 : 297.478
  31. price_ema9_diff : -0.0111666
  32. ema9_ema21_diff : 0.00105647
  33. ema21_ema50_diff : 0.0129724
  34. price_ema100_diff : 0.0212162
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00716433
  38. ema_slope_21 : 0.0759812
  39. ema_slope_50 : 0.0983484
  40. ema_slope_100 : 0.0876668
  41. rsi : 0.468679
  42. adx : 0.384974
  43. kc_percentage : 0.18457
  44. kc_width_percentage : 0.0334802
  45. volume_ema_diff : -0.338766
  46. volume_ema1 : 269027.86775646
  47. volume_ema2 : 406857.7495923
  48. chop : 46.1614
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 305.606
  52. ema21 : 306.913
  53. ema50 : 307.37
  54. ema100 : 305.841
  55. price_ema9_diff : -0.00594328
  56. ema9_ema21_diff : -0.0042585
  57. ema21_ema50_diff : -0.00148903
  58. price_ema100_diff : -0.00670724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0727098
  62. ema_slope_21 : -0.0632023
  63. ema_slope_50 : -0.0234342
  64. ema_slope_100 : 0.0012485
  65. rsi : 0.318911
  66. adx : 0.261067
  67. kc_percentage : -0.0480409
  68. kc_width_percentage : 0.0182908
  69. volume_ema_diff : -0.0739989
  70. volume_ema1 : 135067.75713736
  71. volume_ema2 : 145861.34685221
  72. chop : 50.331
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93171.7
  77. 5m_price_ema100_diff: 
    -0.00396119
  78. 5m_price: 
    92802.7
  79. 5m_correlation_with_coin: 
    0.561172
  80. btc_indicators
  81. 15m_ema100: 
    93115.5
  82. 15m_price_ema100_diff: 
    -0.00278172
  83. 15m_price: 
    92856.5
  84. 15m_correlation_with_coin: 
    -0.032176
  85. btc_indicators
  86. 1H_ema100: 
    91189.1
  87. 1H_price_ema100_diff: 
    0.0176943
  88. 1H_price: 
    92802.7
  89. 1H_correlation_with_coin: 
    0.007281
    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] => -4.1871921182266
            [ms_dist_from_last_low_pct] => 9.9029266879166
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [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 07:15:00
                    [1] => 303.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1871921182266
            [ms_dist_from_last_low_pct] => 0.013184784758396
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3839409321643
            [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 23:25:00
                    [1] => 297.72
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 06:40:00
                    [1] => 305.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 07:05:00
                    [1] => 308.63
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 07:20:00
                    [1] => 303.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6881054984933
            [ms_dist_from_last_low_pct] => 0.013184784758396
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7305029995385
            [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
-1.69%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.4371
1.47%
TP to Pivot Distance
8.6441
2.81%
DateTime Price Type
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 06:40:00 305.03 ↓ Low
2025-12-04 07:05:00 308.63 ↑ High
2025-12-04 07:20:00 303.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.1371
3.36%
TP to Pivot Distance
8.6441
2.81%
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 07:15:00 303.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
9.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 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
47.5871
15.77%
TP to Pivot Distance
8.6441
2.81%
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
07:27:42		 04 Dec 2025
08:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
303.79 301.6671 308.0359 2 183.85
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 303.79
  • Stop Loss: 301.6671
  • Take Profit: 308.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.6671 - 303.79 = -2.1229

  • Récompense (distance jusqu'au take profit):

    E - TP = 303.79 - 308.0359 = -4.2459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2459 / -2.1229 = 2

📌 Position Size

Amount Margin Quantity Leverage
1144.7884 100 3.7684 11.45
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 -2.1229

Taille de position = 8 / -2.1229 = -3.77

Taille de position USD = -3.77 x 303.79 = -1145.29

Donc, tu peux acheter -3.77 avec un stoploss a 301.6671

Avec un position size USD de -1145.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.77 x -2.1229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.77 x -4.2459 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.77
  • Taille de position USD -1145.29
  • Perte potentielle 8
  • Gain potentiel 16.01
  • 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
-1.3891 % 198.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.0359
            [entry_price] => 303.79
            [stop_loss] => 301.45481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.0359
            [entry_price] => 303.79
            [stop_loss] => 301.24252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.0359
            [entry_price] => 303.79
            [stop_loss] => 301.03023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.0359
            [entry_price] => 303.79
            [stop_loss] => 300.60565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 8.65
            [rr_ratio] => 0.11
            [high] => 304.73000000
            [low] => 295.14000000
            [mfe_pct] => 0.31
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T07:27:42-05:00
            [end_at] => 2025-12-04T09:27:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 17.3
            [rr_ratio] => 0.05
            [high] => 304.73000000
            [low] => 286.49000000
            [mfe_pct] => 0.31
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T07:27:42-05:00
            [end_at] => 2025-12-04T14:27:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.68000000
            [high_after] => 304.73000000
            [low_before] => 303.31000000
            [low_after] => 293.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)