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Long Trade on TAO

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Long Trade on TAO 04 Dec 2025 at 07:55:35

Take profit at 306.4357 (1.23 %) and Stop Loss at 300.8622 (0.61 %)

Long Trade on TAO

The 04 Dec 2025 at 07:55:35

With 4.3061 TAO at 302.72$ per unit.

Position size of 1303.531 $

Take profit at 306.4357 (1.23 %) and Stop Loss at 300.8622 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : 0.040396

15m : 0.091578

1H : -0.046455

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.238564066
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 304.743
  4. ema21 : 299.14
  5. ema50 : 290.386
  6. ema100 : 286.254
  7. price_ema9_diff : -0.00664085
  8. ema9_ema21_diff : 0.0187297
  9. ema21_ema50_diff : 0.0301475
  10. price_ema100_diff : 0.0575188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.398792
  14. ema_slope_21 : 0.359147
  15. ema_slope_50 : 0.254813
  16. ema_slope_100 : 0.143734
  17. rsi : 0.580809
  18. adx : 0.406991
  19. kc_percentage : 0.63904
  20. kc_width_percentage : 0.0746552
  21. volume_ema_diff : 0.231349
  22. volume_ema1 : 1656156.9793149
  23. volume_ema2 : 1344993.1779901
  24. chop : 39.8711
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 305.511
  28. ema21 : 306.108
  29. ema50 : 302.935
  30. ema100 : 297.818
  31. price_ema9_diff : -0.00913588
  32. ema9_ema21_diff : -0.00195192
  33. ema21_ema50_diff : 0.0104758
  34. price_ema100_diff : 0.0164575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105186
  38. ema_slope_21 : 0.00815626
  39. ema_slope_50 : 0.06546
  40. ema_slope_100 : 0.0699762
  41. rsi : 0.413984
  42. adx : 0.328446
  43. kc_percentage : 0.144618
  44. kc_width_percentage : 0.0319494
  45. volume_ema_diff : -0.30347
  46. volume_ema1 : 285225.61848546
  47. volume_ema2 : 409495.36796526
  48. chop : 39.533
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 303.726
  52. ema21 : 305.267
  53. ema50 : 306.476
  54. ema100 : 305.554
  55. price_ema9_diff : -0.00331513
  56. ema9_ema21_diff : -0.00504658
  57. ema21_ema50_diff : -0.00394545
  58. price_ema100_diff : -0.00927614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0931429
  62. ema_slope_21 : -0.0766804
  63. ema_slope_50 : -0.0379376
  64. ema_slope_100 : -0.00924595
  65. rsi : 0.295602
  66. adx : 0.278391
  67. kc_percentage : -0.0247359
  68. kc_width_percentage : 0.0153802
  69. volume_ema_diff : -0.548772
  70. volume_ema1 : 59573.882380856
  71. volume_ema2 : 132026.12904405
  72. chop : 44.1589
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93146.1
  77. 5m_price_ema100_diff: 
    -0.00134314
  78. 5m_price: 
    93021
  79. 5m_correlation_with_coin: 
    0.040396
  80. btc_indicators
  81. 15m_ema100: 
    93106.2
  82. 15m_price_ema100_diff: 
    -0.00110975
  83. 15m_price: 
    93002.9
  84. 15m_correlation_with_coin: 
    0.091578
  85. btc_indicators
  86. 1H_ema100: 
    91193.4
  87. 1H_price_ema100_diff: 
    0.0200399
  88. 1H_price: 
    93021
  89. 1H_correlation_with_coin: 
    -0.046455
    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 04:00:00
                    [1] => 273.4
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 07:00:00
                    [1] => 302.18
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2977137804724
            [ms_dist_from_last_low_pct] => 0.29452644119399
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7984644913628
            [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 07:45:00
                    [1] => 302.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2977137804724
            [ms_dist_from_last_low_pct] => 0.29452644119399
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7984644913628
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 23:45:00
                    [1] => 298.22
                    [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 07:55:00
                    [1] => 302.18
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8015098985841
            [ms_dist_from_last_low_pct] => 0.29452644119399
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1344893771924
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6322
1.21%
TP to Pivot Distance
10.2443
3.34%
DateTime Price Type
2025-12-03 23:45:00 298.22 ↓ 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 07:55:00 302.18 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3322
3.10%
TP to Pivot Distance
10.2443
3.34%
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 07:45:00 302.18 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
46.7822
15.55%
TP to Pivot Distance
10.2443
3.34%
DateTime Price Type
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
2025-12-04 07:00:00 302.18 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
07:55:35		 04 Dec 2025
08:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.72 300.8622 306.4357 2 182.8
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 302.72
  • Stop Loss: 300.8622
  • Take Profit: 306.4357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.8622 - 302.72 = -1.8578000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.72 - 306.4357 = -3.7157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7157 / -1.8578000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1303.531 100 4.3061 13.04
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 -1.8578000000001

Taille de position = 8 / -1.8578000000001 = -4.31

Taille de position USD = -4.31 x 302.72 = -1304.72

Donc, tu peux acheter -4.31 avec un stoploss a 300.8622

Avec un position size USD de -1304.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.31 x -1.8578000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.31 x -3.7157 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -4.31
  • Taille de position USD -1304.72
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0406 % 169.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.4357
            [entry_price] => 302.72
            [stop_loss] => 300.67642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.4357
            [entry_price] => 302.72
            [stop_loss] => 300.49064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.4357
            [entry_price] => 302.72
            [stop_loss] => 300.30486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.4357
            [entry_price] => 302.72
            [stop_loss] => 299.9333
            [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] => 0.75999999999999
            [max_drawdown] => 8.2
            [rr_ratio] => 0.09
            [high] => 303.48000000
            [low] => 294.52000000
            [mfe_pct] => 0.25
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T07:55:35-05:00
            [end_at] => 2025-12-04T09:55:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 16.23
            [rr_ratio] => 0.05
            [high] => 303.48000000
            [low] => 286.49000000
            [mfe_pct] => 0.25
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T07:55:35-05:00
            [end_at] => 2025-12-04T14:55:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.68000000
            [high_after] => 303.48000000
            [low_before] => 302.18000000
            [low_after] => 293.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)