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Long Trade on TAO

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Long Trade on TAO 04 Dec 2025 at 07:58:30

Take profit at 306.2743 (1.27 %) and Stop Loss at 300.5079 (0.64 %)

Long Trade on TAO

The 04 Dec 2025 at 07:58:30

With 4.162 TAO at 302.43$ per unit.

Position size of 1258.7274 $

Take profit at 306.2743 (1.27 %) and Stop Loss at 300.5079 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
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 : 0.550309

15m : 0.092127

1H : -0.046384

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.281421209
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 304.685
  4. ema21 : 299.114
  5. ema50 : 290.375
  6. ema100 : 286.249
  7. price_ema9_diff : -0.00740355
  8. ema9_ema21_diff : 0.0186256
  9. ema21_ema50_diff : 0.030097
  10. price_ema100_diff : 0.0565269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39713
  14. ema_slope_21 : 0.358381
  15. ema_slope_50 : 0.254476
  16. ema_slope_100 : 0.143564
  17. rsi : 0.576632
  18. adx : 0.405785
  19. kc_percentage : 0.626535
  20. kc_width_percentage : 0.0752558
  21. volume_ema_diff : 0.242016
  22. volume_ema1 : 1672959.2038382
  23. volume_ema2 : 1346969.910287
  24. chop : 39.8861
  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 : -0.0100851
  32. ema9_ema21_diff : -0.00195192
  33. ema21_ema50_diff : 0.0104758
  34. price_ema100_diff : 0.0154838
  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 : 0.114634
  44. kc_width_percentage : 0.0319801
  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 : 303.668
  52. ema21 : 305.241
  53. ema50 : 306.465
  54. ema100 : 305.548
  55. price_ema9_diff : -0.00407975
  56. ema9_ema21_diff : -0.00515066
  57. ema21_ema50_diff : -0.00399452
  58. price_ema100_diff : -0.0102066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0947165
  62. ema_slope_21 : -0.0773934
  63. ema_slope_50 : -0.0382454
  64. ema_slope_100 : -0.00940239
  65. rsi : 0.285362
  66. adx : 0.281119
  67. kc_percentage : -0.052605
  68. kc_width_percentage : 0.0161885
  69. volume_ema_diff : -0.430041
  70. volume_ema1 : 76376.10690419
  71. volume_ema2 : 134002.86134091
  72. chop : 41.8166
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93139.6
  77. 5m_price_ema100_diff: 
    -0.00209555
  78. 5m_price: 
    92944.5
  79. 5m_correlation_with_coin: 
    0.550309
  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: 
    0.092127
  85. btc_indicators
  86. 1H_ema100: 
    91191.9
  87. 1H_price_ema100_diff: 
    0.019218
  88. 1H_price: 
    92944.5
  89. 1H_correlation_with_coin: 
    -0.046384
    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
3.2779
1.09%
TP to Pivot Distance
10.4057
3.40%
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
8.9779
2.99%
TP to Pivot Distance
10.4057
3.40%
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
46.4279
15.45%
TP to Pivot Distance
10.4057
3.40%
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
07:58:30		 04 Dec 2025
08:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
302.43 300.5079 306.2743 2 182.72
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 302.43
  • Stop Loss: 300.5079
  • Take Profit: 306.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.5079 - 302.43 = -1.9221

  • Récompense (distance jusqu'au take profit):

    E - TP = 302.43 - 306.2743 = -3.8443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8443 / -1.9221 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1258.7274 100 4.162 12.59
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 -1.9221

Taille de position = 8 / -1.9221 = -4.16

Taille de position USD = -4.16 x 302.43 = -1258.11

Donc, tu peux acheter -4.16 avec un stoploss a 300.5079

Avec un position size USD de -1258.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.16 x -1.9221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.16 x -3.8443 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.16
  • Taille de position USD -1258.11
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9457 % 148.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.2743
            [entry_price] => 302.43
            [stop_loss] => 300.31569
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.2743
            [entry_price] => 302.43
            [stop_loss] => 300.12348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.2743
            [entry_price] => 302.43
            [stop_loss] => 299.93127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.2743
            [entry_price] => 302.43
            [stop_loss] => 299.54685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 7.91
            [rr_ratio] => 0.13
            [high] => 303.48000000
            [low] => 294.52000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T07:58:30-05:00
            [end_at] => 2025-12-04T09:58:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 15.94
            [rr_ratio] => 0.07
            [high] => 303.48000000
            [low] => 286.49000000
            [mfe_pct] => 0.35
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T07:58:30-05:00
            [end_at] => 2025-12-04T14:58:30-05:00
        )

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

)