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Long Trade on TAO

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Long Trade on TAO 04 Dec 2025 at 08:07:01

Take profit at 304.4816 (1.65 %) and Stop Loss at 297.0692 (0.82 %)

Long Trade on TAO

The 04 Dec 2025 at 08:07:01

With 3.2379 TAO at 299.54$ per unit.

Position size of 969.8657 $

Take profit at 304.4816 (1.65 %) and Stop Loss at 297.0692 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.590405

15m : 0.059582

1H : -0.018261

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.647183453
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 303.759
  4. ema21 : 299.205
  5. ema50 : 290.724
  6. ema100 : 286.275
  7. price_ema9_diff : -0.0138893
  8. ema9_ema21_diff : 0.015217
  9. ema21_ema50_diff : 0.029172
  10. price_ema100_diff : 0.0463335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.333659
  14. ema_slope_21 : 0.332923
  15. ema_slope_50 : 0.248268
  16. ema_slope_100 : 0.14457
  17. rsi : 0.534721
  18. adx : 0.387479
  19. kc_percentage : 0.497241
  20. kc_width_percentage : 0.0777181
  21. volume_ema_diff : 0.090061
  22. volume_ema1 : 1461394.848131
  23. volume_ema2 : 1340654.185594
  24. chop : 40.2834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 304.353
  28. ema21 : 305.53
  29. ema50 : 302.8
  30. ema100 : 297.781
  31. price_ema9_diff : -0.0158161
  32. ema9_ema21_diff : -0.00385148
  33. ema21_ema50_diff : 0.00901596
  34. price_ema100_diff : 0.00590567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157989
  38. ema_slope_21 : -0.0266115
  39. ema_slope_50 : 0.0480411
  40. ema_slope_100 : 0.0614362
  41. rsi : 0.34411
  42. adx : 0.329993
  43. kc_percentage : -0.0142511
  44. kc_width_percentage : 0.038995
  45. volume_ema_diff : 0.282765
  46. volume_ema1 : 557729.1494292
  47. volume_ema2 : 434786.41793581
  48. chop : 25.504
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 302.4
  52. ema21 : 304.37
  53. ema50 : 305.997
  54. ema100 : 305.414
  55. price_ema9_diff : -0.00945902
  56. ema9_ema21_diff : -0.00647108
  57. ema21_ema50_diff : -0.00531985
  58. price_ema100_diff : -0.0192336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131351
  62. ema_slope_21 : -0.0978792
  63. ema_slope_50 : -0.0504623
  64. ema_slope_100 : -0.0172483
  65. rsi : 0.217992
  66. adx : 0.326398
  67. kc_percentage : -0.176068
  68. kc_width_percentage : 0.0232265
  69. volume_ema_diff : 1.00892
  70. volume_ema1 : 328851.61883557
  71. volume_ema2 : 163694.97445119
  72. chop : 18.5401
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93108.2
  77. 5m_price_ema100_diff: 
    -0.00715525
  78. 5m_price: 
    92442
  79. 5m_correlation_with_coin: 
    0.590405
  80. btc_indicators
  81. 15m_ema100: 
    93072
  82. 15m_price_ema100_diff: 
    -0.0067697
  83. 15m_price: 
    92442
  84. 15m_correlation_with_coin: 
    0.059582
  85. btc_indicators
  86. 1H_ema100: 
    91192.6
  87. 1H_price_ema100_diff: 
    0.0136998
  88. 1H_price: 
    92442
  89. 1H_correlation_with_coin: 
    -0.018261
    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 08:00:00
                    [1] => 296.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0092206643931
            [ms_dist_from_last_low_pct] => 0.39124422408849
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8096731761611
            [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 08:00:00
                    [1] => 296.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0092206643931
            [ms_dist_from_last_low_pct] => 0.39124422408849
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8096731761611
            [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 23:50:00
                    [1] => 298.69
                    [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 08:05:00
                    [1] => 296.49
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5576580371318
            [ms_dist_from_last_low_pct] => 0.39124422408849
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0945731727883
            [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
-3.56%
Dist From Last Low Pct
0.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5792
0.19%
TP to Pivot Distance
12.1984
4.01%
DateTime Price Type
2025-12-03 23:50:00 298.69 ↓ 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 08:05:00 296.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.39%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5392
1.86%
TP to Pivot Distance
12.1984
4.01%
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 08:00:00 296.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.01%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.9892
14.47%
TP to Pivot Distance
12.1984
4.01%
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 08:00:00 296.49 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
08:07:01		 04 Dec 2025
08:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.54 297.0692 304.4816 2 179.51
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 299.54
  • Stop Loss: 297.0692
  • Take Profit: 304.4816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.0692 - 299.54 = -2.4708

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.54 - 304.4816 = -4.9416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9416 / -2.4708 = 2

📌 Position Size

Amount Margin Quantity Leverage
969.8657 100 3.2379 9.70
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 -2.4708

Taille de position = 8 / -2.4708 = -3.24

Taille de position USD = -3.24 x 299.54 = -970.51

Donc, tu peux acheter -3.24 avec un stoploss a 297.0692

Avec un position size USD de -970.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.24 x -2.4708 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.24 x -4.9416 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.24
  • Taille de position USD -970.51
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0984 % 133.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.4816
            [entry_price] => 299.54
            [stop_loss] => 296.82212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.4816
            [entry_price] => 299.54
            [stop_loss] => 296.57504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.4816
            [entry_price] => 299.54
            [stop_loss] => 296.32796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.4816
            [entry_price] => 299.54
            [stop_loss] => 295.8338
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 5.02
            [rr_ratio] => 0.11
            [high] => 300.11000000
            [low] => 294.52000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:07:01-05:00
            [end_at] => 2025-12-04T10:07:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.91
            [max_drawdown] => 13.05
            [rr_ratio] => 0.22
            [high] => 302.45000000
            [low] => 286.49000000
            [mfe_pct] => 0.97
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:07:01-05:00
            [end_at] => 2025-12-04T15:07:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.68000000
            [high_after] => 302.45000000
            [low_before] => 296.49000000
            [low_after] => 292.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)