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Long Trade on TAO

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Long Trade on TAO 04 Dec 2025 at 08:15:26

Take profit at 304.2054 (1.6 %) and Stop Loss at 297.0123 (0.8 %)

Long Trade on TAO

The 04 Dec 2025 at 08:15:26

With 3.3366 TAO at 299.41$ per unit.

Position size of 998.9994 $

Take profit at 304.2054 (1.6 %) and Stop Loss at 297.0123 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.552412

15m : -0.041092

1H : -0.102535

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.598452668
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 303.733
  4. ema21 : 299.194
  5. ema50 : 290.719
  6. ema100 : 286.273
  7. price_ema9_diff : -0.0142329
  8. ema9_ema21_diff : 0.0151702
  9. ema21_ema50_diff : 0.0291494
  10. price_ema100_diff : 0.0458888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.332917
  14. ema_slope_21 : 0.332581
  15. ema_slope_50 : 0.248117
  16. ema_slope_100 : 0.144494
  17. rsi : 0.533005
  18. adx : 0.387479
  19. kc_percentage : 0.492189
  20. kc_width_percentage : 0.0777518
  21. volume_ema_diff : 0.170567
  22. volume_ema1 : 1586563.139061
  23. volume_ema2 : 1355379.8668798
  24. chop : 40.2834
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 303.26
  28. ema21 : 304.92
  29. ema50 : 302.638
  30. ema100 : 297.771
  31. price_ema9_diff : -0.0126984
  32. ema9_ema21_diff : -0.00544189
  33. ema21_ema50_diff : 0.00753827
  34. price_ema100_diff : 0.00550334
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.188101
  38. ema_slope_21 : -0.0527051
  39. ema_slope_50 : 0.0336003
  40. ema_slope_100 : 0.0539213
  41. rsi : 0.350999
  42. adx : 0.32975
  43. kc_percentage : -0.0111604
  44. kc_width_percentage : 0.0359124
  45. volume_ema_diff : 0.0662427
  46. volume_ema1 : 459930.68404835
  47. volume_ema2 : 431356.46301221
  48. chop : 30.3526
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 300.998
  52. ema21 : 303.324
  53. ema50 : 305.418
  54. ema100 : 305.246
  55. price_ema9_diff : -0.00527824
  56. ema9_ema21_diff : -0.00766679
  57. ema21_ema50_diff : -0.00685604
  58. price_ema100_diff : -0.0191192
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.153587
  62. ema_slope_21 : -0.115261
  63. ema_slope_50 : -0.0622193
  64. ema_slope_100 : -0.0253145
  65. rsi : 0.295347
  66. adx : 0.373452
  67. kc_percentage : -0.0695527
  68. kc_width_percentage : 0.0220761
  69. volume_ema_diff : 0.341888
  70. volume_ema1 : 222053.85440618
  71. volume_ema2 : 165478.59051478
  72. chop : 25.5586
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93087.6
  77. 5m_price_ema100_diff: 
    -0.00602162
  78. 5m_price: 
    92527.1
  79. 5m_correlation_with_coin: 
    0.552412
  80. btc_indicators
  81. 15m_ema100: 
    93079.5
  82. 15m_price_ema100_diff: 
    -0.00593472
  83. 15m_price: 
    92527.1
  84. 15m_correlation_with_coin: 
    -0.041092
  85. btc_indicators
  86. 1H_ema100: 
    91194.3
  87. 1H_price_ema100_diff: 
    0.0146142
  88. 1H_price: 
    92527.1
  89. 1H_correlation_with_coin: 
    -0.102535
    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] => -5.3524062144752
            [ms_dist_from_last_low_pct] => 1.0927855914196
            [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] => -5.3524062144752
            [ms_dist_from_last_low_pct] => 1.0927855914196
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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] => 2025-12-04 00:10:00
                    [1] => 298.84
                    [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] => -2.8837118880212
            [ms_dist_from_last_low_pct] => 1.0927855914196
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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
-2.88%
Dist From Last Low Pct
1.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.5223
0.18%
TP to Pivot Distance
12.4746
4.10%
DateTime Price Type
2025-12-04 00:10:00 298.84 ↓ 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
-5.35%
Dist From Last Low Pct
1.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
5.4823
1.85%
TP to Pivot Distance
12.4746
4.10%
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
-5.35%
Dist From Last Low Pct
1.09%
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
42.9323
14.45%
TP to Pivot Distance
12.4746
4.10%
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
08:15:26		 04 Dec 2025
08:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.41 297.0123 304.2054 2 180.78
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 299.41
  • Stop Loss: 297.0123
  • Take Profit: 304.2054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 297.0123 - 299.41 = -2.3977

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.41 - 304.2054 = -4.7954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7954 / -2.3977 = 2

📌 Position Size

Amount Margin Quantity Leverage
998.9994 100 3.3366 9.99
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 -2.3977

Taille de position = 8 / -2.3977 = -3.34

Taille de position USD = -3.34 x 299.41 = -1000.03

Donc, tu peux acheter -3.34 avec un stoploss a 297.0123

Avec un position size USD de -1000.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.34 x -2.3977 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.34 x -4.7954 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -3.34
  • Taille de position USD -1000.03
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0554 % 131.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 304.2054
            [entry_price] => 299.41
            [stop_loss] => 296.77253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 304.2054
            [entry_price] => 299.41
            [stop_loss] => 296.53276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 304.2054
            [entry_price] => 299.41
            [stop_loss] => 296.29299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 304.2054
            [entry_price] => 299.41
            [stop_loss] => 295.81345
            [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] => 1.21
            [max_drawdown] => 4.89
            [rr_ratio] => 0.25
            [high] => 300.62000000
            [low] => 294.52000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T08:15:26-05:00
            [end_at] => 2025-12-04T10:15:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 12.92
            [rr_ratio] => 0.24
            [high] => 302.45000000
            [low] => 286.49000000
            [mfe_pct] => 1.02
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T08:15:26-05:00
            [end_at] => 2025-12-04T15:15:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 316.68000000
            [high_after] => 302.45000000
            [low_before] => 296.49000000
            [low_after] => 288.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)