Long Trade on TAO 07 Dec 2025 at 16:28:50

Take profit at 287.5062 (0.89 %) and Stop Loss at 283.6869 (0.45 %)

Long Trade on TAO

The 07 Dec 2025 at 16:28:50

With 6.2839 TAO at 284.96$ per unit.

Position size of 1790.6538 $

Take profit at 287.5062 (0.89 %) and Stop Loss at 283.6869 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.743752

15m : -0.08723

1H : 0.064099

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.848732835
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 284.358
  4. ema21 : 282.502
  5. ema50 : 281.949
  6. ema100 : 283.365
  7. price_ema9_diff : 0.00211654
  8. ema9_ema21_diff : 0.00656955
  9. ema21_ema50_diff : 0.00196065
  10. price_ema100_diff : 0.00562621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0809687
  14. ema_slope_21 : 0.0445162
  15. ema_slope_50 : 0.0104723
  16. ema_slope_100 : -0.00869667
  17. rsi : 0.542074
  18. adx : 0.203573
  19. kc_percentage : 0.632421
  20. kc_width_percentage : 0.0626977
  21. volume_ema_diff : -0.151138
  22. volume_ema1 : 923506.62165788
  23. volume_ema2 : 1087935.9848619
  24. chop : 32.4605
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 286.812
  29. ema21 : 285.407
  30. ema50 : 283.034
  31. ema100 : 281.758
  32. price_ema9_diff : -0.00645994
  33. ema9_ema21_diff : 0.00492246
  34. ema21_ema50_diff : 0.00838513
  35. price_ema100_diff : 0.0113607
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0469945
  39. ema_slope_21 : 0.114928
  40. ema_slope_50 : 0.0793928
  41. ema_slope_100 : 0.0457012
  42. rsi : 0.548435
  43. adx : 0.261292
  44. kc_percentage : 0.425093
  45. kc_width_percentage : 0.0273444
  46. volume_ema_diff : -0.755108
  47. volume_ema1 : 79294.44780714
  48. volume_ema2 : 323794.02389365
  49. chop : 69.6796
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 286.056
  54. ema21 : 286.644
  55. ema50 : 285.885
  56. ema100 : 283.908
  57. price_ema9_diff : -0.00383464
  58. ema9_ema21_diff : -0.00205023
  59. ema21_ema50_diff : 0.00265581
  60. price_ema100_diff : 0.0037034
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0417787
  64. ema_slope_21 : -0.024485
  65. ema_slope_50 : 0.0089955
  66. ema_slope_100 : 0.020157
  67. rsi : 0.348087
  68. adx : 0.199086
  69. kc_percentage : -0.0346673
  70. kc_width_percentage : 0.0109164
  71. volume_ema_diff : -0.258578
  72. volume_ema1 : 62422.576836559
  73. volume_ema2 : 84193.154254773
  74. chop : 48.0111
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90482.3
  80. 5m_price_ema100_diff:
    0.0036337
  81. 5m_price:
    90811.1
  82. 5m_correlation_with_coin:
    0.743752
  83. btc_indicators
  84. 15m_ema100:
    89849.5
  85. 15m_price_ema100_diff:
    0.0147515
  86. 15m_price:
    91175
  87. 15m_correlation_with_coin:
    -0.08723
  88. btc_indicators
  89. 1H_ema100:
    90566.8
  90. 1H_price_ema100_diff:
    0.00269728
  91. 1H_price:
    90811.1
  92. 1H_correlation_with_coin:
    0.064099
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-05 02:00:00
                        [1] => 292.23
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 286.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 270.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 01:00:00
                        [1] => 279.27
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 274.82
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 284.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 284.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 285.4
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 269.66
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 291.58
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2120858769463
                [ms_dist_from_last_low_pct] => 5.7368538159163
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.1287547281762
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 02:00:00
                        [1] => 285.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 280.8
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 03:30:00
                        [1] => 284.75
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 06:00:00
                        [1] => 278.05
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 282.39
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:45:00
                        [1] => 269.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 280.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 13:15:00
                        [1] => 291.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 14:15:00
                        [1] => 286.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:15:00
                        [1] => 284.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2120858769463
                [ms_dist_from_last_low_pct] => 0.18974665307988
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.56923995923961
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 09:25:00
                        [1] => 270
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:55:00
                        [1] => 269.66
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 10:55:00
                        [1] => 280.06
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 11:30:00
                        [1] => 275.04
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 12:35:00
                        [1] => 291.03
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:25:00
                        [1] => 291.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:25:00
                        [1] => 286.21
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 288.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:30:00
                        [1] => 286.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:25:00
                        [1] => 284.59
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1749618743935
                [ms_dist_from_last_low_pct] => 0.18974665307988
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69925155486841
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.19%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0269
4.94%
TP to Pivot Distance
4.0738
1.42%
DateTime Price Type
2025-12-07 09:25:00 270 ↓ Low
2025-12-07 09:55:00 269.66 ↓ Low
2025-12-07 10:55:00 280.06 ↑ High
2025-12-07 11:30:00 275.04 ↓ Low
2025-12-07 12:35:00 291.03 ↑ High
2025-12-07 13:25:00 291.58 ↑ High
2025-12-07 14:25:00 286.21 ↓ Low
2025-12-07 15:00:00 288.52 ↑ High
2025-12-07 15:30:00 286.58 ↓ Low
2025-12-07 16:25:00 284.59 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0269
4.94%
TP to Pivot Distance
4.0738
1.42%
DateTime Price Type
2025-12-07 02:00:00 285.4 ↑ High
2025-12-07 03:00:00 280.8 ↓ Low
2025-12-07 03:30:00 284.75 ↑ High
2025-12-07 06:00:00 278.05 ↓ Low
2025-12-07 07:45:00 282.39 ↑ High
2025-12-07 09:45:00 269.66 ↓ Low
2025-12-07 10:45:00 280.06 ↑ High
2025-12-07 13:15:00 291.58 ↑ High
2025-12-07 14:15:00 286.21 ↓ Low
2025-12-07 16:15:00 284.59 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
5.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0269
4.94%
TP to Pivot Distance
4.7238
1.64%
DateTime Price Type
2025-12-05 02:00:00 292.23 ↑ High
2025-12-05 10:00:00 286.79 ↑ High
2025-12-05 14:00:00 270.73 ↓ Low
2025-12-06 01:00:00 279.27 ↑ High
2025-12-06 05:00:00 274.82 ↓ Low
2025-12-06 12:00:00 284.05 ↑ High
2025-12-06 19:00:00 284.88 ↑ High
2025-12-07 02:00:00 285.4 ↑ High
2025-12-07 09:00:00 269.66 ↓ Low
2025-12-07 13:00:00 291.58 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:28:50
07 Dec 2025
16:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.96 283.6869 287.5062 2 179.85
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 284.96
  • Stop Loss: 283.6869
  • Take Profit: 287.5062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.6869 - 284.96 = -1.2731

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.96 - 287.5062 = -2.5462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5462 / -1.2731 = 2

📌 Position Size

Amount Margin Quantity Leverage
1790.6538 100 6.2839 17.91
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 -1.2731

Taille de position = 8 / -1.2731 = -6.28

Taille de position USD = -6.28 x 284.96 = -1789.55

Donc, tu peux acheter -6.28 avec un stoploss a 283.6869

Avec un position size USD de -1789.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.28 x -1.2731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.28 x -2.5462 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.28
  • Taille de position USD -1789.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 136.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.5062
            [entry_price] => 284.96
            [stop_loss] => 283.55959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.5062
            [entry_price] => 284.96
            [stop_loss] => 283.43228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.5062
            [entry_price] => 284.96
            [stop_loss] => 283.30497
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.5062
            [entry_price] => 284.96
            [stop_loss] => 283.05035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 12.59
            [rr_ratio] => 0.03
            [high] => 285.32000000
            [low] => 272.37000000
            [mfe_pct] => 0.13
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:28:50-05:00
            [end_at] => 2025-12-07T18:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.12
            [max_drawdown] => 12.59
            [rr_ratio] => 0.41
            [high] => 290.08000000
            [low] => 272.37000000
            [mfe_pct] => 1.8
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:28:50-05:00
            [end_at] => 2025-12-07T23:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 291.58000000
            [high_after] => 286.85000000
            [low_before] => 284.34000000
            [low_after] => 272.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)