Long Trade on TAO 07 Dec 2025 at 16:38:43

Take profit at 286.5807 (0.91 %) and Stop Loss at 282.6946 (0.46 %)

Long Trade on TAO

The 07 Dec 2025 at 16:38:43

With 6.1759 TAO at 283.99$ per unit.

Position size of 1753.8881 $

Take profit at 286.5807 (0.91 %) and Stop Loss at 282.6946 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.743331

15m : 0.031426

1H : -0.061619

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.8635746643
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 284.164
  4. ema21 : 282.414
  5. ema50 : 281.911
  6. ema100 : 283.346
  7. price_ema9_diff : -0.000612822
  8. ema9_ema21_diff : 0.00619691
  9. ema21_ema50_diff : 0.00178305
  10. price_ema100_diff : 0.00227101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0752282
  14. ema_slope_21 : 0.0419011
  15. ema_slope_50 : 0.00934668
  16. ema_slope_100 : -0.00926095
  17. rsi : 0.52812
  18. adx : 0.201436
  19. kc_percentage : 0.581906
  20. kc_width_percentage : 0.0639823
  21. volume_ema_diff : -0.0777454
  22. volume_ema1 : 1013071.7941179
  23. volume_ema2 : 1098473.0639749
  24. chop : 32.5003
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 286.319
  29. ema21 : 285.302
  30. ema50 : 283.074
  31. ema100 : 281.765
  32. price_ema9_diff : -0.00813717
  33. ema9_ema21_diff : 0.00356517
  34. ema21_ema50_diff : 0.00787022
  35. price_ema100_diff : 0.00789617
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00746605
  39. ema_slope_21 : 0.0901249
  40. ema_slope_50 : 0.0701239
  41. ema_slope_100 : 0.0419868
  42. rsi : 0.515209
  43. adx : 0.239127
  44. kc_percentage : 0.312543
  45. kc_width_percentage : 0.0268787
  46. volume_ema_diff : -0.564107
  47. volume_ema1 : 140862.3677792
  48. volume_ema2 : 323158.22580062
  49. chop : 62.9266
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 285.505
  54. ema21 : 286.285
  55. ema50 : 285.761
  56. ema100 : 283.754
  57. price_ema9_diff : -0.00530914
  58. ema9_ema21_diff : -0.00272179
  59. ema21_ema50_diff : 0.00183155
  60. price_ema100_diff : 0.000829431
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0543043
  64. ema_slope_21 : -0.0331475
  65. ema_slope_50 : 0.00305747
  66. ema_slope_100 : 0.0179074
  67. rsi : 0.292913
  68. adx : 0.227671
  69. kc_percentage : -0.195814
  70. kc_width_percentage : 0.0114416
  71. volume_ema_diff : 0.046223
  72. volume_ema1 : 95890.727952545
  73. volume_ema2 : 91654.190629554
  74. chop : 44.1986
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90441.2
  80. 5m_price_ema100_diff:
    0.00332851
  81. 5m_price:
    90742.3
  82. 5m_correlation_with_coin:
    0.743331
  83. btc_indicators
  84. 15m_ema100:
    89863.9
  85. 15m_price_ema100_diff:
    0.01181
  86. 15m_price:
    90925.2
  87. 15m_correlation_with_coin:
    0.031426
  88. btc_indicators
  89. 1H_ema100:
    90565.4
  90. 1H_price_ema100_diff:
    0.00195269
  91. 1H_price:
    90742.3
  92. 1H_correlation_with_coin:
    -0.061619
  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] => -2.8671376637629
                [ms_dist_from_last_low_pct] => 5.0285544760068
                [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 16:30:00
                        [1] => 283.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8671376637629
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0557164042087
                [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 16:35:00
                        [1] => 283.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.836961042562
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1863568956994
                [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
-1.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0346
4.61%
TP to Pivot Distance
4.9993
1.74%
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 16:35:00 283.22 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.0346
4.61%
TP to Pivot Distance
4.9993
1.74%
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 16:30:00 283.22 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.87%
Dist From Last Low Pct
5.03%
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
13.0346
4.61%
TP to Pivot Distance
5.6493
1.97%
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
16:38:43
07 Dec 2025
16:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.99 282.6946 286.5807 2 178.75
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 283.99
  • Stop Loss: 282.6946
  • Take Profit: 286.5807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.6946 - 283.99 = -1.2954

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.99 - 286.5807 = -2.5907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5907 / -1.2954 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1753.8881 100 6.1759 17.54
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 -1.2954

Taille de position = 8 / -1.2954 = -6.18

Taille de position USD = -6.18 x 283.99 = -1755.06

Donc, tu peux acheter -6.18 avec un stoploss a 282.6946

Avec un position size USD de -1755.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.18 x -1.2954 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.18 x -2.5907 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.18
  • Taille de position USD -1755.06
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6514 % 142.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 286.5807
            [entry_price] => 283.99
            [stop_loss] => 282.56506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 286.5807
            [entry_price] => 283.99
            [stop_loss] => 282.43552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 286.5807
            [entry_price] => 283.99
            [stop_loss] => 282.30598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 286.5807
            [entry_price] => 283.99
            [stop_loss] => 282.0469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.43000000000001
            [max_drawdown] => 11.62
            [rr_ratio] => -0.04
            [high] => 283.56000000
            [low] => 272.37000000
            [mfe_pct] => -0.15
            [mae_pct] => 4.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:38:43-05:00
            [end_at] => 2025-12-07T18:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 11.62
            [rr_ratio] => 0.52
            [high] => 290.08000000
            [low] => 272.37000000
            [mfe_pct] => 2.14
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:38:43-05:00
            [end_at] => 2025-12-07T23:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 291.58000000
            [high_after] => 286.85000000
            [low_before] => 283.22000000
            [low_after] => 272.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)