Long Trade on TAO 25 Dec 2025 at 02:48:45

Take profit at 222.5608 (0.67 %) and Stop Loss at 220.3246 (0.34 %)

Long Trade on TAO

The 25 Dec 2025 at 02:48:45

With 10.7328 TAO at 221.07$ per unit.

Position size of 2372.7073 $

Take profit at 222.5608 (0.67 %) and Stop Loss at 220.3246 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.455063

15m : 0.26667

1H : -0.065571

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4969175847
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 221.009
  4. ema21 : 218.499
  5. ema50 : 217.305
  6. ema100 : 218.476
  7. price_ema9_diff : 0.000272906
  8. ema9_ema21_diff : 0.0114894
  9. ema21_ema50_diff : 0.00549539
  10. price_ema100_diff : 0.0118702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.234479
  14. ema_slope_21 : 0.19614
  15. ema_slope_50 : 0.0761069
  16. ema_slope_100 : 0.0195268
  17. rsi : 0.596068
  18. adx : 0.369568
  19. kc_percentage : 0.747131
  20. kc_width_percentage : 0.0443
  21. volume_ema_diff : -0.415677
  22. volume_ema1 : 459445.7979138
  23. volume_ema2 : 786288.13952666
  24. chop : 54.3136
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 221.973
  29. ema21 : 221.786
  30. ema50 : 219.984
  31. ema100 : 217.125
  32. price_ema9_diff : -0.00406881
  33. ema9_ema21_diff : 0.000841868
  34. ema21_ema50_diff : 0.00819292
  35. price_ema100_diff : 0.0181654
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0190594
  39. ema_slope_21 : 0.0232182
  40. ema_slope_50 : 0.0502623
  41. ema_slope_100 : 0.052536
  42. rsi : 0.463408
  43. adx : 0.310947
  44. kc_percentage : 0.286146
  45. kc_width_percentage : 0.0160669
  46. volume_ema_diff : 0.0638052
  47. volume_ema1 : 152453.82845397
  48. volume_ema2 : 143309.89885222
  49. chop : 64.9293
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 222.005
  54. ema21 : 222.251
  55. ema50 : 222.106
  56. ema100 : 221.301
  57. price_ema9_diff : -0.00421229
  58. ema9_ema21_diff : -0.00110986
  59. ema21_ema50_diff : 0.000655698
  60. price_ema100_diff : -0.00104499
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0192574
  64. ema_slope_21 : -0.00782767
  65. ema_slope_50 : 0.00295788
  66. ema_slope_100 : 0.00982516
  67. rsi : 0.351695
  68. adx : 0.154941
  69. kc_percentage : -0.068874
  70. kc_width_percentage : 0.00932604
  71. volume_ema_diff : 2.39269
  72. volume_ema1 : 133483.93480934
  73. volume_ema2 : 39344.554375676
  74. chop : 37.5956
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87705.5
  80. 5m_price_ema100_diff:
    0.000167122
  81. 5m_price:
    87720.2
  82. 5m_correlation_with_coin:
    0.455063
  83. btc_indicators
  84. 15m_ema100:
    87487.4
  85. 15m_price_ema100_diff:
    0.0026609
  86. 15m_price:
    87720.2
  87. 15m_correlation_with_coin:
    0.26667
  88. btc_indicators
  89. 1H_ema100:
    87822.6
  90. 1H_price_ema100_diff:
    -0.00116603
  91. 1H_price:
    87720.2
  92. 1H_correlation_with_coin:
    -0.065571
  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] => 2025-12-21 16:00:00
                        [1] => 218.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 225.97
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 08:00:00
                        [1] => 231.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 14:00:00
                        [1] => 220.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 219.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 212.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 218.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 02:00:00
                        [1] => 206.2
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 12:00:00
                        [1] => 219.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 224.31
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4845526280594
                [ms_dist_from_last_low_pct] => 7.1677982541222
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.963725623892
                [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] => 2025-12-24 09:30:00
                        [1] => 209.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 12:00:00
                        [1] => 219.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 13:45:00
                        [1] => 219.14
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 216.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 16:30:00
                        [1] => 214.96
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 220.35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 217.69
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 224.31
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 221.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 02:45:00
                        [1] => 220.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4845526280594
                [ms_dist_from_last_low_pct] => 0.12233247247519
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39418241130896
                [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] => 2025-12-24 21:40:00
                        [1] => 223.47
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 22:10:00
                        [1] => 221.74
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 22:20:00
                        [1] => 224.08
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 22:40:00
                        [1] => 221.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 224.31
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:50:00
                        [1] => 223.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 221.58
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 223.02
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 01:50:00
                        [1] => 222.95
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 02:45:00
                        [1] => 220.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88360618972864
                [ms_dist_from_last_low_pct] => 0.12233247247519
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0149064383127
                [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
-0.88%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3854
0.17%
TP to Pivot Distance
1.7492
0.79%
DateTime Price Type
2025-12-24 21:40:00 223.47 ↑ High
2025-12-24 22:10:00 221.74 ↓ Low
2025-12-24 22:20:00 224.08 ↑ High
2025-12-24 22:40:00 221.95 ↓ Low
2025-12-24 23:00:00 224.31 ↑ High
2025-12-24 23:50:00 223.37 ↑ High
2025-12-25 00:30:00 221.58 ↓ Low
2025-12-25 01:00:00 223.02 ↑ High
2025-12-25 01:50:00 222.95 ↑ High
2025-12-25 02:45:00 220.71 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3046
5.13%
TP to Pivot Distance
1.7492
0.79%
DateTime Price Type
2025-12-24 09:30:00 209.02 ↓ Low
2025-12-24 12:00:00 219.99 ↑ High
2025-12-24 13:45:00 219.14 ↑ High
2025-12-24 14:15:00 216.07 ↓ Low
2025-12-24 16:30:00 214.96 ↓ Low
2025-12-24 18:00:00 220.35 ↑ High
2025-12-24 20:00:00 217.69 ↓ Low
2025-12-24 23:00:00 224.31 ↑ High
2025-12-25 00:30:00 221.58 ↓ Low
2025-12-25 02:45:00 220.71 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
7.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.1246
6.41%
TP to Pivot Distance
8.7292
3.92%
DateTime Price Type
2025-12-21 16:00:00 218.28 ↓ Low
2025-12-21 19:00:00 225.97 ↑ High
2025-12-22 08:00:00 231.29 ↑ High
2025-12-22 14:00:00 220.62 ↓ Low
2025-12-23 08:00:00 219.7 ↑ High
2025-12-23 09:00:00 212.14 ↓ Low
2025-12-23 15:00:00 218.52 ↑ High
2025-12-24 02:00:00 206.2 ↓ Low
2025-12-24 12:00:00 219.99 ↑ High
2025-12-24 23:00:00 224.31 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
02:48:45
25 Dec 2025
03:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.07 220.3246 222.5608 2 183.91
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 221.07
  • Stop Loss: 220.3246
  • Take Profit: 222.5608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.3246 - 221.07 = -0.74539999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.07 - 222.5608 = -1.4908

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4908 / -0.74539999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2372.7073 100 10.7328 23.73
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 -0.74539999999999

Taille de position = 8 / -0.74539999999999 = -10.73

Taille de position USD = -10.73 x 221.07 = -2372.08

Donc, tu peux acheter -10.73 avec un stoploss a 220.3246

Avec un position size USD de -2372.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.73 x -0.74539999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.73 x -1.4908 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.73
  • Taille de position USD -2372.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0407 % 12.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 222.5608
            [stop_loss] => 220.3246
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 222.9335
            [stop_loss] => 220.3246
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 223.3062
            [stop_loss] => 220.3246
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 223.6789
            [stop_loss] => 220.3246
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 224.0516
            [stop_loss] => 220.3246
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 224.4243
            [stop_loss] => 220.3246
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 224.797
            [stop_loss] => 220.3246
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 225.1697
            [stop_loss] => 220.3246
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 225.5424
            [stop_loss] => 220.3246
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 225.9151
            [stop_loss] => 220.3246
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 226.2878
            [stop_loss] => 220.3246
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.45
            [max_drawdown] => 0.95999999999998
            [rr_ratio] => 2.55
            [high] => 223.52000000
            [low] => 220.11000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:48:45-05:00
            [end_at] => 2025-12-25T04:48:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.06
            [max_drawdown] => 1.6
            [rr_ratio] => 2.54
            [high] => 225.13000000
            [low] => 219.47000000
            [mfe_pct] => 1.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:48:45-05:00
            [end_at] => 2025-12-25T09:48:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 224.31000000
            [high_after] => 225.13000000
            [low_before] => 220.71000000
            [low_after] => 219.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)