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Long Trade on TAO

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Long Trade on TAO 25 Dec 2025 at 15:29:46

Take profit at 226.2154 (0.78 %) and Stop Loss at 223.5823 (0.39 %)

Long Trade on TAO

The 25 Dec 2025 at 15:29:46

With 9.1145 TAO at 224.46$ per unit.

Position size of 2045.8361 $

Take profit at 226.2154 (0.78 %) and Stop Loss at 223.5823 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.578993

15m : -0.01249

1H : 0.021105

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5851495169
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 224.572
  4. ema21 : 222.594
  5. ema50 : 219.985
  6. ema100 : 219.469
  7. price_ema9_diff : -0.000498965
  8. ema9_ema21_diff : 0.0088853
  9. ema21_ema50_diff : 0.0118565
  10. price_ema100_diff : 0.0227409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125608
  14. ema_slope_21 : 0.14312
  15. ema_slope_50 : 0.0970521
  16. ema_slope_100 : 0.0469109
  17. rsi : 0.582674
  18. adx : 0.300093
  19. kc_percentage : 0.666776
  20. kc_width_percentage : 0.0456161
  21. volume_ema_diff : -0.231143
  22. volume_ema1 : 577945.84383882
  23. volume_ema2 : 751695.53830842
  24. chop : 55.443
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 225.943
  28. ema21 : 225.425
  29. ema50 : 224.05
  30. ema100 : 222.447
  31. price_ema9_diff : -0.00656609
  32. ema9_ema21_diff : 0.00229609
  33. ema21_ema50_diff : 0.00613746
  34. price_ema100_diff : 0.00904584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.053241
  38. ema_slope_21 : 0.0584388
  39. ema_slope_50 : 0.0494493
  40. ema_slope_100 : 0.0383649
  41. rsi : 0.537788
  42. adx : 0.304502
  43. kc_percentage : 0.250767
  44. kc_width_percentage : 0.0182169
  45. volume_ema_diff : -0.557907
  46. volume_ema1 : 76339.306062188
  47. volume_ema2 : 172677.23743926
  48. chop : 55.8359
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 225.464
  52. ema21 : 225.779
  53. ema50 : 225.534
  54. ema100 : 224.756
  55. price_ema9_diff : -0.00445698
  56. ema9_ema21_diff : -0.00139315
  57. ema21_ema50_diff : 0.00108661
  58. price_ema100_diff : -0.00132123
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0434654
  62. ema_slope_21 : -0.0211756
  63. ema_slope_50 : 0.000712047
  64. ema_slope_100 : 0.00833404
  65. rsi : 0.349051
  66. adx : 0.206616
  67. kc_percentage : -0.0615459
  68. kc_width_percentage : 0.0103945
  69. volume_ema_diff : -0.0130669
  70. volume_ema1 : 54894.447141868
  71. volume_ema2 : 55621.247113764
  72. chop : 41.684
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87941.8
  77. 5m_price_ema100_diff: 
    -0.00294843
  78. 5m_price: 
    87682.6
  79. 5m_correlation_with_coin: 
    0.578993
  80. btc_indicators
  81. 15m_ema100: 
    87769.5
  82. 15m_price_ema100_diff: 
    0.00279225
  83. 15m_price: 
    88014.6
  84. 15m_correlation_with_coin: 
    -0.01249
  85. btc_indicators
  86. 1H_ema100: 
    87842.3
  87. 1H_price_ema100_diff: 
    -0.00181898
  88. 1H_price: 
    87682.6
  89. 1H_correlation_with_coin: 
    0.021105
    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] => 2025-12-22 08:00:00
                    [1] => 231.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 220.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 219.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 212.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 218.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 02:00:00
                    [1] => 206.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 12:00:00
                    [1] => 219.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 224.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 219.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 227.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5188762071993
            [ms_dist_from_last_low_pct] => 2.2189820932246
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7955073586367
            [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] => 2025-12-25 00:30:00
                    [1] => 221.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 223.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 03:15:00
                    [1] => 220.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 04:45:00
                    [1] => 222.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 219.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 225.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 09:15:00
                    [1] => 221.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 226.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 227.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 224.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5188762071993
            [ms_dist_from_last_low_pct] => 0.13837432486721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6828103379012
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-25 10:40:00
                    [1] => 225.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 11:05:00
                    [1] => 223.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:25:00
                    [1] => 226.27
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 11:50:00
                    [1] => 223.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 12:50:00
                    [1] => 227.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:20:00
                    [1] => 225.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 227.47
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 227.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 226.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 15:25:00
                    [1] => 224.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88800530152418
            [ms_dist_from_last_low_pct] => 0.13837432486721
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0355755925546
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0877
0.04%
TP to Pivot Distance
1.5846
0.70%
DateTime Price Type
2025-12-25 10:40:00 225.6 ↑ High
2025-12-25 11:05:00 223.95 ↓ Low
2025-12-25 11:25:00 226.27 ↑ High
2025-12-25 11:50:00 223.67 ↓ Low
2025-12-25 12:50:00 227.06 ↑ High
2025-12-25 13:20:00 225.33 ↓ Low
2025-12-25 13:30:00 227.47 ↑ High
2025-12-25 14:00:00 227.8 ↑ High
2025-12-25 15:00:00 226.35 ↑ High
2025-12-25 15:25:00 224.03 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1123
1.84%
TP to Pivot Distance
1.5846
0.70%
DateTime Price Type
2025-12-25 00:30:00 221.58 ↓ Low
2025-12-25 03:00:00 223.52 ↑ High
2025-12-25 03:15:00 220.11 ↓ Low
2025-12-25 04:45:00 222.19 ↑ High
2025-12-25 05:30:00 219.47 ↓ Low
2025-12-25 08:00:00 225.13 ↑ High
2025-12-25 09:15:00 221.6 ↓ Low
2025-12-25 11:15:00 226.27 ↑ High
2025-12-25 14:00:00 227.8 ↑ High
2025-12-25 15:15:00 224.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.3823
7.77%
TP to Pivot Distance
5.0746
2.24%
DateTime Price Type
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
2025-12-25 05:00:00 219.47 ↓ Low
2025-12-25 14:00:00 227.8 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:29:46		 25 Dec 2025
16:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.46 223.5823 226.2154 2 187.96
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 224.46
  • Stop Loss: 223.5823
  • Take Profit: 226.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.5823 - 224.46 = -0.8777

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.46 - 226.2154 = -1.7554

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7554 / -0.8777 = 2

📌 Position Size

Amount Margin Quantity Leverage
2045.8361 100 9.1145 20.46
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 -0.8777

Taille de position = 8 / -0.8777 = -9.11

Taille de position USD = -9.11 x 224.46 = -2044.83

Donc, tu peux acheter -9.11 avec un stoploss a 223.5823

Avec un position size USD de -2044.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.11 x -0.8777 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.11 x -1.7554 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.11
  • Taille de position USD -2044.83
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7306 % 186.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 226.2154
            [entry_price] => 224.46
            [stop_loss] => 223.49453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 226.2154
            [entry_price] => 224.46
            [stop_loss] => 223.40676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 226.2154
            [entry_price] => 224.46
            [stop_loss] => 223.31899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 226.2154
            [entry_price] => 224.46
            [stop_loss] => 223.14345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 2.11
            [rr_ratio] => 0.09
            [high] => 224.65000000
            [low] => 222.35000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:29:46-05:00
            [end_at] => 2025-12-25T17:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4
            [max_drawdown] => 6.96
            [rr_ratio] => 0.49
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 1.51
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:29:46-05:00
            [end_at] => 2025-12-25T22:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.80000000
            [high_after] => 227.86000000
            [low_before] => 223.67000000
            [low_after] => 217.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)