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Long Trade on TAO

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Long Trade on TAO 25 Dec 2025 at 15:37:57

Take profit at 225.9079 (0.75 %) and Stop Loss at 223.391 (0.37 %)

Long Trade on TAO

The 25 Dec 2025 at 15:37:57

With 9.5355 TAO at 224.23$ per unit.

Position size of 2138.1427 $

Take profit at 225.9079 (0.75 %) and Stop Loss at 223.391 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.5837

15m : -0.011803

1H : 0.052844

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.5593140951
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 224.526
  4. ema21 : 222.573
  5. ema50 : 219.976
  6. ema100 : 219.464
  7. price_ema9_diff : -0.00131857
  8. ema9_ema21_diff : 0.00877341
  9. ema21_ema50_diff : 0.011803
  10. price_ema100_diff : 0.0217141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123875
  14. ema_slope_21 : 0.142324
  15. ema_slope_50 : 0.0967064
  16. ema_slope_100 : 0.046737
  17. rsi : 0.575202
  18. adx : 0.300093
  19. kc_percentage : 0.646453
  20. kc_width_percentage : 0.0456629
  21. volume_ema_diff : -0.217953
  22. volume_ema1 : 588865.15604216
  23. volume_ema2 : 752980.16327351
  24. chop : 55.443
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 225.429
  28. ema21 : 225.226
  29. ema50 : 224.021
  30. ema100 : 222.502
  31. price_ema9_diff : -0.00532162
  32. ema9_ema21_diff : 0.000900436
  33. ema21_ema50_diff : 0.00537915
  34. price_ema100_diff : 0.00776541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235139
  38. ema_slope_21 : 0.0439345
  39. ema_slope_50 : 0.0432927
  40. ema_slope_100 : 0.0350856
  41. rsi : 0.459692
  42. adx : 0.269161
  43. kc_percentage : 0.260398
  44. kc_width_percentage : 0.0192823
  45. volume_ema_diff : -0.497854
  46. volume_ema1 : 85894.772571459
  47. volume_ema2 : 171055.54762565
  48. chop : 57.5785
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 225.03
  52. ema21 : 225.514
  53. ema50 : 225.445
  54. ema100 : 224.808
  55. price_ema9_diff : -0.00355761
  56. ema9_ema21_diff : -0.00214709
  57. ema21_ema50_diff : 0.000308373
  58. price_ema100_diff : -0.00257135
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0491659
  62. ema_slope_21 : -0.0279194
  63. ema_slope_50 : -0.00421225
  64. ema_slope_100 : 0.004901
  65. rsi : 0.33501
  66. adx : 0.202672
  67. kc_percentage : -0.0771325
  68. kc_width_percentage : 0.00977689
  69. volume_ema_diff : -0.371409
  70. volume_ema1 : 33339.60968046
  71. volume_ema2 : 53038.719496091
  72. chop : 42.9094
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87941.5
  77. 5m_price_ema100_diff: 
    -0.00256475
  78. 5m_price: 
    87716
  79. 5m_correlation_with_coin: 
    0.5837
  80. btc_indicators
  81. 15m_ema100: 
    87770.5
  82. 15m_price_ema100_diff: 
    -0.000175947
  83. 15m_price: 
    87755.1
  84. 15m_correlation_with_coin: 
    -0.011803
  85. btc_indicators
  86. 1H_ema100: 
    87843
  87. 1H_price_ema100_diff: 
    -0.00144627
  88. 1H_price: 
    87716
  89. 1H_correlation_with_coin: 
    0.052844
    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] => -1.6066725197542
            [ms_dist_from_last_low_pct] => 2.1278534651661
            [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] => -1.6066725197542
            [ms_dist_from_last_low_pct] => 0.049100566888357
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -0.97636403799426
            [ms_dist_from_last_low_pct] => 0.049100566888357
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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
-0.98%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.2790
0.12%
TP to Pivot Distance
1.8921
0.84%
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
-1.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
3.9210
1.76%
TP to Pivot Distance
1.8921
0.84%
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
-1.61%
Dist From Last Low Pct
2.13%
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
17.1910
7.70%
TP to Pivot Distance
5.3821
2.38%
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
15:37:57		 25 Dec 2025
16:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.23 223.391 225.9079 2 179.81
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 224.23
  • Stop Loss: 223.391
  • Take Profit: 225.9079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.391 - 224.23 = -0.839

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.23 - 225.9079 = -1.6779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6779 / -0.839 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2138.1427 100 9.5355 21.38
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 -0.839

Taille de position = 8 / -0.839 = -9.54

Taille de position USD = -9.54 x 224.23 = -2139.15

Donc, tu peux acheter -9.54 avec un stoploss a 223.391

Avec un position size USD de -2139.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.54 x -0.839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.54 x -1.6779 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -9.54
  • Taille de position USD -2139.15
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6288 % 168.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 225.9079
            [entry_price] => 224.23
            [stop_loss] => 223.3071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 225.9079
            [entry_price] => 224.23
            [stop_loss] => 223.2232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 225.9079
            [entry_price] => 224.23
            [stop_loss] => 223.1393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 225.9079
            [entry_price] => 224.23
            [stop_loss] => 222.9715
            [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] => 0.35000000000002
            [max_drawdown] => 1.88
            [rr_ratio] => 0.19
            [high] => 224.58000000
            [low] => 222.35000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:37:57-05:00
            [end_at] => 2025-12-25T17:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 6.73
            [rr_ratio] => 0.54
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 1.62
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:37:57-05:00
            [end_at] => 2025-12-25T22:37:57-05:00
        )

    [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] => 
        )

)