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Long Trade on TAO

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Long Trade on TAO 25 Dec 2025 at 15:40:57

Take profit at 225.8335 (0.71 %) and Stop Loss at 223.4432 (0.36 %)

Long Trade on TAO

The 25 Dec 2025 at 15:40:57

With 10.0408 TAO at 224.24$ per unit.

Position size of 2251.5403 $

Take profit at 225.8335 (0.71 %) and Stop Loss at 223.4432 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.578951

15m : 0.063209

1H : -0.052143

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5311682188
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 224.528
  4. ema21 : 222.574
  5. ema50 : 219.977
  6. ema100 : 219.464
  7. price_ema9_diff : -0.00128292
  8. ema9_ema21_diff : 0.00877827
  9. ema21_ema50_diff : 0.0118053
  10. price_ema100_diff : 0.0217588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12395
  14. ema_slope_21 : 0.142359
  15. ema_slope_50 : 0.0967215
  16. ema_slope_100 : 0.0467445
  17. rsi : 0.575523
  18. adx : 0.300093
  19. kc_percentage : 0.647336
  20. kc_width_percentage : 0.0456609
  21. volume_ema_diff : -0.217116
  22. volume_ema1 : 589559.69049216
  23. volume_ema2 : 753061.87320881
  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 : -0.00527726
  32. ema9_ema21_diff : 0.000900436
  33. ema21_ema50_diff : 0.00537915
  34. price_ema100_diff : 0.00781035
  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 : 0.26271
  44. kc_width_percentage : 0.0192814
  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 : 224.858
  52. ema21 : 225.391
  53. ema50 : 225.401
  54. ema100 : 224.843
  55. price_ema9_diff : -0.00274865
  56. ema9_ema21_diff : -0.00236661
  57. ema21_ema50_diff : -4.30938E-5
  58. price_ema100_diff : -0.00268534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0512279
  62. ema_slope_21 : -0.0308194
  63. ema_slope_50 : -0.006553
  64. ema_slope_100 : 0.00311677
  65. rsi : 0.343967
  66. adx : 0.198758
  67. kc_percentage : -0.0533899
  68. kc_width_percentage : 0.00908959
  69. volume_ema_diff : -0.553675
  70. volume_ema1 : 22857.310408084
  71. volume_ema2 : 51212.324522477
  72. chop : 45.5965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87943.1
  77. 5m_price_ema100_diff: 
    -0.00185378
  78. 5m_price: 
    87780.1
  79. 5m_correlation_with_coin: 
    0.578951
  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: 
    0.063209
  85. btc_indicators
  86. 1H_ema100: 
    87844.3
  87. 1H_price_ema100_diff: 
    -0.000731
  88. 1H_price: 
    87780.1
  89. 1H_correlation_with_coin: 
    -0.052143
    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] => -1.5496049165935
            [ms_dist_from_last_low_pct] => 2.1870870734041
            [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 15:30:00
                    [1] => 224.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5496049165935
            [ms_dist_from_last_low_pct] => 0.11159717882332
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6873493438086
            [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 15:40:00
                    [1] => 224.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91893085928871
            [ms_dist_from_last_low_pct] => 0.11159717882332
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0400857066333
            [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
-0.92%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 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
0.2268
0.10%
TP to Pivot Distance
1.9665
0.87%
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 15:40:00 224.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9732
1.78%
TP to Pivot Distance
1.9665
0.87%
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 15:30:00 224.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
2.19%
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
17.2432
7.72%
TP to Pivot Distance
5.4565
2.42%
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
15:40:57		 25 Dec 2025
16:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.24 223.4432 225.8335 2 174.83
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 224.24
  • Stop Loss: 223.4432
  • Take Profit: 225.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.4432 - 224.24 = -0.79680000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.24 - 225.8335 = -1.5935

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5935 / -0.79680000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2251.5403 100 10.0408 22.52
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 -0.79680000000002

Taille de position = 8 / -0.79680000000002 = -10.04

Taille de position USD = -10.04 x 224.24 = -2251.37

Donc, tu peux acheter -10.04 avec un stoploss a 223.4432

Avec un position size USD de -2251.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.04 x -0.79680000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.04 x -1.5935 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.04
  • Taille de position USD -2251.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6333 % 178.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 225.8335
            [entry_price] => 224.24
            [stop_loss] => 223.36352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 225.8335
            [entry_price] => 224.24
            [stop_loss] => 223.28384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 225.8335
            [entry_price] => 224.24
            [stop_loss] => 223.20416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 225.8335
            [entry_price] => 224.24
            [stop_loss] => 223.0448
            [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] => 0.34
            [max_drawdown] => 2.28
            [rr_ratio] => 0.15
            [high] => 224.58000000
            [low] => 221.96000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:40:57-05:00
            [end_at] => 2025-12-25T17:40:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.62
            [max_drawdown] => 6.74
            [rr_ratio] => 0.54
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 1.61
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:40:57-05:00
            [end_at] => 2025-12-25T22:40:57-05:00
        )

    [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] => 
        )

)