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Long Trade on TAO

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Long Trade on TAO 25 Dec 2025 at 15:57:48

Take profit at 225.5386 (0.65 %) and Stop Loss at 223.3507 (0.33 %)

Long Trade on TAO

The 25 Dec 2025 at 15:57:48

With 10.9696 TAO at 224.08$ per unit.

Position size of 2458.0589 $

Take profit at 225.5386 (0.65 %) and Stop Loss at 223.3507 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.67
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 : 0.600076

15m : -0.009125

1H : -0.01295

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4861939447
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 224.496
  4. ema21 : 222.559
  5. ema50 : 219.971
  6. ema100 : 219.461
  7. price_ema9_diff : -0.00185327
  8. ema9_ema21_diff : 0.00870042
  9. ema21_ema50_diff : 0.011768
  10. price_ema100_diff : 0.0210445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122745
  14. ema_slope_21 : 0.141805
  15. ema_slope_50 : 0.096481
  16. ema_slope_100 : 0.0466235
  17. rsi : 0.570431
  18. adx : 0.300026
  19. kc_percentage : 0.633146
  20. kc_width_percentage : 0.0457113
  21. volume_ema_diff : -0.181424
  22. volume_ema1 : 619302.63318549
  23. volume_ema2 : 756561.04293744
  24. chop : 55.4437
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 225.214
  28. ema21 : 225.146
  29. ema50 : 224.019
  30. ema100 : 222.432
  31. price_ema9_diff : -0.00503751
  32. ema9_ema21_diff : 0.000303219
  33. ema21_ema50_diff : 0.00502838
  34. price_ema100_diff : 0.00740508
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111983
  38. ema_slope_21 : 0.0364117
  39. ema_slope_50 : 0.0403775
  40. ema_slope_100 : 0.0346967
  41. rsi : 0.465401
  42. adx : 0.252084
  43. kc_percentage : 0.233507
  44. kc_width_percentage : 0.018385
  45. volume_ema_diff : -0.533148
  46. volume_ema1 : 80587.53476875
  47. volume_ema2 : 172619.218185
  48. chop : 57.0949
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 224.531
  52. ema21 : 225.096
  53. ema50 : 225.288
  54. ema100 : 224.969
  55. price_ema9_diff : -0.00201306
  56. ema9_ema21_diff : -0.00250965
  57. ema21_ema50_diff : -0.000850702
  58. price_ema100_diff : -0.00395166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0552226
  62. ema_slope_21 : -0.0375998
  63. ema_slope_50 : -0.0128106
  64. ema_slope_100 : -0.00204087
  65. rsi : 0.343566
  66. adx : 0.181468
  67. kc_percentage : -0.0444767
  68. kc_width_percentage : 0.00808673
  69. volume_ema_diff : -0.636125
  70. volume_ema1 : 17998.449791284
  71. volume_ema2 : 49463.310948387
  72. chop : 44.4944
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87929.7
  77. 5m_price_ema100_diff: 
    -0.00112893
  78. 5m_price: 
    87830.5
  79. 5m_correlation_with_coin: 
    0.600076
  80. btc_indicators
  81. 15m_ema100: 
    87779.5
  82. 15m_price_ema100_diff: 
    0.000456703
  83. 15m_price: 
    87819.6
  84. 15m_correlation_with_coin: 
    -0.009125
  85. btc_indicators
  86. 1H_ema100: 
    87845.3
  87. 1H_price_ema100_diff: 
    -0.000168617
  88. 1H_price: 
    87830.5
  89. 1H_correlation_with_coin: 
    -0.01295
    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] => -1.7866549604917
            [ms_dist_from_last_low_pct] => 1.9410397776461
            [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 15:45:00
                    [1] => 223.7
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7866549604917
            [ms_dist_from_last_low_pct] => 0.013410818059902
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8328118015199
            [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 15:55:00
                    [1] => 223.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1574994477579
            [ms_dist_from_last_low_pct] => 0.013410818059902
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.184622261958
            [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
-1.16%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3193
0.14%
TP to Pivot Distance
2.2614
1.00%
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 15:55:00 223.7 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8807
1.74%
TP to Pivot Distance
2.2614
1.00%
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 15:45:00 223.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
1.94%
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
17.1507
7.68%
TP to Pivot Distance
5.7514
2.55%
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
15:57:48		 25 Dec 2025
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.08 223.3507 225.5386 2 177.01
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 224.08
  • Stop Loss: 223.3507
  • Take Profit: 225.5386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.3507 - 224.08 = -0.72930000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.08 - 225.5386 = -1.4586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4586 / -0.72930000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2458.0589 100 10.9696 24.58
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 -0.72930000000002

Taille de position = 8 / -0.72930000000002 = -10.97

Taille de position USD = -10.97 x 224.08 = -2458.16

Donc, tu peux acheter -10.97 avec un stoploss a 223.3507

Avec un position size USD de -2458.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.97 x -0.72930000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.97 x -1.4586 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.97
  • Taille de position USD -2458.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5623 % 172.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 225.5386
            [entry_price] => 224.08
            [stop_loss] => 223.27777
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 225.5386
            [entry_price] => 224.08
            [stop_loss] => 223.20484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 225.5386
            [entry_price] => 224.08
            [stop_loss] => 223.13191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 225.5386
            [entry_price] => 224.08
            [stop_loss] => 222.98605
            [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] => 0.079999999999984
            [max_drawdown] => 5.75
            [rr_ratio] => 0.01
            [high] => 224.16000000
            [low] => 218.33000000
            [mfe_pct] => 0.04
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:57:48-05:00
            [end_at] => 2025-12-25T17:57:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 6.58
            [rr_ratio] => 0.57
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 1.69
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:57:48-05:00
            [end_at] => 2025-12-25T22:57:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.80000000
            [high_after] => 227.86000000
            [low_before] => 223.70000000
            [low_after] => 217.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)