Web3Way Logo

Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 25 Dec 2025 at 16:07:38

Take profit at 224.7122 (0.71 %) and Stop Loss at 222.3239 (0.36 %)

Long Trade on TAO

The 25 Dec 2025 at 16:07:38

With 10.049 TAO at 223.12$ per unit.

Position size of 2242.1338 $

Take profit at 224.7122 (0.71 %) and Stop Loss at 222.3239 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
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 : bear_low
BTC Correlation Score

5m : 0.589536

15m : 0.086675

1H : -0.047748

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.5307325248
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 224.164
  4. ema21 : 222.581
  5. ema50 : 220.057
  6. ema100 : 219.349
  7. price_ema9_diff : -0.00466104
  8. ema9_ema21_diff : 0.00711306
  9. ema21_ema50_diff : 0.0114708
  10. price_ema100_diff : 0.0171875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10369
  14. ema_slope_21 : 0.131173
  15. ema_slope_50 : 0.0942291
  16. ema_slope_100 : 0.0480812
  17. rsi : 0.540372
  18. adx : 0.284453
  19. kc_percentage : 0.540539
  20. kc_width_percentage : 0.043734
  21. volume_ema_diff : -0.359914
  22. volume_ema1 : 471839.56545477
  23. volume_ema2 : 737150.56180036
  24. chop : 55.4139
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 224.68
  28. ema21 : 224.902
  29. ema50 : 223.958
  30. ema100 : 222.437
  31. price_ema9_diff : -0.00694505
  32. ema9_ema21_diff : -0.00098767
  33. ema21_ema50_diff : 0.00421701
  34. price_ema100_diff : 0.00306642
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195156
  38. ema_slope_21 : 0.0198204
  39. ema_slope_50 : 0.0329496
  40. ema_slope_100 : 0.0309781
  41. rsi : 0.388229
  42. adx : 0.244035
  43. kc_percentage : 0.0849957
  44. kc_width_percentage : 0.0194377
  45. volume_ema_diff : -0.315591
  46. volume_ema1 : 114791.03895917
  47. volume_ema2 : 167722.86849967
  48. chop : 46.3897
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 223.97
  52. ema21 : 224.723
  53. ema50 : 225.103
  54. ema100 : 224.86
  55. price_ema9_diff : -0.00379905
  56. ema9_ema21_diff : -0.00334851
  57. ema21_ema50_diff : -0.00168818
  58. price_ema100_diff : -0.00773954
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0713212
  62. ema_slope_21 : -0.048497
  63. ema_slope_50 : -0.0194876
  64. ema_slope_100 : -0.00564142
  65. rsi : 0.279193
  66. adx : 0.212969
  67. kc_percentage : -0.253901
  68. kc_width_percentage : 0.00928537
  69. volume_ema_diff : -0.0127506
  70. volume_ema1 : 51655.789056867
  71. volume_ema2 : 52322.941268208
  72. chop : 29.0525
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87929
  77. 5m_price_ema100_diff: 
    -0.00167216
  78. 5m_price: 
    87782
  79. 5m_correlation_with_coin: 
    0.589536
  80. btc_indicators
  81. 15m_ema100: 
    87780.6
  82. 15m_price_ema100_diff: 
    1.50474E-5
  83. 15m_price: 
    87782
  84. 15m_correlation_with_coin: 
    0.086675
  85. btc_indicators
  86. 1H_ema100: 
    87861
  87. 1H_price_ema100_diff: 
    -0.000899942
  88. 1H_price: 
    87782
  89. 1H_correlation_with_coin: 
    -0.047748
    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 14:00:00
                    [1] => 220.62
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-25 16:00:00
                    [1] => 222.82
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0237050043898
            [ms_dist_from_last_low_pct] => 0.16605331657841
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2349878825958
            [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 16:00:00
                    [1] => 222.82
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0237050043898
            [ms_dist_from_last_low_pct] => 0.16605331657841
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2349878825958
            [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 16:00:00
                    [1] => 222.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3960680362271
            [ms_dist_from_last_low_pct] => 0.16605331657841
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5842383987075
            [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
-1.40%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4961
0.22%
TP to Pivot Distance
3.0878
1.37%
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 16:00:00 222.82 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8539
1.28%
TP to Pivot Distance
3.0878
1.37%
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 16:00:00 222.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.1239
7.25%
TP to Pivot Distance
3.0878
1.37%
DateTime Price Type
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
2025-12-25 16:00:00 222.82 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
16:07:38		 25 Dec 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.12 222.3239 224.7122 2 177.45
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 223.12
  • Stop Loss: 222.3239
  • Take Profit: 224.7122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.3239 - 223.12 = -0.7961

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.12 - 224.7122 = -1.5922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5922 / -0.7961 = 2

📌 Position Size

Amount Margin Quantity Leverage
2242.1338 100 10.049 22.42
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 -0.7961

Taille de position = 8 / -0.7961 = -10.05

Taille de position USD = -10.05 x 223.12 = -2242.36

Donc, tu peux acheter -10.05 avec un stoploss a 222.3239

Avec un position size USD de -2242.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.05 x -0.7961 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.05 x -1.5922 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.05
  • Taille de position USD -2242.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.5199 % 145.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.7122
            [entry_price] => 223.12
            [stop_loss] => 222.24429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.7122
            [entry_price] => 223.12
            [stop_loss] => 222.16468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.7122
            [entry_price] => 223.12
            [stop_loss] => 222.08507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.7122
            [entry_price] => 223.12
            [stop_loss] => 221.92585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 4.79
            [rr_ratio] => 0.22
            [high] => 224.16000000
            [low] => 218.33000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T16:07:38-05:00
            [end_at] => 2025-12-25T18:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 5.62
            [rr_ratio] => 0.84
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 2.12
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T16:07:38-05:00
            [end_at] => 2025-12-25T23:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.80000000
            [high_after] => 227.86000000
            [low_before] => 222.82000000
            [low_after] => 217.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)