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Long Trade on TAO

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Long Trade on TAO 25 Dec 2025 at 16:17:10

Take profit at 224.552 (0.68 %) and Stop Loss at 222.284 (0.34 %)

Long Trade on TAO

The 25 Dec 2025 at 16:17:10

With 10.582 TAO at 223.04$ per unit.

Position size of 2360.2171 $

Take profit at 224.552 (0.68 %) and Stop Loss at 222.284 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 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 : bear_low
BTC Correlation Score

5m : 0.599651

15m : -0.029447

1H : -0.128251

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.5039988254
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 224.148
  4. ema21 : 222.574
  5. ema50 : 220.054
  6. ema100 : 219.348
  7. price_ema9_diff : -0.0049469
  8. ema9_ema21_diff : 0.00707408
  9. ema21_ema50_diff : 0.0114521
  10. price_ema100_diff : 0.0168301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.103088
  14. ema_slope_21 : 0.130897
  15. ema_slope_50 : 0.0941089
  16. ema_slope_100 : 0.0480206
  17. rsi : 0.537944
  18. adx : 0.284453
  19. kc_percentage : 0.533121
  20. kc_width_percentage : 0.0437497
  21. volume_ema_diff : -0.333058
  22. volume_ema1 : 493321.61426144
  23. volume_ema2 : 739677.86165996
  24. chop : 55.4139
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 224.366
  28. ema21 : 224.74
  29. ema50 : 223.916
  30. ema100 : 222.383
  31. price_ema9_diff : -0.00591323
  32. ema9_ema21_diff : -0.00166366
  33. ema21_ema50_diff : 0.00368119
  34. price_ema100_diff : 0.00295022
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0418893
  38. ema_slope_21 : 0.0060355
  39. ema_slope_50 : 0.026662
  40. ema_slope_100 : 0.0284158
  41. rsi : 0.383702
  42. adx : 0.237283
  43. kc_percentage : 0.0749103
  44. kc_width_percentage : 0.0180203
  45. volume_ema_diff : -0.440026
  46. volume_ema1 : 91574.847851667
  47. volume_ema2 : 163534.31826447
  48. chop : 45.8436
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 223.671
  52. ema21 : 224.45
  53. ema50 : 224.96
  54. ema100 : 224.849
  55. price_ema9_diff : -0.00282521
  56. ema9_ema21_diff : -0.00346902
  57. ema21_ema50_diff : -0.00226844
  58. price_ema100_diff : -0.00804646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.078361
  62. ema_slope_21 : -0.0557719
  63. ema_slope_50 : -0.0250926
  64. ema_slope_100 : -0.00952179
  65. rsi : 0.281461
  66. adx : 0.226103
  67. kc_percentage : -0.205699
  68. kc_width_percentage : 0.00866693
  69. volume_ema_diff : -0.274336
  70. volume_ema1 : 37399.435036756
  71. volume_ema2 : 51538.269597805
  72. chop : 32.6524
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87928.3
  77. 5m_price_ema100_diff: 
    -0.000516628
  78. 5m_price: 
    87882.9
  79. 5m_correlation_with_coin: 
    0.599651
  80. btc_indicators
  81. 15m_ema100: 
    87788.2
  82. 15m_price_ema100_diff: 
    0.0010784
  83. 15m_price: 
    87882.9
  84. 15m_correlation_with_coin: 
    -0.029447
  85. btc_indicators
  86. 1H_ema100: 
    87863
  87. 1H_price_ema100_diff: 
    0.000225715
  88. 1H_price: 
    87882.9
  89. 1H_correlation_with_coin: 
    -0.128251
    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] => -1.8525021949078
            [ms_dist_from_last_low_pct] => 0.341082488107
            [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] => -1.8525021949078
            [ms_dist_from_last_low_pct] => 0.341082488107
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -1.2237685001104
            [ms_dist_from_last_low_pct] => 0.341082488107
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [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
-1.22%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.5360
0.24%
TP to Pivot Distance
3.2480
1.45%
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
-1.85%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
2.8140
1.27%
TP to Pivot Distance
3.2480
1.45%
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
-1.85%
Dist From Last Low Pct
0.34%
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
16.0840
7.24%
TP to Pivot Distance
3.2480
1.45%
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
16:17:10		 25 Dec 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.04 222.284 224.552 2 169.31
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 223.04
  • Stop Loss: 222.284
  • Take Profit: 224.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.284 - 223.04 = -0.756

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.04 - 224.552 = -1.512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.512 / -0.756 = 2

📌 Position Size

Amount Margin Quantity Leverage
2360.2171 100 10.582 23.60
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 -0.756

Taille de position = 8 / -0.756 = -10.58

Taille de position USD = -10.58 x 223.04 = -2359.76

Donc, tu peux acheter -10.58 avec un stoploss a 222.284

Avec un position size USD de -2359.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.58 x -0.756 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.58 x -1.512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.58
  • Taille de position USD -2359.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 142.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.552
            [entry_price] => 223.04
            [stop_loss] => 222.2084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.552
            [entry_price] => 223.04
            [stop_loss] => 222.1328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.552
            [entry_price] => 223.04
            [stop_loss] => 222.0572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.552
            [entry_price] => 223.04
            [stop_loss] => 221.906
            [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] => 1.12
            [max_drawdown] => 4.71
            [rr_ratio] => 0.24
            [high] => 224.16000000
            [low] => 218.33000000
            [mfe_pct] => 0.5
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T16:17:10-05:00
            [end_at] => 2025-12-25T18:17:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.82
            [max_drawdown] => 5.54
            [rr_ratio] => 0.87
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 2.16
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T16:17:10-05:00
            [end_at] => 2025-12-25T23:17:10-05:00
        )

    [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] => 
        )

)