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Long Trade on TAO

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Long Trade on TAO 25 Dec 2025 at 16:41:53

Take profit at 224.2377 (0.6 %) and Stop Loss at 222.2161 (0.3 %)

Long Trade on TAO

The 25 Dec 2025 at 16:41:53

With 11.8721 TAO at 222.89$ per unit.

Position size of 2646.1638 $

Take profit at 224.2377 (0.6 %) and Stop Loss at 222.2161 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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 : 0.581538

15m : -0.01293

1H : -0.159374

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.4492339736
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 224.118
  4. ema21 : 222.56
  5. ema50 : 220.048
  6. ema100 : 219.345
  7. price_ema9_diff : -0.00548299
  8. ema9_ema21_diff : 0.00700099
  9. ema21_ema50_diff : 0.0114172
  10. price_ema100_diff : 0.0161601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101958
  14. ema_slope_21 : 0.130378
  15. ema_slope_50 : 0.0938836
  16. ema_slope_100 : 0.0479071
  17. rsi : 0.533451
  18. adx : 0.284453
  19. kc_percentage : 0.519213
  20. kc_width_percentage : 0.0437791
  21. volume_ema_diff : -0.292225
  22. volume_ema1 : 526268.22213477
  23. volume_ema2 : 743553.93317447
  24. chop : 55.4139
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 224.21
  28. ema21 : 224.64
  29. ema50 : 223.905
  30. ema100 : 222.399
  31. price_ema9_diff : -0.00588994
  32. ema9_ema21_diff : -0.00191296
  33. ema21_ema50_diff : 0.00328372
  34. price_ema100_diff : 0.00220357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0557335
  38. ema_slope_21 : -0.00450334
  39. ema_slope_50 : 0.0213311
  40. ema_slope_100 : 0.0257586
  41. rsi : 0.399799
  42. adx : 0.230589
  43. kc_percentage : 0.054945
  44. kc_width_percentage : 0.0176667
  45. volume_ema_diff : -0.479727
  46. volume_ema1 : 83258.104777778
  47. volume_ema2 : 160027.88031053
  48. chop : 45.3762
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 223.386
  52. ema21 : 224.023
  53. ema50 : 224.66
  54. ema100 : 224.627
  55. price_ema9_diff : -0.00222374
  56. ema9_ema21_diff : -0.00284119
  57. ema21_ema50_diff : -0.00283435
  58. price_ema100_diff : -0.0077356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0547479
  62. ema_slope_21 : -0.0506876
  63. ema_slope_50 : -0.027886
  64. ema_slope_100 : -0.0117697
  65. rsi : 0.299815
  66. adx : 0.228582
  67. kc_percentage : -0.152376
  68. kc_width_percentage : 0.00747853
  69. volume_ema_diff : -0.614182
  70. volume_ema1 : 17167.761970012
  71. volume_ema2 : 44497.083940295
  72. chop : 51.9036
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87924.4
  77. 5m_price_ema100_diff: 
    -6.49123E-5
  78. 5m_price: 
    87918.7
  79. 5m_correlation_with_coin: 
    0.581538
  80. btc_indicators
  81. 15m_ema100: 
    87778.7
  82. 15m_price_ema100_diff: 
    0.00133754
  83. 15m_price: 
    87896.2
  84. 15m_correlation_with_coin: 
    -0.01293
  85. btc_indicators
  86. 1H_ema100: 
    87863.7
  87. 1H_price_ema100_diff: 
    0.000625094
  88. 1H_price: 
    87918.7
  89. 1H_correlation_with_coin: 
    -0.159374
    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] => 222.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2036874451273
            [ms_dist_from_last_low_pct] => 0.017958157493038
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2717069228697
            [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 16:30:00
                    [1] => 222.74
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2036874451273
            [ms_dist_from_last_low_pct] => 0.017958157493038
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2717069228697
            [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 11:05:00
                    [1] => 223.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 11:25:00
                    [1] => 226.27
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:50:00
                    [1] => 223.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 12:50:00
                    [1] => 227.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 13:20:00
                    [1] => 225.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 227.47
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 226.35
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-12-25 16:40:00
                    [1] => 222.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5772034459907
            [ms_dist_from_last_low_pct] => 0.017958157493038
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.035916314986075
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5239
0.24%
TP to Pivot Distance
3.5623
1.59%
DateTime Price Type
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
2025-12-25 16:40:00 222.74 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7461
1.24%
TP to Pivot Distance
3.5623
1.59%
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 16:30:00 222.74 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0161
7.21%
TP to Pivot Distance
3.5623
1.59%
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 16:00:00 222.74 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
16:41:53		 25 Dec 2025
17:40:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.89 222.2161 224.2377 2 170.59
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 222.89
  • Stop Loss: 222.2161
  • Take Profit: 224.2377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.2161 - 222.89 = -0.67389999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.89 - 224.2377 = -1.3477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3477 / -0.67389999999997 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2646.1638 100 11.8721 26.46
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 -0.67389999999997

Taille de position = 8 / -0.67389999999997 = -11.87

Taille de position USD = -11.87 x 222.89 = -2645.7

Donc, tu peux acheter -11.87 avec un stoploss a 222.2161

Avec un position size USD de -2645.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.87 x -0.67389999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.87 x -1.3477 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.87
  • Taille de position USD -2645.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4172 % 138.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.2377
            [entry_price] => 222.89
            [stop_loss] => 222.14871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.2377
            [entry_price] => 222.89
            [stop_loss] => 222.08132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.2377
            [entry_price] => 222.89
            [stop_loss] => 222.01393
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.2377
            [entry_price] => 222.89
            [stop_loss] => 221.87915
            [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] => 1.27
            [max_drawdown] => 5.25
            [rr_ratio] => 0.24
            [high] => 224.16000000
            [low] => 217.64000000
            [mfe_pct] => 0.57
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T16:41:53-05:00
            [end_at] => 2025-12-25T18:41:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.97
            [max_drawdown] => 5.39
            [rr_ratio] => 0.92
            [high] => 227.86000000
            [low] => 217.50000000
            [mfe_pct] => 2.23
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T16:41:53-05:00
            [end_at] => 2025-12-25T23:41:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.80000000
            [high_after] => 227.86000000
            [low_before] => 222.74000000
            [low_after] => 217.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)