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Long Trade on TAO

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Long Trade on TAO 28 Dec 2025 at 06:35:13

Take profit at 225.3222 (0.52 %) and Stop Loss at 223.5789 (0.26 %)

Long Trade on TAO

The 28 Dec 2025 at 06:35:13

With 13.7669 TAO at 224.16$ per unit.

Position size of 3085.9798 $

Take profit at 225.3222 (0.52 %) and Stop Loss at 223.5789 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
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 : 0.470759

15m : 0.052031

1H : -0.148736

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3874037037
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 224.417
  4. ema21 : 223.088
  5. ema50 : 221.252
  6. ema100 : 218.957
  7. price_ema9_diff : -0.00114765
  8. ema9_ema21_diff : 0.0059591
  9. ema21_ema50_diff : 0.00829771
  10. price_ema100_diff : 0.0237606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12395
  14. ema_slope_21 : 0.117305
  15. ema_slope_50 : 0.0749818
  16. ema_slope_100 : 0.056792
  17. rsi : 0.56262
  18. adx : 0.337173
  19. kc_percentage : 0.628324
  20. kc_width_percentage : 0.0337623
  21. volume_ema_diff : -0.416301
  22. volume_ema1 : 327415.92540271
  23. volume_ema2 : 560933.53359805
  24. chop : 53.9939
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 224.932
  28. ema21 : 224.931
  29. ema50 : 224.122
  30. ema100 : 222.58
  31. price_ema9_diff : -0.00343486
  32. ema9_ema21_diff : 3.66831E-6
  33. ema21_ema50_diff : 0.00361103
  34. price_ema100_diff : 0.00709674
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136366
  38. ema_slope_21 : 0.00754686
  39. ema_slope_50 : 0.0220566
  40. ema_slope_100 : 0.025698
  41. rsi : 0.448261
  42. adx : 0.320511
  43. kc_percentage : 0.266303
  44. kc_width_percentage : 0.0150214
  45. volume_ema_diff : -0.26231
  46. volume_ema1 : 78647.352117179
  47. volume_ema2 : 106613.14323221
  48. chop : 61.6026
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 224.68
  52. ema21 : 224.93
  53. ema50 : 225.025
  54. ema100 : 224.884
  55. price_ema9_diff : -0.00231806
  56. ema9_ema21_diff : -0.00110923
  57. ema21_ema50_diff : -0.000424936
  58. price_ema100_diff : -0.00322101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0218776
  62. ema_slope_21 : -0.0126024
  63. ema_slope_50 : -0.00449779
  64. ema_slope_100 : -0.000357066
  65. rsi : 0.35215
  66. adx : 0.0999644
  67. kc_percentage : -0.00930109
  68. kc_width_percentage : 0.00663923
  69. volume_ema_diff : -0.0851278
  70. volume_ema1 : 26977.55472606
  71. volume_ema2 : 29487.786699283
  72. chop : 44.4187
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87766.1
  77. 5m_price_ema100_diff: 
    0.000752003
  78. 5m_price: 
    87832.2
  79. 5m_correlation_with_coin: 
    0.470759
  80. btc_indicators
  81. 15m_ema100: 
    87657.7
  82. 15m_price_ema100_diff: 
    0.00199053
  83. 15m_price: 
    87832.2
  84. 15m_correlation_with_coin: 
    0.052031
  85. btc_indicators
  86. 1H_ema100: 
    87561.4
  87. 1H_price_ema100_diff: 
    0.00309212
  88. 1H_price: 
    87832.2
  89. 1H_correlation_with_coin: 
    -0.148736
    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] => 2025-12-25 18:00:00
                    [1] => 217.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 227.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 220.64
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 223.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 215.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 218.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 215.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 222.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 227.06
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 223.04
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7264159253061
            [ms_dist_from_last_low_pct] => 0.044835007173599
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8023672883788
            [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] => 2025-12-27 16:00:00
                    [1] => 220.55
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 17:45:00
                    [1] => 220.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 19:00:00
                    [1] => 225.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 20:45:00
                    [1] => 222.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 21:45:00
                    [1] => 225.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:30:00
                    [1] => 225
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 00:45:00
                    [1] => 223.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 227.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 224.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 06:30:00
                    [1] => 223.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7264159253061
            [ms_dist_from_last_low_pct] => 0.044835007173599
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55595408895266
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-28 02:20:00
                    [1] => 226.27
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 03:05:00
                    [1] => 227.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 03:45:00
                    [1] => 224.91
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 03:55:00
                    [1] => 226.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 04:25:00
                    [1] => 226.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 04:35:00
                    [1] => 224.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 05:10:00
                    [1] => 225.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 05:40:00
                    [1] => 224.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 06:10:00
                    [1] => 225.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 06:35:00
                    [1] => 223.04
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0246174318031
            [ms_dist_from_last_low_pct] => 0.044835007173599
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0805236728838
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5389
0.24%
TP to Pivot Distance
1.7378
0.77%
DateTime Price Type
2025-12-28 02:20:00 226.27 ↑ High
2025-12-28 03:05:00 227.06 ↑ High
2025-12-28 03:45:00 224.91 ↓ Low
2025-12-28 03:55:00 226.18 ↑ High
2025-12-28 04:25:00 226.05 ↑ High
2025-12-28 04:35:00 224.28 ↓ Low
2025-12-28 05:10:00 225.98 ↑ High
2025-12-28 05:40:00 224.85 ↓ Low
2025-12-28 06:10:00 225.45 ↑ High
2025-12-28 06:35:00 223.04 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5689
1.60%
TP to Pivot Distance
1.7378
0.77%
DateTime Price Type
2025-12-27 16:00:00 220.55 ↓ Low
2025-12-27 17:45:00 220.01 ↓ Low
2025-12-27 19:00:00 225.15 ↑ High
2025-12-27 20:45:00 222.24 ↓ Low
2025-12-27 21:45:00 225.45 ↑ High
2025-12-28 00:30:00 225 ↑ High
2025-12-28 00:45:00 223.29 ↓ Low
2025-12-28 03:00:00 227.06 ↑ High
2025-12-28 04:30:00 224.28 ↓ Low
2025-12-28 06:30:00 223.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3689
3.74%
TP to Pivot Distance
2.5378
1.13%
DateTime Price Type
2025-12-25 18:00:00 217.5 ↓ Low
2025-12-25 21:00:00 227.86 ↑ High
2025-12-26 02:00:00 220.64 ↓ Low
2025-12-26 08:00:00 223.57 ↑ High
2025-12-26 13:00:00 215.21 ↓ Low
2025-12-26 22:00:00 218.05 ↑ High
2025-12-27 01:00:00 215.27 ↓ Low
2025-12-27 08:00:00 222.27 ↑ High
2025-12-28 03:00:00 227.06 ↑ High
2025-12-28 06:00:00 223.04 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Dec 2025
06:35:13		 28 Dec 2025
06:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
224.16 223.5789 225.3222 2 186.05
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 224.16
  • Stop Loss: 223.5789
  • Take Profit: 225.3222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 223.5789 - 224.16 = -0.58109999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 224.16 - 225.3222 = -1.1622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1622 / -0.58109999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3085.9798 100 13.7669 30.86
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 -0.58109999999999

Taille de position = 8 / -0.58109999999999 = -13.77

Taille de position USD = -13.77 x 224.16 = -3086.68

Donc, tu peux acheter -13.77 avec un stoploss a 223.5789

Avec un position size USD de -3086.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.77 x -0.58109999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.77 x -1.1622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.77
  • Taille de position USD -3086.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4863 % 187.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 225.3222
            [entry_price] => 224.16
            [stop_loss] => 223.52079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 225.3222
            [entry_price] => 224.16
            [stop_loss] => 223.46268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 225.3222
            [entry_price] => 224.16
            [stop_loss] => 223.40457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 225.3222
            [entry_price] => 224.16
            [stop_loss] => 223.28835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000013
            [max_drawdown] => 1.75
            [rr_ratio] => 0.05
            [high] => 224.24000000
            [low] => 222.41000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:35:13-05:00
            [end_at] => 2025-12-28T08:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.71
            [max_drawdown] => 1.91
            [rr_ratio] => 1.42
            [high] => 226.87000000
            [low] => 222.25000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:35:13-05:00
            [end_at] => 2025-12-28T13:35:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 227.06000000
            [high_after] => 226.87000000
            [low_before] => 223.04000000
            [low_after] => 222.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)