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Long Trade on TAO

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Long Trade on TAO 28 Dec 2025 at 06:45:32

Take profit at 224.9172 (0.6 %) and Stop Loss at 222.9114 (0.3 %)

Long Trade on TAO

The 28 Dec 2025 at 06:45:32

With 11.965 TAO at 223.58$ per unit.

Position size of 2675.142 $

Take profit at 224.9172 (0.6 %) and Stop Loss at 222.9114 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.52
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 : 0.488079

15m : 0.0907

1H : -0.068025

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4457433213
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 224.301
  4. ema21 : 223.035
  5. ema50 : 221.229
  6. ema100 : 218.945
  7. price_ema9_diff : -0.00321688
  8. ema9_ema21_diff : 0.00567682
  9. ema21_ema50_diff : 0.00816304
  10. price_ema100_diff : 0.0211653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.119578
  14. ema_slope_21 : 0.115308
  15. ema_slope_50 : 0.0741174
  16. ema_slope_100 : 0.0563519
  17. rsi : 0.539836
  18. adx : 0.327391
  19. kc_percentage : 0.55594
  20. kc_width_percentage : 0.0356926
  21. volume_ema_diff : -0.295374
  22. volume_ema1 : 401379.64161938
  23. volume_ema2 : 569635.1472706
  24. chop : 54.0889
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 224.561
  28. ema21 : 224.756
  29. ema50 : 224.088
  30. ema100 : 222.671
  31. price_ema9_diff : -0.00436981
  32. ema9_ema21_diff : -0.000870214
  33. ema21_ema50_diff : 0.00298124
  34. price_ema100_diff : 0.00407832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314147
  38. ema_slope_21 : -0.00272459
  39. ema_slope_50 : 0.0167191
  40. ema_slope_100 : 0.0221685
  41. rsi : 0.414349
  42. adx : 0.284879
  43. kc_percentage : 0.154381
  44. kc_width_percentage : 0.0153022
  45. volume_ema_diff : -0.0801559
  46. volume_ema1 : 101755.98957145
  47. volume_ema2 : 110623.08705893
  48. chop : 54.8422
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 224.145
  52. ema21 : 224.615
  53. ema50 : 224.88
  54. ema100 : 224.848
  55. price_ema9_diff : -0.00252499
  56. ema9_ema21_diff : -0.00208915
  57. ema21_ema50_diff : -0.00118077
  58. price_ema100_diff : -0.00564015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0394392
  62. ema_slope_21 : -0.0231966
  63. ema_slope_50 : -0.0100376
  64. ema_slope_100 : -0.00366822
  65. rsi : 0.341126
  66. adx : 0.15248
  67. kc_percentage : -0.0616695
  68. kc_width_percentage : 0.00805423
  69. volume_ema_diff : 0.415211
  70. volume_ema1 : 50173.640006397
  71. volume_ema2 : 35453.091845644
  72. chop : 33.5206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87767.9
  77. 5m_price_ema100_diff: 
    0.000262833
  78. 5m_price: 
    87791
  79. 5m_correlation_with_coin: 
    0.488079
  80. btc_indicators
  81. 15m_ema100: 
    87662.2
  82. 15m_price_ema100_diff: 
    0.00146922
  83. 15m_price: 
    87791
  84. 15m_correlation_with_coin: 
    0.0907
  85. btc_indicators
  86. 1H_ema100: 
    87560.6
  87. 1H_price_ema100_diff: 
    0.00263094
  88. 1H_price: 
    87791
  89. 1H_correlation_with_coin: 
    -0.068025
    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] => -1.4665727120585
            [ms_dist_from_last_low_pct] => 0.30936154949785
            [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] => -1.4665727120585
            [ms_dist_from_last_low_pct] => 0.30936154949785
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [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] => -0.76291860722998
            [ms_dist_from_last_low_pct] => 0.30936154949785
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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
-0.76%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.1286
0.06%
TP to Pivot Distance
2.1428
0.95%
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
-1.47%
Dist From Last Low Pct
0.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
2.9014
1.30%
TP to Pivot Distance
2.1428
0.95%
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
-1.47%
Dist From Last Low Pct
0.31%
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
7.7014
3.45%
TP to Pivot Distance
2.9428
1.31%
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
06:45:32		 28 Dec 2025
07:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
223.58 222.9114 224.9172 2 181.3
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 223.58
  • Stop Loss: 222.9114
  • Take Profit: 224.9172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.9114 - 223.58 = -0.66860000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 223.58 - 224.9172 = -1.3372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3372 / -0.66860000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2675.142 100 11.965 26.75
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 -0.66860000000003

Taille de position = 8 / -0.66860000000003 = -11.97

Taille de position USD = -11.97 x 223.58 = -2676.25

Donc, tu peux acheter -11.97 avec un stoploss a 222.9114

Avec un position size USD de -2676.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.97 x -0.66860000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.97 x -1.3372 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11.97
  • Taille de position USD -2676.25
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 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
-0.3936 % 131.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 224.9172
            [entry_price] => 223.58
            [stop_loss] => 222.84454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 224.9172
            [entry_price] => 223.58
            [stop_loss] => 222.77768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 224.9172
            [entry_price] => 223.58
            [stop_loss] => 222.71082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 224.9172
            [entry_price] => 223.58
            [stop_loss] => 222.5771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66
            [max_drawdown] => 1.17
            [rr_ratio] => 0.56
            [high] => 224.24000000
            [low] => 222.41000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T06:45:32-05:00
            [end_at] => 2025-12-28T08:45:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.29
            [max_drawdown] => 2.02
            [rr_ratio] => 1.63
            [high] => 226.87000000
            [low] => 221.56000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T06:45:32-05:00
            [end_at] => 2025-12-28T13:45:32-05:00
        )

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

)