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Long Trade on TAO

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Long Trade on TAO 29 Dec 2025 at 01:56:23

Take profit at 229.9891 (0.85 %) and Stop Loss at 227.0655 (0.43 %)

Long Trade on TAO

The 29 Dec 2025 at 01:56:23

With 8.2091 TAO at 228.04$ per unit.

Position size of 1871.9931 $

Take profit at 229.9891 (0.85 %) and Stop Loss at 227.0655 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.628638

15m : -0.023703

1H : -0.152226

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.6496890196
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 227.765
  4. ema21 : 225.807
  5. ema50 : 223.774
  6. ema100 : 222.863
  7. price_ema9_diff : 0.00120668
  8. ema9_ema21_diff : 0.00866959
  9. ema21_ema50_diff : 0.00908568
  10. price_ema100_diff : 0.0232274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.145683
  14. ema_slope_21 : 0.0902177
  15. ema_slope_50 : 0.0589119
  16. ema_slope_100 : 0.0328381
  17. rsi : 0.579797
  18. adx : 0.299654
  19. kc_percentage : 0.699383
  20. kc_width_percentage : 0.0465511
  21. volume_ema_diff : 0.166068
  22. volume_ema1 : 779028.42425945
  23. volume_ema2 : 668081.28818426
  24. chop : 35.2468
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 229.861
  28. ema21 : 229.104
  29. ema50 : 227.037
  30. ema100 : 225.706
  31. price_ema9_diff : -0.00792559
  32. ema9_ema21_diff : 0.00330408
  33. ema21_ema50_diff : 0.00910489
  34. price_ema100_diff : 0.0103378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0371854
  38. ema_slope_21 : 0.0883557
  39. ema_slope_50 : 0.0760241
  40. ema_slope_100 : 0.0474693
  41. rsi : 0.537117
  42. adx : 0.367639
  43. kc_percentage : 0.251617
  44. kc_width_percentage : 0.0204227
  45. volume_ema_diff : -0.581145
  46. volume_ema1 : 80167.91463034
  47. volume_ema2 : 191398.01735431
  48. chop : 64.931
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 229.129
  52. ema21 : 229.659
  53. ema50 : 229.369
  54. ema100 : 227.877
  55. price_ema9_diff : -0.00475687
  56. ema9_ema21_diff : -0.00230799
  57. ema21_ema50_diff : 0.0012674
  58. price_ema100_diff : 0.000714823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0455113
  62. ema_slope_21 : -0.0290553
  63. ema_slope_50 : 0.000452441
  64. ema_slope_100 : 0.0153913
  65. rsi : 0.332515
  66. adx : 0.221777
  67. kc_percentage : -0.146782
  68. kc_width_percentage : 0.0108303
  69. volume_ema_diff : -0.267207
  70. volume_ema1 : 45534.209274844
  71. volume_ema2 : 62137.920591842
  72. chop : 43.2479
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89223.5
  77. 5m_price_ema100_diff: 
    0.00545081
  78. 5m_price: 
    89709.9
  79. 5m_correlation_with_coin: 
    0.628638
  80. btc_indicators
  81. 15m_ema100: 
    88435.7
  82. 15m_price_ema100_diff: 
    0.0155399
  83. 15m_price: 
    89810
  84. 15m_correlation_with_coin: 
    -0.023703
  85. btc_indicators
  86. 1H_ema100: 
    87945.9
  87. 1H_price_ema100_diff: 
    0.0200574
  88. 1H_price: 
    89709.9
  89. 1H_correlation_with_coin: 
    -0.152226
    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] => 2025-12-26 02:00:00
                    [1] => 220.64
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-28 12:00:00
                    [1] => 226.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 219.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 232.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8703241895262
            [ms_dist_from_last_low_pct] => 3.868383925727
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.8480862877168
            [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] => 2025-12-28 04:30:00
                    [1] => 224.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 08:45:00
                    [1] => 222.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 09:30:00
                    [1] => 225.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 11:30:00
                    [1] => 223.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 226.87
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 221.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 219.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 223.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:30:00
                    [1] => 232.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 01:45:00
                    [1] => 227.89
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8703241895262
            [ms_dist_from_last_low_pct] => 0.14919478695862
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0580104436351
            [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] => 2025-12-28 19:20:00
                    [1] => 223.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 19:50:00
                    [1] => 226.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 20:25:00
                    [1] => 223.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 21:05:00
                    [1] => 229.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 231.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 23:05:00
                    [1] => 230.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:30:00
                    [1] => 232.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 230.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 01:20:00
                    [1] => 230.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 01:55:00
                    [1] => 227.89
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0706545296922
            [ms_dist_from_last_low_pct] => 0.14919478695862
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2330510333933
            [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
-1.07%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0255
1.77%
TP to Pivot Distance
2.5909
1.13%
DateTime Price Type
2025-12-28 19:20:00 223.09 ↓ Low
2025-12-28 19:50:00 226.98 ↑ High
2025-12-28 20:25:00 223.04 ↓ Low
2025-12-28 21:05:00 229.29 ↑ High
2025-12-28 23:00:00 231.8 ↑ High
2025-12-28 23:05:00 230.06 ↓ Low
2025-12-28 23:30:00 232.58 ↑ High
2025-12-29 00:05:00 230.21 ↓ Low
2025-12-29 01:20:00 230.7 ↑ High
2025-12-29 01:55:00 227.89 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3355
3.23%
TP to Pivot Distance
2.5909
1.13%
DateTime Price Type
2025-12-28 04:30:00 224.28 ↓ Low
2025-12-28 08:45:00 222.4 ↓ Low
2025-12-28 09:30:00 225.44 ↑ High
2025-12-28 11:30:00 223.22 ↓ Low
2025-12-28 12:15:00 226.87 ↑ High
2025-12-28 15:45:00 221.67 ↑ High
2025-12-28 16:00:00 219.73 ↓ Low
2025-12-28 20:15:00 223.04 ↓ Low
2025-12-28 23:30:00 232.58 ↑ High
2025-12-29 01:45:00 227.89 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
3.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.8555
5.22%
TP to Pivot Distance
2.5909
1.13%
DateTime Price Type
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 12:00:00 226.87 ↑ High
2025-12-28 16:00:00 219.73 ↓ Low
2025-12-28 23:00:00 232.58 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
01:56:23		 29 Dec 2025
02:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
228.04 227.0655 229.9891 2 181.05
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 228.04
  • Stop Loss: 227.0655
  • Take Profit: 229.9891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 227.0655 - 228.04 = -0.97450000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 228.04 - 229.9891 = -1.9491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9491 / -0.97450000000001 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1871.9931 100 8.2091 18.72
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 -0.97450000000001

Taille de position = 8 / -0.97450000000001 = -8.21

Taille de position USD = -8.21 x 228.04 = -1872.21

Donc, tu peux acheter -8.21 avec un stoploss a 227.0655

Avec un position size USD de -1872.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.21 x -0.97450000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.21 x -1.9491 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.21
  • Taille de position USD -1872.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7148 % 167.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.9891
            [entry_price] => 228.04
            [stop_loss] => 226.96805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.9891
            [entry_price] => 228.04
            [stop_loss] => 226.8706
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.9891
            [entry_price] => 228.04
            [stop_loss] => 226.77315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.9891
            [entry_price] => 228.04
            [stop_loss] => 226.57825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.84
            [rr_ratio] => 0.3
            [high] => 228.59000000
            [low] => 226.20000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T01:56:23-05:00
            [end_at] => 2025-12-29T03:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 9
            [rr_ratio] => 0.06
            [high] => 228.59000000
            [low] => 219.04000000
            [mfe_pct] => 0.24
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T01:56:23-05:00
            [end_at] => 2025-12-29T08:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.58000000
            [high_after] => 228.59000000
            [low_before] => 227.89000000
            [low_after] => 219.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)