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Long Trade on TAO

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Long Trade on TAO 29 Dec 2025 at 02:07:59

Take profit at 229.7197 (0.87 %) and Stop Loss at 226.7501 (0.43 %)

Long Trade on TAO

The 29 Dec 2025 at 02:07:59

With 8.0819 TAO at 227.74$ per unit.

Position size of 1840.5827 $

Take profit at 229.7197 (0.87 %) and Stop Loss at 226.7501 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.62124

15m : -0.03179

1H : 0.061608

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.6599069535
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 227.79
  4. ema21 : 225.998
  5. ema50 : 223.92
  6. ema100 : 222.843
  7. price_ema9_diff : -0.000221814
  8. ema9_ema21_diff : 0.00792795
  9. ema21_ema50_diff : 0.00928042
  10. price_ema100_diff : 0.0219739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168898
  14. ema_slope_21 : 0.105842
  15. ema_slope_50 : 0.0673001
  16. ema_slope_100 : 0.0386527
  17. rsi : 0.569775
  18. adx : 0.299288
  19. kc_percentage : 0.662755
  20. kc_width_percentage : 0.0439007
  21. volume_ema_diff : -0.140681
  22. volume_ema1 : 562566.2431863
  23. volume_ema2 : 654665.72374269
  24. chop : 35.7581
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 229.295
  28. ema21 : 228.907
  29. ema50 : 227.034
  30. ema100 : 225.751
  31. price_ema9_diff : -0.00678179
  32. ema9_ema21_diff : 0.0016943
  33. ema21_ema50_diff : 0.00824807
  34. price_ema100_diff : 0.00880921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00118193
  38. ema_slope_21 : 0.0667779
  39. ema_slope_50 : 0.0670002
  40. ema_slope_100 : 0.0432793
  41. rsi : 0.45739
  42. adx : 0.332376
  43. kc_percentage : 0.253988
  44. kc_width_percentage : 0.0221563
  45. volume_ema_diff : -0.342201
  46. volume_ema1 : 128202.92601356
  47. volume_ema2 : 194896.89920715
  48. chop : 50.9099
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 228.685
  52. ema21 : 229.357
  53. ema50 : 229.279
  54. ema100 : 228.038
  55. price_ema9_diff : -0.00413616
  56. ema9_ema21_diff : -0.00292895
  57. ema21_ema50_diff : 0.000339835
  58. price_ema100_diff : -0.00130909
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0528271
  62. ema_slope_21 : -0.0352046
  63. ema_slope_50 : -0.00498224
  64. ema_slope_100 : 0.010668
  65. rsi : 0.312069
  66. adx : 0.249795
  67. kc_percentage : -0.122361
  68. kc_width_percentage : 0.0111847
  69. volume_ema_diff : -0.115892
  70. volume_ema1 : 55918.23045882
  71. volume_ema2 : 63248.25200087
  72. chop : 41.4969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89278.7
  77. 5m_price_ema100_diff: 
    0.00416984
  78. 5m_price: 
    89651
  79. 5m_correlation_with_coin: 
    0.62124
  80. btc_indicators
  81. 15m_ema100: 
    88461.1
  82. 15m_price_ema100_diff: 
    0.0134506
  83. 15m_price: 
    89651
  84. 15m_correlation_with_coin: 
    -0.03179
  85. btc_indicators
  86. 1H_ema100: 
    87970.6
  87. 1H_price_ema100_diff: 
    0.0191008
  88. 1H_price: 
    89651
  89. 1H_correlation_with_coin: 
    0.061608
    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] => -2.437870840141
            [ms_dist_from_last_low_pct] => 3.2676466572612
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 02:00:00
                    [1] => 226.41
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.437870840141
            [ms_dist_from_last_low_pct] => 0.22083830219513
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7251446490879
            [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 02:05:00
                    [1] => 226.41
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6428261811877
            [ms_dist_from_last_low_pct] => 0.22083830219513
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8947926328342
            [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
-1.64%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.7101
1.64%
TP to Pivot Distance
2.8603
1.25%
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 02:05:00 226.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0201
3.10%
TP to Pivot Distance
2.8603
1.25%
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 02:00:00 226.41 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
3.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
11.5401
5.09%
TP to Pivot Distance
2.8603
1.25%
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
02:07:59		 29 Dec 2025
02:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
227.74 226.7501 229.7197 2 172.53
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 227.74
  • Stop Loss: 226.7501
  • Take Profit: 229.7197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 226.7501 - 227.74 = -0.98990000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 227.74 - 229.7197 = -1.9797

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9797 / -0.98990000000001 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1840.5827 100 8.0819 18.41
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 -0.98990000000001

Taille de position = 8 / -0.98990000000001 = -8.08

Taille de position USD = -8.08 x 227.74 = -1840.14

Donc, tu peux acheter -8.08 avec un stoploss a 226.7501

Avec un position size USD de -1840.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.08 x -0.98990000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.08 x -1.9797 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8.08
  • Taille de position USD -1840.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4523 % 104.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.7197
            [entry_price] => 227.74
            [stop_loss] => 226.65111
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.7197
            [entry_price] => 227.74
            [stop_loss] => 226.55212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.7197
            [entry_price] => 227.74
            [stop_loss] => 226.45313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.7197
            [entry_price] => 227.74
            [stop_loss] => 226.25515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 2.4
            [rr_ratio] => 0.26
            [high] => 228.37000000
            [low] => 225.34000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:07:59-05:00
            [end_at] => 2025-12-29T04:07:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 8.7
            [rr_ratio] => 0.07
            [high] => 228.37000000
            [low] => 219.04000000
            [mfe_pct] => 0.28
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:07:59-05:00
            [end_at] => 2025-12-29T09:07:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.58000000
            [high_after] => 228.37000000
            [low_before] => 226.41000000
            [low_after] => 219.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)