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Long Trade on TAO

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Long Trade on TAO 03 Jan 2026 at 01:42:17

Take profit at 255.1343 (1.42 %) and Stop Loss at 249.7578 (0.71 %)

Long Trade on TAO

The 03 Jan 2026 at 01:42:17

With 4.4639 TAO at 251.55$ per unit.

Position size of 1122.8965 $

Take profit at 255.1343 (1.42 %) and Stop Loss at 249.7578 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.293865

15m : 0.013393

1H : -0.108211

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.194767286
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 251.836
  4. ema21 : 247.348
  5. ema50 : 239.293
  6. ema100 : 232.437
  7. price_ema9_diff : -0.00113879
  8. ema9_ema21_diff : 0.0181476
  9. ema21_ema50_diff : 0.0336602
  10. price_ema100_diff : 0.0822275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331377
  14. ema_slope_21 : 0.311236
  15. ema_slope_50 : 0.25754
  16. ema_slope_100 : 0.181616
  17. rsi : 0.638971
  18. adx : 0.52971
  19. kc_percentage : 0.753723
  20. kc_width_percentage : 0.060238
  21. volume_ema_diff : 0.176363
  22. volume_ema1 : 1125306.6085312
  23. volume_ema2 : 956597.67280711
  24. chop : 42.1223
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 254.908
  28. ema21 : 253.75
  29. ema50 : 250.523
  30. ema100 : 246.714
  31. price_ema9_diff : -0.0131745
  32. ema9_ema21_diff : 0.004564
  33. ema21_ema50_diff : 0.0128818
  34. price_ema100_diff : 0.0195982
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.102278
  38. ema_slope_21 : 0.119293
  39. ema_slope_50 : 0.104064
  40. ema_slope_100 : 0.0819778
  41. rsi : 0.516032
  42. adx : 0.370055
  43. kc_percentage : 0.215397
  44. kc_width_percentage : 0.0324273
  45. volume_ema_diff : -0.0262488
  46. volume_ema1 : 252976.89716473
  47. volume_ema2 : 259796.25895875
  48. chop : 52.2341
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 253.703
  52. ema21 : 254.473
  53. ema50 : 254.024
  54. ema100 : 252.5
  55. price_ema9_diff : -0.00848983
  56. ema9_ema21_diff : -0.00302601
  57. ema21_ema50_diff : 0.00176805
  58. price_ema100_diff : -0.00376535
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0676648
  62. ema_slope_21 : -0.0370948
  63. ema_slope_50 : 0.00113399
  64. ema_slope_100 : 0.0145565
  65. rsi : 0.346084
  66. adx : 0.216762
  67. kc_percentage : -0.0904481
  68. kc_width_percentage : 0.0195183
  69. volume_ema_diff : 1.01545
  70. volume_ema1 : 219504.82011794
  71. volume_ema2 : 108910.60476633
  72. chop : 41.7146
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90086.8
  77. 5m_price_ema100_diff: 
    -0.00218356
  78. 5m_price: 
    89890.1
  79. 5m_correlation_with_coin: 
    0.293865
  80. btc_indicators
  81. 15m_ema100: 
    89749.3
  82. 15m_price_ema100_diff: 
    0.00279261
  83. 15m_price: 
    90000
  84. 15m_correlation_with_coin: 
    0.013393
  85. btc_indicators
  86. 1H_ema100: 
    88705.4
  87. 1H_price_ema100_diff: 
    0.0133545
  88. 1H_price: 
    89890.1
  89. 1H_correlation_with_coin: 
    -0.108211
    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] => 2025-12-30 21:00:00
                    [1] => 225.69
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 220.58
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 225.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 218.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 218.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 221.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 218.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-02 05:00:00
                    [1] => 246.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 238.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 258.28
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0509524547003
            [ms_dist_from_last_low_pct] => 4.9675120519807
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 8.2708027667156
            [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] => 2026-01-02 06:45:00
                    [1] => 238.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 245.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 244.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 10:15:00
                    [1] => 238.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 245.76
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 244.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 19:45:00
                    [1] => 250.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 20:15:00
                    [1] => 247.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 258.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:30:00
                    [1] => 250.4
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0509524547003
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.14696485623
            [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] => 2026-01-02 20:25:00
                    [1] => 247.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:45:00
                    [1] => 250.78
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 21:05:00
                    [1] => 249.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 253
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:55:00
                    [1] => 257.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 23:25:00
                    [1] => 254.4
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 00:10:00
                    [1] => 258.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 252.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:10:00
                    [1] => 256.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:40:00
                    [1] => 250.4
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3477107869901
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4041533546326
            [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
-2.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0478
0.82%
TP to Pivot Distance
3.1457
1.23%
DateTime Price Type
2026-01-02 20:25:00 247.71 ↓ Low
2026-01-02 20:45:00 250.78 ↑ High
2026-01-02 21:05:00 249.28 ↓ Low
2026-01-02 22:00:00 253 ↑ High
2026-01-02 22:55:00 257.81 ↑ High
2026-01-02 23:25:00 254.4 ↓ Low
2026-01-03 00:10:00 258.28 ↑ High
2026-01-03 00:40:00 252.88 ↓ Low
2026-01-03 01:10:00 256.42 ↑ High
2026-01-03 01:40:00 250.4 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.2078
4.49%
TP to Pivot Distance
3.1457
1.23%
DateTime Price Type
2026-01-02 06:45:00 238.97 ↓ Low
2026-01-02 08:15:00 245.18 ↑ High
2026-01-02 09:45:00 244.87 ↑ High
2026-01-02 10:15:00 238.55 ↓ Low
2026-01-02 12:00:00 245.76 ↑ High
2026-01-02 15:45:00 244.14 ↓ Low
2026-01-02 19:45:00 250.98 ↑ High
2026-01-02 20:15:00 247.71 ↓ Low
2026-01-03 00:00:00 258.28 ↑ High
2026-01-03 01:30:00 250.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
4.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.6878
12.69%
TP to Pivot Distance
3.1457
1.23%
DateTime Price Type
2025-12-30 21:00:00 225.69 ↑ High
2025-12-31 02:00:00 220.58 ↓ Low
2025-12-31 09:00:00 225.71 ↑ High
2025-12-31 13:00:00 218.21 ↓ Low
2025-12-31 15:00:00 218.21 ↓ Low
2025-12-31 20:00:00 221.65 ↑ High
2025-12-31 23:00:00 218.07 ↓ Low
2026-01-02 05:00:00 246.69 ↑ High
2026-01-02 10:00:00 238.55 ↓ Low
2026-01-03 00:00:00 258.28 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:42:17		 03 Jan 2026
01:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
251.55 249.7578 255.1343 2 182.83
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 251.55
  • Stop Loss: 249.7578
  • Take Profit: 255.1343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.7578 - 251.55 = -1.7922

  • Récompense (distance jusqu'au take profit):

    E - TP = 251.55 - 255.1343 = -3.5843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5843 / -1.7922 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1122.8965 100 4.4639 11.23
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 -1.7922

Taille de position = 8 / -1.7922 = -4.46

Taille de position USD = -4.46 x 251.55 = -1121.91

Donc, tu peux acheter -4.46 avec un stoploss a 249.7578

Avec un position size USD de -1121.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.46 x -1.7922 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.46 x -3.5843 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.46
  • Taille de position USD -1121.91
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8945 % 125.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 255.1343
            [entry_price] => 251.55
            [stop_loss] => 249.57858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 255.1343
            [entry_price] => 251.55
            [stop_loss] => 249.39936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 255.1343
            [entry_price] => 251.55
            [stop_loss] => 249.22014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 255.1343
            [entry_price] => 251.55
            [stop_loss] => 248.8617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 7.79
            [rr_ratio] => 0.04
            [high] => 251.83000000
            [low] => 243.76000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:42:17-05:00
            [end_at] => 2026-01-03T03:42:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 9.53
            [rr_ratio] => 0.03
            [high] => 251.83000000
            [low] => 242.02000000
            [mfe_pct] => 0.11
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:42:17-05:00
            [end_at] => 2026-01-03T08:42:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.28000000
            [high_after] => 251.83000000
            [low_before] => 250.40000000
            [low_after] => 242.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)