Web3Way Logo

Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 03 Jan 2026 at 02:16:53

Take profit at 252.5631 (1.54 %) and Stop Loss at 246.8135 (0.77 %)

Long Trade on TAO

The 03 Jan 2026 at 02:16:53

With 4.1742 TAO at 248.73$ per unit.

Position size of 1038.2535 $

Take profit at 252.5631 (1.54 %) and Stop Loss at 246.8135 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.369517

15m : 0.029741

1H : -0.087931

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.277684108
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 251.053
  4. ema21 : 247.39
  5. ema50 : 239.623
  6. ema100 : 232.728
  7. price_ema9_diff : -0.00925631
  8. ema9_ema21_diff : 0.0148092
  9. ema21_ema50_diff : 0.0324111
  10. price_ema100_diff : 0.0687579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.281571
  14. ema_slope_21 : 0.289771
  15. ema_slope_50 : 0.250211
  16. ema_slope_100 : 0.179555
  17. rsi : 0.569299
  18. adx : 0.50135
  19. kc_percentage : 0.564861
  20. kc_width_percentage : 0.0628583
  21. volume_ema_diff : 0.0680323
  22. volume_ema1 : 1021727.9689852
  23. volume_ema2 : 956645.1702762
  24. chop : 42.7975
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 251.838
  28. ema21 : 252.442
  29. ema50 : 250.368
  30. ema100 : 247.439
  31. price_ema9_diff : -0.0123422
  32. ema9_ema21_diff : -0.00239535
  33. ema21_ema50_diff : 0.00828588
  34. price_ema100_diff : 0.00521707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0586556
  38. ema_slope_21 : 0.0308548
  39. ema_slope_50 : 0.063037
  40. ema_slope_100 : 0.0567801
  41. rsi : 0.384731
  42. adx : 0.330892
  43. kc_percentage : 0.078623
  44. kc_width_percentage : 0.0357596
  45. volume_ema_diff : 0.0477743
  46. volume_ema1 : 309613.5345356
  47. volume_ema2 : 295496.39371569
  48. chop : 37.9724
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 250.531
  52. ema21 : 252.188
  53. ema50 : 253.006
  54. ema100 : 252.26
  55. price_ema9_diff : -0.00719102
  56. ema9_ema21_diff : -0.00657185
  57. ema21_ema50_diff : -0.00323173
  58. price_ema100_diff : -0.0139936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.153036
  62. ema_slope_21 : -0.100261
  63. ema_slope_50 : -0.0394194
  64. ema_slope_100 : -0.00974619
  65. rsi : 0.289111
  66. adx : 0.284262
  67. kc_percentage : -0.142446
  68. kc_width_percentage : 0.0210649
  69. volume_ema_diff : -0.100245
  70. volume_ema1 : 106244.03409727
  71. volume_ema2 : 118081.11048714
  72. chop : 28.7389
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90056.1
  77. 5m_price_ema100_diff: 
    -0.00360855
  78. 5m_price: 
    89731.2
  79. 5m_correlation_with_coin: 
    0.369517
  80. btc_indicators
  81. 15m_ema100: 
    89777.6
  82. 15m_price_ema100_diff: 
    -0.000517179
  83. 15m_price: 
    89731.2
  84. 15m_correlation_with_coin: 
    0.029741
  85. btc_indicators
  86. 1H_ema100: 
    88714.1
  87. 1H_price_ema100_diff: 
    0.0114644
  88. 1H_price: 
    89731.2
  89. 1H_correlation_with_coin: 
    -0.087931
    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] => 2025-12-31 02:00:00
                    [1] => 220.58
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 247.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.038253058696
            [ms_dist_from_last_low_pct] => 0.10905565877695
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3218353663462
            [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 02:15:00
                    [1] => 247.58
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.038253058696
            [ms_dist_from_last_low_pct] => 0.10905565877695
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3218353663462
            [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] => 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 02:15:00
                    [1] => 247.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3421729974261
            [ms_dist_from_last_low_pct] => 0.10905565877695
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5705630503272
            [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
-3.34%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7665
0.31%
TP to Pivot Distance
5.7169
2.26%
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 02:15:00 247.58 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.2635
3.35%
TP to Pivot Distance
5.7169
2.26%
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 02:15:00 247.58 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.7435
11.65%
TP to Pivot Distance
5.7169
2.26%
DateTime Price Type
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
2026-01-03 02:00:00 247.58 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:16:53		 03 Jan 2026
02:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.73 246.8135 252.5631 2 174.74
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 248.73
  • Stop Loss: 246.8135
  • Take Profit: 252.5631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.8135 - 248.73 = -1.9165

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.73 - 252.5631 = -3.8331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8331 / -1.9165 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1038.2535 100 4.1742 10.38
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 -1.9165

Taille de position = 8 / -1.9165 = -4.17

Taille de position USD = -4.17 x 248.73 = -1037.2

Donc, tu peux acheter -4.17 avec un stoploss a 246.8135

Avec un position size USD de -1037.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.17 x -1.9165 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.17 x -3.8331 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.17
  • Taille de position USD -1037.2
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9086 % 117.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 252.5631
            [entry_price] => 248.73
            [stop_loss] => 246.62185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 252.5631
            [entry_price] => 248.73
            [stop_loss] => 246.4302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 252.5631
            [entry_price] => 248.73
            [stop_loss] => 246.23855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 252.5631
            [entry_price] => 248.73
            [stop_loss] => 245.85525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.79999999999998
            [max_drawdown] => 5.09
            [rr_ratio] => -0.16
            [high] => 247.93000000
            [low] => 243.64000000
            [mfe_pct] => -0.32
            [mae_pct] => 2.05
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:16:53-05:00
            [end_at] => 2026-01-03T04:16:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.79999999999998
            [max_drawdown] => 6.71
            [rr_ratio] => -0.12
            [high] => 247.93000000
            [low] => 242.02000000
            [mfe_pct] => -0.32
            [mae_pct] => 2.7
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:16:53-05:00
            [end_at] => 2026-01-03T09:16:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.28000000
            [high_after] => 247.93000000
            [low_before] => 247.58000000
            [low_after] => 242.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)