Long Trade on TAO 04 Jan 2026 at 01:47:18

Take profit at 258.2958 (1.01 %) and Stop Loss at 254.4171 (0.51 %)

Long Trade on TAO

The 04 Jan 2026 at 01:47:18

With 6.1877 TAO at 255.71$ per unit.

Position size of 1582.2559 $

Take profit at 258.2958 (1.01 %) and Stop Loss at 254.4171 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.741461

15m : 0.054122

1H : -0.005175

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8619254527
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 256.024
  4. ema21 : 253.315
  5. ema50 : 247.443
  6. ema100 : 240.196
  7. price_ema9_diff : -0.00122982
  8. ema9_ema21_diff : 0.0106966
  9. ema21_ema50_diff : 0.0237304
  10. price_ema100_diff : 0.0645875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22185
  14. ema_slope_21 : 0.188296
  15. ema_slope_50 : 0.17275
  16. ema_slope_100 : 0.146255
  17. rsi : 0.59512
  18. adx : 0.399802
  19. kc_percentage : 0.6632
  20. kc_width_percentage : 0.0523428
  21. volume_ema_diff : -0.190916
  22. volume_ema1 : 654142.27865825
  23. volume_ema2 : 808498.20252903
  24. chop : 55.6637
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 257.308
  29. ema21 : 257.153
  30. ema50 : 255.417
  31. ema100 : 253.962
  32. price_ema9_diff : -0.00621263
  33. ema9_ema21_diff : 0.000603884
  34. ema21_ema50_diff : 0.00679563
  35. price_ema100_diff : 0.00688213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00595804
  39. ema_slope_21 : 0.0341822
  40. ema_slope_50 : 0.0475552
  41. ema_slope_100 : 0.0344047
  42. rsi : 0.453912
  43. adx : 0.45736
  44. kc_percentage : 0.263733
  45. kc_width_percentage : 0.0246618
  46. volume_ema_diff : -0.235407
  47. volume_ema1 : 136014.69368046
  48. volume_ema2 : 177891.84764557
  49. chop : 60.4798
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 257.405
  54. ema21 : 257.913
  55. ema50 : 257.71
  56. ema100 : 256.846
  57. price_ema9_diff : -0.00658531
  58. ema9_ema21_diff : -0.00197261
  59. ema21_ema50_diff : 0.000787601
  60. price_ema100_diff : -0.00442666
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0239585
  64. ema_slope_21 : -0.0038399
  65. ema_slope_50 : 0.00723985
  66. ema_slope_100 : 0.011466
  67. rsi : 0.324096
  68. adx : 0.187786
  69. kc_percentage : -0.111205
  70. kc_width_percentage : 0.0140218
  71. volume_ema_diff : 0.358747
  72. volume_ema1 : 78033.008103423
  73. volume_ema2 : 57430.090493279
  74. chop : 30.9718
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91168.2
  80. 5m_price_ema100_diff:
    0.0015787
  81. 5m_price:
    91312.2
  82. 5m_correlation_with_coin:
    0.741461
  83. btc_indicators
  84. 15m_ema100:
    90599.3
  85. 15m_price_ema100_diff:
    0.00786843
  86. 15m_price:
    91312.2
  87. 15m_correlation_with_coin:
    0.054122
  88. btc_indicators
  89. 1H_ema100:
    89485.2
  90. 1H_price_ema100_diff:
    0.020416
  91. 1H_price:
    91312.2
  92. 1H_correlation_with_coin:
    -0.005175
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 218.21
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 218.21
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:00:00
                        [1] => 221.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 218.07
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 05:00:00
                        [1] => 246.69
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 10:00:00
                        [1] => 238.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 258.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 242.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 260.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 259.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9856845993997
                [ms_dist_from_last_low_pct] => 0.14154281670205
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.24243823597321
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 242.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:30:00
                        [1] => 248.83
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 14:15:00
                        [1] => 254.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 250.74
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 15:45:00
                        [1] => 253.94
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:15:00
                        [1] => 260.49
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 255.17
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 259.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 259.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 254.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9856845993997
                [ms_dist_from_last_low_pct] => 0.14154281670205
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1703231894315
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 255.17
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:20:00
                        [1] => 258.8
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 21:55:00
                        [1] => 255.74
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 22:10:00
                        [1] => 258.33
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 257.02
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 259.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 23:35:00
                        [1] => 257.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 257.36
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:20:00
                        [1] => 259.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 254.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9856845993997
                [ms_dist_from_last_low_pct] => 0.14154281670205
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1703231894315
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
0.03%
TP to Pivot Distance
1.5642
0.61%
DateTime Price Type
2026-01-03 20:30:00 255.17 ↓ Low
2026-01-03 21:20:00 258.8 ↑ High
2026-01-03 21:55:00 255.74 ↓ Low
2026-01-03 22:10:00 258.33 ↑ High
2026-01-03 22:45:00 257.02 ↓ Low
2026-01-03 23:15:00 259.48 ↑ High
2026-01-03 23:35:00 257.2 ↓ Low
2026-01-04 00:45:00 257.36 ↓ Low
2026-01-04 01:20:00 259.86 ↑ High
2026-01-04 01:45:00 254.34 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3971
4.87%
TP to Pivot Distance
2.1942
0.85%
DateTime Price Type
2026-01-03 06:00:00 242.02 ↓ Low
2026-01-03 09:30:00 248.83 ↑ High
2026-01-03 14:15:00 254.91 ↑ High
2026-01-03 15:00:00 250.74 ↓ Low
2026-01-03 15:45:00 253.94 ↑ High
2026-01-03 19:15:00 260.49 ↑ High
2026-01-03 20:30:00 255.17 ↓ Low
2026-01-03 23:15:00 259.48 ↑ High
2026-01-04 01:15:00 259.86 ↑ High
2026-01-04 01:45:00 254.34 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.3471
14.29%
TP to Pivot Distance
2.1942
0.85%
DateTime Price Type
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 06:00:00 242.02 ↓ Low
2026-01-03 19:00:00 260.49 ↑ High
2026-01-04 01:00:00 259.86 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:47:18
04 Jan 2026
03:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.71 254.4171 258.2958 2 180.58
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 255.71
  • Stop Loss: 254.4171
  • Take Profit: 258.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.4171 - 255.71 = -1.2929

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.71 - 258.2958 = -2.5858

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5858 / -1.2929 = 2

📌 Position Size

Amount Margin Quantity Leverage
1582.2559 100 6.1877 15.82
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 -1.2929

Taille de position = 8 / -1.2929 = -6.19

Taille de position USD = -6.19 x 255.71 = -1582.84

Donc, tu peux acheter -6.19 avec un stoploss a 254.4171

Avec un position size USD de -1582.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.19 x -1.2929 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.19 x -2.5858 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -6.19
  • Taille de position USD -1582.84
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5006 % 99.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.2958
            [stop_loss] => 254.4171
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.94225
            [stop_loss] => 254.4171
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.5887
            [stop_loss] => 254.4171
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 260.23515
            [stop_loss] => 254.4171
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.8816
            [stop_loss] => 254.4171
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.52805
            [stop_loss] => 254.4171
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 262.1745
            [stop_loss] => 254.4171
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 262.82095
            [stop_loss] => 254.4171
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 263.4674
            [stop_loss] => 254.4171
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 264.11385
            [stop_loss] => 254.4171
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 264.7603
            [stop_loss] => 254.4171
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 1.28
            [rr_ratio] => 2.01
            [high] => 258.28000000
            [low] => 254.43000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:47:18-05:00
            [end_at] => 2026-01-04T03:47:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.89
            [max_drawdown] => 1.28
            [rr_ratio] => 9.29
            [high] => 267.60000000
            [low] => 254.43000000
            [mfe_pct] => 4.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:47:18-05:00
            [end_at] => 2026-01-04T08:47:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.86000000
            [high_after] => 267.60000000
            [low_before] => 254.34000000
            [low_after] => 254.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)