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Long Trade on TAO

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Long Trade on TAO 04 Jan 2026 at 01:55:37

Take profit at 258.0107 (1.03 %) and Stop Loss at 254.0497 (0.52 %)

Long Trade on TAO

The 04 Jan 2026 at 01:55:37

With 6.0591 TAO at 255.37$ per unit.

Position size of 1547.3047 $

Take profit at 258.0107 (1.03 %) and Stop Loss at 254.0497 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.59
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.738404

15m : -0.092633

1H : -0.002617

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.880223081
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 255.956
  4. ema21 : 253.284
  5. ema50 : 247.429
  6. ema100 : 240.189
  7. price_ema9_diff : -0.00229283
  8. ema9_ema21_diff : 0.0105514
  9. ema21_ema50_diff : 0.0236606
  10. price_ema100_diff : 0.0632018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219578
  14. ema_slope_21 : 0.187256
  15. ema_slope_50 : 0.172291
  16. ema_slope_100 : 0.146018
  17. rsi : 0.585471
  18. adx : 0.395272
  19. kc_percentage : 0.636743
  20. kc_width_percentage : 0.0537439
  21. volume_ema_diff : -0.171476
  22. volume_ema1 : 671557.32827492
  23. volume_ema2 : 810547.03189569
  24. chop : 55.7118
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 257.106
  28. ema21 : 257.061
  29. ema50 : 255.377
  30. ema100 : 253.942
  31. price_ema9_diff : -0.00675426
  32. ema9_ema21_diff : 0.000175479
  33. ema21_ema50_diff : 0.00659224
  34. price_ema100_diff : 0.00562254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000588717
  38. ema_slope_21 : 0.0311946
  39. ema_slope_50 : 0.0462555
  40. ema_slope_100 : 0.0337457
  41. rsi : 0.416929
  42. adx : 0.458976
  43. kc_percentage : 0.241161
  44. kc_width_percentage : 0.0262297
  45. volume_ema_diff : -0.181328
  46. volume_ema1 : 146660.22438713
  47. volume_ema2 : 179144.26302283
  48. chop : 54.2584
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 256.578
  52. ema21 : 257.414
  53. ema50 : 257.512
  54. ema100 : 256.846
  55. price_ema9_diff : -0.00470959
  56. ema9_ema21_diff : -0.00324891
  57. ema21_ema50_diff : -0.000378812
  58. price_ema100_diff : -0.00574761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0567178
  62. ema_slope_21 : -0.0233903
  63. ema_slope_50 : -0.00254497
  64. ema_slope_100 : 0.00573891
  65. rsi : 0.337789
  66. adx : 0.236417
  67. kc_percentage : -0.0527368
  68. kc_width_percentage : 0.0142576
  69. volume_ema_diff : -0.186373
  70. volume_ema1 : 43944.508778929
  71. volume_ema2 : 54010.667372353
  72. chop : 26.0509
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91174.2
  77. 5m_price_ema100_diff: 
    0.00159835
  78. 5m_price: 
    91320
  79. 5m_correlation_with_coin: 
    0.738404
  80. btc_indicators
  81. 15m_ema100: 
    90598.2
  82. 15m_price_ema100_diff: 
    0.00726915
  83. 15m_price: 
    91256.8
  84. 15m_correlation_with_coin: 
    -0.092633
  85. btc_indicators
  86. 1H_ema100: 
    89485.4
  87. 1H_price_ema100_diff: 
    0.0205014
  88. 1H_price: 
    91320
  89. 1H_correlation_with_coin: 
    -0.002617
    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 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] => -1.9818363734319
            [ms_dist_from_last_low_pct] => 0.14547456161044
            [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
        )

)
  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] => 2026-01-03 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] => -1.9818363734319
            [ms_dist_from_last_low_pct] => 0.14547456161044
            [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
        )

)
  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] => 2026-01-03 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] => -1.9818363734319
            [ms_dist_from_last_low_pct] => 0.14547456161044
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1703231894315
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.2903
0.11%
TP to Pivot Distance
1.8493
0.72%
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
-1.98%
Dist From Last Low Pct
0.15%
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
12.0297
4.74%
TP to Pivot Distance
2.4793
0.96%
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
-1.98%
Dist From Last Low Pct
0.15%
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
35.9797
14.16%
TP to Pivot Distance
2.4793
0.96%
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
01:55:37		 04 Jan 2026
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.37 254.0497 258.0107 2 185.02
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 255.37
  • Stop Loss: 254.0497
  • Take Profit: 258.0107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 254.0497 - 255.37 = -1.3203

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.37 - 258.0107 = -2.6407

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6407 / -1.3203 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1547.3047 100 6.0591 15.47
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 -1.3203

Taille de position = 8 / -1.3203 = -6.06

Taille de position USD = -6.06 x 255.37 = -1547.54

Donc, tu peux acheter -6.06 avec un stoploss a 254.0497

Avec un position size USD de -1547.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.06 x -1.3203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.06 x -2.6407 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6.06
  • Taille de position USD -1547.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3563 % 68.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.0106
            [stop_loss] => 254.0497
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.67075
            [stop_loss] => 254.0497
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.3309
            [stop_loss] => 254.0497
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 259.99105
            [stop_loss] => 254.0497
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.6512
            [stop_loss] => 254.0497
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.31135
            [stop_loss] => 254.0497
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.9715
            [stop_loss] => 254.0497
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 262.63165
            [stop_loss] => 254.0497
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 263.2918
            [stop_loss] => 254.0497
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 263.95195
            [stop_loss] => 254.0497
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 264.6121
            [stop_loss] => 254.0497
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.95
            [max_drawdown] => 0.91
            [rr_ratio] => 3.24
            [high] => 258.32000000
            [low] => 254.46000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:55:37-05:00
            [end_at] => 2026-01-04T03:55:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.23
            [max_drawdown] => 0.91
            [rr_ratio] => 13.44
            [high] => 267.60000000
            [low] => 254.46000000
            [mfe_pct] => 4.79
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:55:37-05:00
            [end_at] => 2026-01-04T08:55:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.86000000
            [high_after] => 267.60000000
            [low_before] => 254.34000000
            [low_after] => 254.46000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)