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Long Trade on TAO

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Long Trade on TAO 04 Jan 2026 at 02:03:33

Take profit at 257.6942 (1.08 %) and Stop Loss at 253.5779 (0.54 %)

Long Trade on TAO

The 04 Jan 2026 at 02:03:33

With 5.8304 TAO at 254.95$ per unit.

Position size of 1486.454 $

Take profit at 257.6942 (1.08 %) and Stop Loss at 253.5779 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 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 : 0.744039

15m : -0.087643

1H : 0.008215

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9147497061
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 255.649
  4. ema21 : 253.381
  5. ema50 : 247.678
  6. ema100 : 240.309
  7. price_ema9_diff : -0.0027377
  8. ema9_ema21_diff : 0.00895393
  9. ema21_ema50_diff : 0.0230246
  10. price_ema100_diff : 0.0609241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.186947
  14. ema_slope_21 : 0.17509
  15. ema_slope_50 : 0.16797
  16. ema_slope_100 : 0.145726
  17. rsi : 0.572734
  18. adx : 0.388937
  19. kc_percentage : 0.609572
  20. kc_width_percentage : 0.0492179
  21. volume_ema_diff : -0.383754
  22. volume_ema1 : 483942.76100773
  23. volume_ema2 : 785307.80060521
  24. chop : 59.4064
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 256.676
  28. ema21 : 256.87
  29. ema50 : 255.332
  30. ema100 : 253.745
  31. price_ema9_diff : -0.00672772
  32. ema9_ema21_diff : -0.000752768
  33. ema21_ema50_diff : 0.0060234
  34. price_ema100_diff : 0.00474558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270192
  38. ema_slope_21 : 0.0162189
  39. ema_slope_50 : 0.0397337
  40. ema_slope_100 : 0.0323572
  41. rsi : 0.428422
  42. adx : 0.428988
  43. kc_percentage : 0.186809
  44. kc_width_percentage : 0.0244144
  45. volume_ema_diff : -0.210527
  46. volume_ema1 : 138524.37102253
  47. volume_ema2 : 175464.5386479
  48. chop : 53.9713
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 256.147
  52. ema21 : 257.136
  53. ema50 : 257.381
  54. ema100 : 256.753
  55. price_ema9_diff : -0.0046735
  56. ema9_ema21_diff : -0.00384607
  57. ema21_ema50_diff : -0.000952509
  58. price_ema100_diff : -0.00702595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0757015
  62. ema_slope_21 : -0.0352782
  63. ema_slope_50 : -0.00843789
  64. ema_slope_100 : 0.00289148
  65. rsi : 0.331422
  66. adx : 0.258903
  67. kc_percentage : -0.0625262
  68. kc_width_percentage : 0.0149491
  69. volume_ema_diff : 0.135638
  70. volume_ema1 : 65534.214677064
  71. volume_ema2 : 57706.940796552
  72. chop : 26.9529
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91160
  77. 5m_price_ema100_diff: 
    0.000890487
  78. 5m_price: 
    91241.2
  79. 5m_correlation_with_coin: 
    0.744039
  80. btc_indicators
  81. 15m_ema100: 
    90596.7
  82. 15m_price_ema100_diff: 
    0.0071131
  83. 15m_price: 
    91241.2
  84. 15m_correlation_with_coin: 
    -0.087643
  85. btc_indicators
  86. 1H_ema100: 
    89499.6
  87. 1H_price_ema100_diff: 
    0.0194589
  88. 1H_price: 
    91241.2
  89. 1H_correlation_with_coin: 
    0.008215
    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] => -1.8856307242361
            [ms_dist_from_last_low_pct] => 0.2437681843202
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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] => -1.8856307242361
            [ms_dist_from_last_low_pct] => 0.2437681843202
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -1.8856307242361
            [ms_dist_from_last_low_pct] => 0.2437681843202
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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
-1.89%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.7621
0.30%
TP to Pivot Distance
2.1658
0.84%
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
-1.89%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
11.5579
4.56%
TP to Pivot Distance
2.7958
1.08%
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
-1.89%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
35.5079
14.00%
TP to Pivot Distance
2.7958
1.08%
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
02:03:33		 04 Jan 2026
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
254.95 253.5779 257.6942 2 183.82
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 254.95
  • Stop Loss: 253.5779
  • Take Profit: 257.6942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.5779 - 254.95 = -1.3721

  • Récompense (distance jusqu'au take profit):

    E - TP = 254.95 - 257.6942 = -2.7442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7442 / -1.3721 = 2

📌 Position Size

Amount Margin Quantity Leverage
1486.454 100 5.8304 14.86
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 -1.3721

Taille de position = 8 / -1.3721 = -5.83

Taille de position USD = -5.83 x 254.95 = -1486.36

Donc, tu peux acheter -5.83 avec un stoploss a 253.5779

Avec un position size USD de -1486.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.83 x -1.3721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.83 x -2.7442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5.83
  • Taille de position USD -1486.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1177 % 21.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.6942
            [stop_loss] => 253.5779
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.38025
            [stop_loss] => 253.5779
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.0663
            [stop_loss] => 253.5779
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 259.75235
            [stop_loss] => 253.5779
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.4384
            [stop_loss] => 253.5779
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.12445
            [stop_loss] => 253.5779
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.8105
            [stop_loss] => 253.5779
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 262.49655
            [stop_loss] => 253.5779
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 263.1826
            [stop_loss] => 253.5779
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 263.86865
            [stop_loss] => 253.5779
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 264.5547
            [stop_loss] => 253.5779
            [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] => 3.97
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 13.23
            [high] => 258.92000000
            [low] => 254.65000000
            [mfe_pct] => 1.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T02:03:33-05:00
            [end_at] => 2026-01-04T04:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.65
            [max_drawdown] => 0.29999999999998
            [rr_ratio] => 42.17
            [high] => 267.60000000
            [low] => 254.65000000
            [mfe_pct] => 4.96
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 42.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T02:03:33-05:00
            [end_at] => 2026-01-04T09:03:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.86000000
            [high_after] => 267.60000000
            [low_before] => 254.34000000
            [low_after] => 254.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)