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Long Trade on TAO

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Long Trade on TAO 04 Jan 2026 at 14:07:53

Take profit at 264.1591 (1.24 %) and Stop Loss at 259.3154 (0.62 %)

Long Trade on TAO

The 04 Jan 2026 at 14:07:53

With 4.9549 TAO at 260.93$ per unit.

Position size of 1292.8904 $

Take profit at 264.1591 (1.24 %) and Stop Loss at 259.3154 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.475514

15m : 0.119072

1H : 0.076906

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.076368653
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 263.658
  4. ema21 : 260.859
  5. ema50 : 253.98
  6. ema100 : 245.116
  7. price_ema9_diff : -0.0103476
  8. ema9_ema21_diff : 0.0107297
  9. ema21_ema50_diff : 0.0270831
  10. price_ema100_diff : 0.0645129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.249764
  14. ema_slope_21 : 0.240797
  15. ema_slope_50 : 0.212216
  16. ema_slope_100 : 0.179561
  17. rsi : 0.530866
  18. adx : 0.415341
  19. kc_percentage : 0.488175
  20. kc_width_percentage : 0.059223
  21. volume_ema_diff : -0.0731169
  22. volume_ema1 : 904494.51250771
  23. volume_ema2 : 975845.29565161
  24. chop : 47.2663
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 263.938
  28. ema21 : 264.543
  29. ema50 : 263.06
  30. ema100 : 260.359
  31. price_ema9_diff : -0.0113977
  32. ema9_ema21_diff : -0.00228658
  33. ema21_ema50_diff : 0.00563649
  34. price_ema100_diff : 0.0021895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0628384
  38. ema_slope_21 : -0.00197188
  39. ema_slope_50 : 0.0351438
  40. ema_slope_100 : 0.0402741
  41. rsi : 0.366842
  42. adx : 0.273542
  43. kc_percentage : 0.051793
  44. kc_width_percentage : 0.0309763
  45. volume_ema_diff : -0.0912876
  46. volume_ema1 : 269665.31459214
  47. volume_ema2 : 296755.4206328
  48. chop : 48.8014
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 262.942
  52. ema21 : 263.975
  53. ema50 : 264.826
  54. ema100 : 264.925
  55. price_ema9_diff : -0.0076528
  56. ema9_ema21_diff : -0.00391582
  57. ema21_ema50_diff : -0.00321125
  58. price_ema100_diff : -0.015083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0851555
  62. ema_slope_21 : -0.0642947
  63. ema_slope_50 : -0.032547
  64. ema_slope_100 : -0.0148148
  65. rsi : 0.281975
  66. adx : 0.245611
  67. kc_percentage : -0.173895
  68. kc_width_percentage : 0.0169518
  69. volume_ema_diff : 0.125763
  70. volume_ema1 : 116898.75613611
  71. volume_ema2 : 103839.52727062
  72. chop : 33.3859
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.7
  77. 5m_price_ema100_diff: 
    -0.00295497
  78. 5m_price: 
    91005
  79. 5m_correlation_with_coin: 
    0.475514
  80. btc_indicators
  81. 15m_ema100: 
    91037.5
  82. 15m_price_ema100_diff: 
    -0.000357132
  83. 15m_price: 
    91005
  84. 15m_correlation_with_coin: 
    0.119072
  85. btc_indicators
  86. 1H_ema100: 
    89781.6
  87. 1H_price_ema100_diff: 
    0.0136255
  88. 1H_price: 
    91005
  89. 1H_correlation_with_coin: 
    0.076906
    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 20:00:00
                    [1] => 221.65
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-03 06:00:00
                    [1] => 242.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 260.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 254.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 269.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 260.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.160514001337
            [ms_dist_from_last_low_pct] => 0.099811892970936
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.366731928289
            [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] => 2026-01-03 19:15:00
                    [1] => 260.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 255.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 23:15:00
                    [1] => 259.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 01:15:00
                    [1] => 259.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 254.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 05:00:00
                    [1] => 267.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 06:45:00
                    [1] => 267.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 261.09
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 10:15:00
                    [1] => 269.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 260.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.160514001337
            [ms_dist_from_last_low_pct] => 0.099811892970936
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.366731928289
            [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] => 2026-01-04 08:00:00
                    [1] => 261.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 08:10:00
                    [1] => 263.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 08:50:00
                    [1] => 265.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 262.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 10:20:00
                    [1] => 269.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 265.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:35:00
                    [1] => 268.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 261.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 13:55:00
                    [1] => 264.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 14:05:00
                    [1] => 260.49
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.309564361682
            [ms_dist_from_last_low_pct] => 0.099811892970936
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4280778532765
            [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
-1.31%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1746
0.45%
TP to Pivot Distance
5.1009
1.93%
DateTime Price Type
2026-01-04 08:00:00 261.09 ↓ Low
2026-01-04 08:10:00 263.49 ↑ High
2026-01-04 08:50:00 265.81 ↑ High
2026-01-04 09:30:00 262.73 ↓ Low
2026-01-04 10:20:00 269.26 ↑ High
2026-01-04 10:45:00 265.02 ↓ Low
2026-01-04 11:35:00 268.24 ↑ High
2026-01-04 13:35:00 261.3 ↓ Low
2026-01-04 13:55:00 264.21 ↑ High
2026-01-04 14:05:00 260.49 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9754
1.92%
TP to Pivot Distance
5.1009
1.93%
DateTime Price Type
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
2026-01-04 05:00:00 267.1 ↑ High
2026-01-04 06:45:00 267.6 ↑ High
2026-01-04 08:00:00 261.09 ↓ Low
2026-01-04 10:15:00 269.26 ↑ High
2026-01-04 14:00:00 260.49 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.2454
15.91%
TP to Pivot Distance
5.1009
1.93%
DateTime Price Type
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 01:00:00 254.34 ↓ Low
2026-01-04 10:00:00 269.26 ↑ High
2026-01-04 14:00:00 260.49 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:07:53		 04 Jan 2026
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.93 259.3154 264.1591 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 260.93
  • Stop Loss: 259.3154
  • Take Profit: 264.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.3154 - 260.93 = -1.6146

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.93 - 264.1591 = -3.2291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2291 / -1.6146 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1292.8904 100 4.9549 12.93
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 -1.6146

Taille de position = 8 / -1.6146 = -4.95

Taille de position USD = -4.95 x 260.93 = -1291.6

Donc, tu peux acheter -4.95 avec un stoploss a 259.3154

Avec un position size USD de -1291.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.95 x -1.6146 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.95 x -3.2291 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.95
  • Taille de position USD -1291.6
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1725 % 27.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.1592
            [stop_loss] => 259.3154
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.9665
            [stop_loss] => 259.3154
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.7738
            [stop_loss] => 259.3154
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.5811
            [stop_loss] => 259.3154
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.3884
            [stop_loss] => 259.3154
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.1957
            [stop_loss] => 259.3154
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.003
            [stop_loss] => 259.3154
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 269.8103
            [stop_loss] => 259.3154
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 270.6176
            [stop_loss] => 259.3154
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 271.4249
            [stop_loss] => 259.3154
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.47
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 9.93
            [high] => 265.40000000
            [low] => 260.48000000
            [mfe_pct] => 1.71
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:07:53-05:00
            [end_at] => 2026-01-04T16:07:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.88
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 24.18
            [high] => 271.81000000
            [low] => 260.48000000
            [mfe_pct] => 4.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:07:53-05:00
            [end_at] => 2026-01-04T21:07:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.26000000
            [high_after] => 271.81000000
            [low_before] => 260.49000000
            [low_after] => 260.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)