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Long Trade on TAO

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Long Trade on TAO 04 Jan 2026 at 14:15:12

Take profit at 264.026 (1.16 %) and Stop Loss at 259.502 (0.58 %)

Long Trade on TAO

The 04 Jan 2026 at 14:15:12

With 5.305 TAO at 261.01$ per unit.

Position size of 1384.6496 $

Take profit at 264.026 (1.16 %) and Stop Loss at 259.502 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.490188

15m : -0.025049

1H : -0.105158

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.005346973
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 263.674
  4. ema21 : 260.866
  5. ema50 : 253.983
  6. ema100 : 245.118
  7. price_ema9_diff : -0.0101042
  8. ema9_ema21_diff : 0.0107628
  9. ema21_ema50_diff : 0.0270991
  10. price_ema100_diff : 0.0648324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250285
  14. ema_slope_21 : 0.241036
  15. ema_slope_50 : 0.212321
  16. ema_slope_100 : 0.179616
  17. rsi : 0.532419
  18. adx : 0.41522
  19. kc_percentage : 0.492865
  20. kc_width_percentage : 0.0592509
  21. volume_ema_diff : -0.00775734
  22. volume_ema1 : 976704.74359104
  23. volume_ema2 : 984340.61695553
  24. chop : 47.2679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 263.346
  28. ema21 : 264.218
  29. ema50 : 262.975
  30. ema100 : 260.347
  31. price_ema9_diff : -0.00887136
  32. ema9_ema21_diff : -0.00330197
  33. ema21_ema50_diff : 0.00472832
  34. price_ema100_diff : 0.00254399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0881266
  38. ema_slope_21 : -0.0191154
  39. ema_slope_50 : 0.0262527
  40. ema_slope_100 : 0.0358128
  41. rsi : 0.371606
  42. adx : 0.28057
  43. kc_percentage : 0.0652724
  44. kc_width_percentage : 0.0282179
  45. volume_ema_diff : -0.244967
  46. volume_ema1 : 228509.21879031
  47. volume_ema2 : 302648.21389757
  48. chop : 48.2219
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 262.204
  52. ema21 : 263.437
  53. ema50 : 264.499
  54. ema100 : 264.602
  55. price_ema9_diff : -0.00455521
  56. ema9_ema21_diff : -0.00468138
  57. ema21_ema50_diff : -0.00401506
  58. price_ema100_diff : -0.0135771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0906124
  62. ema_slope_21 : -0.0707526
  63. ema_slope_50 : -0.0374604
  64. ema_slope_100 : -0.0168577
  65. rsi : 0.299925
  66. adx : 0.27544
  67. kc_percentage : -0.0869345
  68. kc_width_percentage : 0.0153408
  69. volume_ema_diff : -0.113476
  70. volume_ema1 : 93124.681659012
  71. volume_ema2 : 105044.79907785
  72. chop : 40.8838
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91247.5
  77. 5m_price_ema100_diff: 
    -0.00323593
  78. 5m_price: 
    90952.3
  79. 5m_correlation_with_coin: 
    0.490188
  80. btc_indicators
  81. 15m_ema100: 
    91030.9
  82. 15m_price_ema100_diff: 
    -0.000863958
  83. 15m_price: 
    90952.3
  84. 15m_correlation_with_coin: 
    -0.025049
  85. btc_indicators
  86. 1H_ema100: 
    89780.6
  87. 1H_price_ema100_diff: 
    0.0130503
  88. 1H_price: 
    90952.3
  89. 1H_correlation_with_coin: 
    -0.105158
    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] => 260.48
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8819728143801
            [ms_dist_from_last_low_pct] => 0.39158476658476
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3707002457002
            [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] => 260.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8819728143801
            [ms_dist_from_last_low_pct] => 0.39158476658476
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3707002457002
            [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 14:10:00
                    [1] => 260.48
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.025699254381
            [ms_dist_from_last_low_pct] => 0.39158476658476
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4319717444717
            [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
-1.03%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.9780
0.38%
TP to Pivot Distance
5.2340
1.98%
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 14:10:00 260.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
5.1620
1.99%
TP to Pivot Distance
5.2340
1.98%
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 14:00:00 260.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.39%
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
41.4320
15.97%
TP to Pivot Distance
5.2340
1.98%
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 14:00:00 260.48 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:15:12		 04 Jan 2026
15:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.01 259.502 264.026 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 261.01
  • Stop Loss: 259.502
  • Take Profit: 264.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.502 - 261.01 = -1.508

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.01 - 264.026 = -3.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.016 / -1.508 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.6496 100 5.305 13.85
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 -1.508

Taille de position = 8 / -1.508 = -5.31

Taille de position USD = -5.31 x 261.01 = -1385.96

Donc, tu peux acheter -5.31 avec un stoploss a 259.502

Avec un position size USD de -1385.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.31 x -1.508 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.31 x -3.016 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -5.31
  • Taille de position USD -1385.96
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.026
            [stop_loss] => 259.502
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.78
            [stop_loss] => 259.502
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.534
            [stop_loss] => 259.502
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.288
            [stop_loss] => 259.502
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.042
            [stop_loss] => 259.502
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.796
            [stop_loss] => 259.502
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 268.55
            [stop_loss] => 259.502
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 269.304
            [stop_loss] => 259.502
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 270.058
            [stop_loss] => 259.502
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 270.812
            [stop_loss] => 259.502
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 271.566
            [stop_loss] => 259.502
            [rr_ratio] => 7
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 265.48000000
            [low] => 261.48000000
            [mfe_pct] => 1.71
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:15:12-05:00
            [end_at] => 2026-01-04T16:15:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 271.81000000
            [low] => 261.48000000
            [mfe_pct] => 4.14
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:15:12-05:00
            [end_at] => 2026-01-04T21:15:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.26000000
            [high_after] => 271.81000000
            [low_before] => 260.48000000
            [low_after] => 261.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)