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Long Trade on TAO

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Long Trade on TAO 06 Jan 2026 at 11:37:55

Take profit at 291.147 (2.46 %) and Stop Loss at 280.6515 (1.23 %)

Long Trade on TAO

The 06 Jan 2026 at 11:37:55

With 2.2867 TAO at 284.15$ per unit.

Position size of 649.761 $

Take profit at 291.147 (2.46 %) and Stop Loss at 280.6515 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.509257

15m : -0.015431

1H : -0.002168

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.332344636
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 284.279
  4. ema21 : 278.493
  5. ema50 : 270.912
  6. ema100 : 263.567
  7. price_ema9_diff : -0.000456049
  8. ema9_ema21_diff : 0.0207769
  9. ema21_ema50_diff : 0.0279838
  10. price_ema100_diff : 0.0780937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.415255
  14. ema_slope_21 : 0.329934
  15. ema_slope_50 : 0.225348
  16. ema_slope_100 : 0.162282
  17. rsi : 0.605274
  18. adx : 0.39022
  19. kc_percentage : 0.719947
  20. kc_width_percentage : 0.0843689
  21. volume_ema_diff : 1.18852
  22. volume_ema1 : 3336594.9526708
  23. volume_ema2 : 1524588.3951764
  24. chop : 31.8755
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 288.616
  28. ema21 : 287.708
  29. ema50 : 282.839
  30. ema100 : 277.618
  31. price_ema9_diff : -0.0154744
  32. ema9_ema21_diff : 0.00315336
  33. ema21_ema50_diff : 0.0172144
  34. price_ema100_diff : 0.0235269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026383
  38. ema_slope_21 : 0.13047
  39. ema_slope_50 : 0.137102
  40. ema_slope_100 : 0.105742
  41. rsi : 0.455123
  42. adx : 0.349232
  43. kc_percentage : 0.253638
  44. kc_width_percentage : 0.0532325
  45. volume_ema_diff : 0.359972
  46. volume_ema1 : 874494.44676159
  47. volume_ema2 : 643023.84950826
  48. chop : 42.0521
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 287.322
  52. ema21 : 289.25
  53. ema50 : 288.878
  54. ema100 : 285.869
  55. price_ema9_diff : -0.0110428
  56. ema9_ema21_diff : -0.00666339
  57. ema21_ema50_diff : 0.00128788
  58. price_ema100_diff : -0.00601327
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.163841
  62. ema_slope_21 : -0.0841917
  63. ema_slope_50 : -0.00995326
  64. ema_slope_100 : 0.0206836
  65. rsi : 0.324257
  66. adx : 0.247336
  67. kc_percentage : -0.0316895
  68. kc_width_percentage : 0.0332354
  69. volume_ema_diff : 0.28572
  70. volume_ema1 : 419949.23972678
  71. volume_ema2 : 326625.59922399
  72. chop : 37.64
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93600.4
  77. 5m_price_ema100_diff: 
    -0.00929378
  78. 5m_price: 
    92730.5
  79. 5m_correlation_with_coin: 
    0.509257
  80. btc_indicators
  81. 15m_ema100: 
    93716.4
  82. 15m_price_ema100_diff: 
    -0.00986022
  83. 15m_price: 
    92792.4
  84. 15m_correlation_with_coin: 
    -0.015431
  85. btc_indicators
  86. 1H_ema100: 
    92048.9
  87. 1H_price_ema100_diff: 
    0.00740458
  88. 1H_price: 
    92730.5
  89. 1H_correlation_with_coin: 
    -0.002168
    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] => 2026-01-04 01:00:00
                    [1] => 254.34
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 260.48
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 271.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 258.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 08:00:00
                    [1] => 258.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 273.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 264.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 00:00:00
                    [1] => 279.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 10:00:00
                    [1] => 298.2
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8021462105969
            [ms_dist_from_last_low_pct] => 7.2986355217901
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.5038037072753
            [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] => 2026-01-05 12:15:00
                    [1] => 260.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 15:15:00
                    [1] => 273.07
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 265.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 271.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 264.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 00:30:00
                    [1] => 279.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 272.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 286.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 10:15:00
                    [1] => 298.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 11:30:00
                    [1] => 282.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8021462105969
            [ms_dist_from_last_low_pct] => 0.33577209910578
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3970946877319
            [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] => 2026-01-06 03:45:00
                    [1] => 273.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 04:15:00
                    [1] => 275.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 04:35:00
                    [1] => 273.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 07:40:00
                    [1] => 290.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 287.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 08:50:00
                    [1] => 289.18
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 09:10:00
                    [1] => 297.18
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 286.65
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 10:20:00
                    [1] => 298.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 11:35:00
                    [1] => 282.93
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8021462105969
            [ms_dist_from_last_low_pct] => 0.33577209910578
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3970946877319
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.34%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5315
2.68%
TP to Pivot Distance
7.0530
2.42%
DateTime Price Type
2026-01-06 03:45:00 273.12 ↓ Low
2026-01-06 04:15:00 275.61 ↑ High
2026-01-06 04:35:00 273.16 ↓ Low
2026-01-06 07:40:00 290.24 ↑ High
2026-01-06 08:00:00 287.27 ↓ Low
2026-01-06 08:50:00 289.18 ↓ Low
2026-01-06 09:10:00 297.18 ↑ High
2026-01-06 09:45:00 286.65 ↓ Low
2026-01-06 10:20:00 298.2 ↑ High
2026-01-06 11:35:00 282.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.4215
7.28%
TP to Pivot Distance
7.0530
2.42%
DateTime Price Type
2026-01-05 12:15:00 260.23 ↓ Low
2026-01-05 15:15:00 273.07 ↑ High
2026-01-05 17:00:00 265.19 ↓ Low
2026-01-05 17:30:00 271.15 ↑ High
2026-01-05 19:30:00 264.57 ↓ Low
2026-01-06 00:30:00 279.99 ↑ High
2026-01-06 02:45:00 272.85 ↓ Low
2026-01-06 09:45:00 286.65 ↓ Low
2026-01-06 10:15:00 298.2 ↑ High
2026-01-06 11:30:00 282.93 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
7.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.3115
9.38%
TP to Pivot Distance
7.0530
2.42%
DateTime Price Type
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
2026-01-04 20:00:00 271.81 ↑ High
2026-01-05 01:00:00 258.57 ↓ Low
2026-01-05 08:00:00 258.08 ↓ Low
2026-01-05 15:00:00 273.07 ↑ High
2026-01-05 19:00:00 264.57 ↓ Low
2026-01-06 00:00:00 279.99 ↑ High
2026-01-06 10:00:00 298.2 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:37:55		 06 Jan 2026
12:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.15 280.6515 291.147 2 178.58
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 284.15
  • Stop Loss: 280.6515
  • Take Profit: 291.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.6515 - 284.15 = -3.4985

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.15 - 291.147 = -6.997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.997 / -3.4985 = 2

📌 Position Size

Amount Margin Quantity Leverage
649.761 100 2.2867 6.50
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 -3.4985

Taille de position = 8 / -3.4985 = -2.29

Taille de position USD = -2.29 x 284.15 = -650.7

Donc, tu peux acheter -2.29 avec un stoploss a 280.6515

Avec un position size USD de -650.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.29 x -3.4985 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.29 x -6.997 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2.29
  • Taille de position USD -650.7
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16 $
SL % Target SL $ Target
1.23 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7385 % 141.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 291.147
            [entry_price] => 284.15
            [stop_loss] => 280.30165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 291.147
            [entry_price] => 284.15
            [stop_loss] => 279.9518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 291.147
            [entry_price] => 284.15
            [stop_loss] => 279.60195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 291.147
            [entry_price] => 284.15
            [stop_loss] => 278.90225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.89
            [max_drawdown] => 7.86
            [rr_ratio] => 0.49
            [high] => 288.04000000
            [low] => 276.29000000
            [mfe_pct] => 1.37
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:37:55-05:00
            [end_at] => 2026-01-06T13:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.85
            [max_drawdown] => 7.86
            [rr_ratio] => 1.25
            [high] => 294.00000000
            [low] => 276.29000000
            [mfe_pct] => 3.47
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:37:55-05:00
            [end_at] => 2026-01-06T18:37:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 298.20000000
            [high_after] => 293.14000000
            [low_before] => 282.93000000
            [low_after] => 276.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)