Long Trade on TAO 06 Jan 2026 at 11:42:24

Take profit at 289.5723 (2.41 %) and Stop Loss at 279.3538 (1.2 %)

Long Trade on TAO

The 06 Jan 2026 at 11:42:24

With 2.3487 TAO at 282.76$ per unit.

Position size of 664.1127 $

Take profit at 289.5723 (2.41 %) and Stop Loss at 279.3538 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.512796

15m : 0.034056

1H : 0.030799

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.270779152
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 284.001
  4. ema21 : 278.367
  5. ema50 : 270.857
  6. ema100 : 263.539
  7. price_ema9_diff : -0.00437196
  8. ema9_ema21_diff : 0.0202416
  9. ema21_ema50_diff : 0.0277241
  10. price_ema100_diff : 0.0729319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.406699
  14. ema_slope_21 : 0.326003
  15. ema_slope_50 : 0.223626
  16. ema_slope_100 : 0.161395
  17. rsi : 0.584627
  18. adx : 0.388898
  19. kc_percentage : 0.666212
  20. kc_width_percentage : 0.0854344
  21. volume_ema_diff : 1.23533
  22. volume_ema1 : 3433440.6208808
  23. volume_ema2 : 1535982.0032011
  24. chop : 31.8957
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 288.616
  29. ema21 : 287.708
  30. ema50 : 282.839
  31. ema100 : 277.618
  32. price_ema9_diff : -0.0202905
  33. ema9_ema21_diff : 0.00315336
  34. ema21_ema50_diff : 0.0172144
  35. price_ema100_diff : 0.01852
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026383
  39. ema_slope_21 : 0.13047
  40. ema_slope_50 : 0.137102
  41. ema_slope_100 : 0.105742
  42. rsi : 0.455123
  43. adx : 0.349232
  44. kc_percentage : 0.161743
  45. kc_width_percentage : 0.0534942
  46. volume_ema_diff : 0.359972
  47. volume_ema1 : 874494.44676159
  48. volume_ema2 : 643023.84950826
  49. chop : 42.0521
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 286.367
  54. ema21 : 288.637
  55. ema50 : 288.629
  56. ema100 : 285.811
  57. price_ema9_diff : -0.012596
  58. ema9_ema21_diff : -0.00786739
  59. ema21_ema50_diff : 2.95546E-5
  60. price_ema100_diff : -0.0106772
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.177575
  64. ema_slope_21 : -0.0977289
  65. ema_slope_50 : -0.0188125
  66. ema_slope_100 : 0.0154618
  67. rsi : 0.297589
  68. adx : 0.260618
  69. kc_percentage : -0.135748
  70. kc_width_percentage : 0.0321384
  71. volume_ema_diff : 0.118162
  72. volume_ema1 : 362232.92085896
  73. volume_ema2 : 323953.76171223
  74. chop : 36.4307
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93581.7
  80. 5m_price_ema100_diff:
    -0.0101006
  81. 5m_price:
    92636.5
  82. 5m_correlation_with_coin:
    0.512796
  83. btc_indicators
  84. 15m_ema100:
    93716.4
  85. 15m_price_ema100_diff:
    -0.00986022
  86. 15m_price:
    92792.4
  87. 15m_correlation_with_coin:
    0.034056
  88. btc_indicators
  89. 1H_ema100:
    92047
  90. 1H_price_ema100_diff:
    0.00640374
  91. 1H_price:
    92636.5
  92. 1H_correlation_with_coin:
    0.030799
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -5.1073105298457
                [ms_dist_from_last_low_pct] => 6.9546811807839
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 281.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1073105298457
                [ms_dist_from_last_low_pct] => 0.50792072174469
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9174540029836
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 11:40:00
                        [1] => 281.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1073105298457
                [ms_dist_from_last_low_pct] => 0.50792072174469
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9174540029836
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2338
2.23%
TP to Pivot Distance
8.6277
2.98%
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 11:40:00 281.54 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.1238
6.85%
TP to Pivot Distance
8.6277
2.98%
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 11:30:00 281.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
6.95%
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
25.0138
8.95%
TP to Pivot Distance
8.6277
2.98%
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
11:42:24
06 Jan 2026
12:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
282.76 279.3538 289.5723 2 177.37
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 282.76
  • Stop Loss: 279.3538
  • Take Profit: 289.5723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.3538 - 282.76 = -3.4062

  • Récompense (distance jusqu'au take profit):

    E - TP = 282.76 - 289.5723 = -6.8123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8123 / -3.4062 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.1127 100 2.3487 6.64
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 -3.4062

Taille de position = 8 / -3.4062 = -2.35

Taille de position USD = -2.35 x 282.76 = -664.49

Donc, tu peux acheter -2.35 avec un stoploss a 279.3538

Avec un position size USD de -664.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -6.8123 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -2.35
  • Taille de position USD -664.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2555 % 104.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 289.5723
            [entry_price] => 282.76
            [stop_loss] => 279.01318
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 289.5723
            [entry_price] => 282.76
            [stop_loss] => 278.67256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 289.5723
            [entry_price] => 282.76
            [stop_loss] => 278.33194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 289.5723
            [entry_price] => 282.76
            [stop_loss] => 277.6507
            [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] => 5.28
            [max_drawdown] => 6.47
            [rr_ratio] => 0.82
            [high] => 288.04000000
            [low] => 276.29000000
            [mfe_pct] => 1.87
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:42:24-05:00
            [end_at] => 2026-01-06T13:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.86
            [max_drawdown] => 6.47
            [rr_ratio] => 1.83
            [high] => 294.62000000
            [low] => 276.29000000
            [mfe_pct] => 4.19
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:42:24-05:00
            [end_at] => 2026-01-06T18:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 298.20000000
            [high_after] => 293.14000000
            [low_before] => 281.54000000
            [low_after] => 276.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)