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Long Trade on TAO

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Long Trade on TAO 06 Jan 2026 at 11:50:09

Take profit at 289.7213 (2.27 %) and Stop Loss at 280.0894 (1.13 %)

Long Trade on TAO

The 06 Jan 2026 at 11:50:09

With 2.4917 TAO at 283.3$ per unit.

Position size of 705.9026 $

Take profit at 289.7213 (2.27 %) and Stop Loss at 280.0894 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
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_medium
BTC Correlation Score

5m : 0.515815

15m : 0.125592

1H : 0.0221

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.140427432
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 284.109
  4. ema21 : 278.416
  5. ema50 : 270.878
  6. ema100 : 263.55
  7. price_ema9_diff : -0.00284976
  8. ema9_ema21_diff : 0.0204496
  9. ema21_ema50_diff : 0.027825
  10. price_ema100_diff : 0.0749374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410023
  14. ema_slope_21 : 0.32753
  15. ema_slope_50 : 0.224295
  16. ema_slope_100 : 0.16174
  17. rsi : 0.592479
  18. adx : 0.386139
  19. kc_percentage : 0.6834
  20. kc_width_percentage : 0.0866834
  21. volume_ema_diff : 1.36397
  22. volume_ema1 : 3707141.5312808
  23. volume_ema2 : 1568182.1103069
  24. chop : 31.9398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 287.286
  28. ema21 : 287.171
  29. ema50 : 282.794
  30. ema100 : 277.689
  31. price_ema9_diff : -0.0138778
  32. ema9_ema21_diff : 0.000402582
  33. ema21_ema50_diff : 0.015477
  34. price_ema100_diff : 0.0202042
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038554
  38. ema_slope_21 : 0.0902825
  39. ema_slope_50 : 0.119093
  40. ema_slope_100 : 0.0972178
  41. rsi : 0.434022
  42. adx : 0.332162
  43. kc_percentage : 0.238956
  44. kc_width_percentage : 0.0540608
  45. volume_ema_diff : 0.454183
  46. volume_ema1 : 975718.38518995
  47. volume_ema2 : 670973.45402257
  48. chop : 36.2599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 285.281
  52. ema21 : 287.723
  53. ema50 : 288.201
  54. ema100 : 285.539
  55. price_ema9_diff : -0.00694687
  56. ema9_ema21_diff : -0.00848469
  57. ema21_ema50_diff : -0.00166108
  58. price_ema100_diff : -0.00784467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.192247
  62. ema_slope_21 : -0.118846
  63. ema_slope_50 : -0.0339839
  64. ema_slope_100 : 0.00742886
  65. rsi : 0.316339
  66. adx : 0.290895
  67. kc_percentage : -0.0153159
  68. kc_width_percentage : 0.0294492
  69. volume_ema_diff : -0.00921376
  70. volume_ema1 : 327824.66676621
  71. volume_ema2 : 330873.25523267
  72. chop : 41.4726
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93527.1
  77. 5m_price_ema100_diff: 
    -0.0109478
  78. 5m_price: 
    92503.2
  79. 5m_correlation_with_coin: 
    0.515815
  80. btc_indicators
  81. 15m_ema100: 
    93683.9
  82. 15m_price_ema100_diff: 
    -0.0127923
  83. 15m_price: 
    92485.5
  84. 15m_correlation_with_coin: 
    0.125592
  85. btc_indicators
  86. 1H_ema100: 
    92044.4
  87. 1H_price_ema100_diff: 
    0.00498439
  88. 1H_price: 
    92503.2
  89. 1H_correlation_with_coin: 
    0.0221
    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] => -4.4198524480215
            [ms_dist_from_last_low_pct] => 7.729523377556
            [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 11:45:00
                    [1] => 281.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4198524480215
            [ms_dist_from_last_low_pct] => 1.2612356556649
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9437950758518
            [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 11:45:00
                    [1] => 281.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4198524480215
            [ms_dist_from_last_low_pct] => 1.2612356556649
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.9437950758518
            [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
-4.42%
Dist From Last Low Pct
1.26%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9694
2.49%
TP to Pivot Distance
8.4787
2.93%
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 11:45:00 281.47 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
1.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.8594
7.09%
TP to Pivot Distance
8.4787
2.93%
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 11:45:00 281.47 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
7.73%
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
25.7494
9.19%
TP to Pivot Distance
8.4787
2.93%
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
11:50:09		 06 Jan 2026
12:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.3 280.0894 289.7213 2 181.45
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 283.3
  • Stop Loss: 280.0894
  • Take Profit: 289.7213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.0894 - 283.3 = -3.2106

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.3 - 289.7213 = -6.4213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4213 / -3.2106 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.9026 100 2.4917 7.06
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 -3.2106

Taille de position = 8 / -3.2106 = -2.49

Taille de position USD = -2.49 x 283.3 = -705.42

Donc, tu peux acheter -2.49 avec un stoploss a 280.0894

Avec un position size USD de -705.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.49 x -3.2106 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.49 x -6.4213 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -2.49
  • Taille de position USD -705.42
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4437 % 127.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 289.7213
            [entry_price] => 283.3
            [stop_loss] => 279.76834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 289.7213
            [entry_price] => 283.3
            [stop_loss] => 279.44728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 289.7213
            [entry_price] => 283.3
            [stop_loss] => 279.12622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 289.7213
            [entry_price] => 283.3
            [stop_loss] => 278.4841
            [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] => 4.74
            [max_drawdown] => 7.01
            [rr_ratio] => 0.68
            [high] => 288.04000000
            [low] => 276.29000000
            [mfe_pct] => 1.67
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:50:09-05:00
            [end_at] => 2026-01-06T13:50:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.11
            [max_drawdown] => 7.01
            [rr_ratio] => 1.73
            [high] => 295.41000000
            [low] => 276.29000000
            [mfe_pct] => 4.27
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:50:09-05:00
            [end_at] => 2026-01-06T18:50:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 298.20000000
            [high_after] => 293.14000000
            [low_before] => 281.47000000
            [low_after] => 276.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)