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Long Trade on TAO

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Long Trade on TAO 06 Jan 2026 at 12:48:39

Take profit at 287.8278 (2.57 %) and Stop Loss at 277.0161 (1.28 %)

Long Trade on TAO

The 06 Jan 2026 at 12:48:39

With 2.2198 TAO at 280.62$ per unit.

Position size of 622.923 $

Take profit at 287.8278 (2.57 %) and Stop Loss at 277.0161 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.583097

15m : 0.155549

1H : 0.225738

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.40260822
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 283.731
  4. ema21 : 278.781
  5. ema50 : 271.306
  6. ema100 : 263.705
  7. price_ema9_diff : -0.0109671
  8. ema9_ema21_diff : 0.017756
  9. ema21_ema50_diff : 0.0275533
  10. price_ema100_diff : 0.0641431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350967
  14. ema_slope_21 : 0.308727
  15. ema_slope_50 : 0.221054
  16. ema_slope_100 : 0.163219
  17. rsi : 0.550846
  18. adx : 0.384674
  19. kc_percentage : 0.558604
  20. kc_width_percentage : 0.0898642
  21. volume_ema_diff : 1.00714
  22. volume_ema1 : 3329873.6339017
  23. volume_ema2 : 1659009.8362026
  24. chop : 34.552
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 284.935
  28. ema21 : 286.061
  29. ema50 : 282.919
  30. ema100 : 277.933
  31. price_ema9_diff : -0.0151461
  32. ema9_ema21_diff : -0.00393615
  33. ema21_ema50_diff : 0.0111057
  34. price_ema100_diff : 0.0096646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.150124
  38. ema_slope_21 : -0.0123415
  39. ema_slope_50 : 0.0662849
  40. ema_slope_100 : 0.0727396
  41. rsi : 0.390014
  42. adx : 0.259359
  43. kc_percentage : 0.158611
  44. kc_width_percentage : 0.0571672
  45. volume_ema_diff : -0.00143201
  46. volume_ema1 : 666703.79323559
  47. volume_ema2 : 667659.89486654
  48. chop : 37.924
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 284.415
  52. ema21 : 285.78
  53. ema50 : 287.015
  54. ema100 : 285.389
  55. price_ema9_diff : -0.0133454
  56. ema9_ema21_diff : -0.00477714
  57. ema21_ema50_diff : -0.00430139
  58. price_ema100_diff : -0.0167122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0397047
  62. ema_slope_21 : -0.068954
  63. ema_slope_50 : -0.0398562
  64. ema_slope_100 : -0.00458534
  65. rsi : 0.339304
  66. adx : 0.242301
  67. kc_percentage : -0.0136405
  68. kc_width_percentage : 0.0350848
  69. volume_ema_diff : 0.0246212
  70. volume_ema1 : 307496.31513933
  71. volume_ema2 : 300107.2906925
  72. chop : 53.3499
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93342.2
  77. 5m_price_ema100_diff: 
    -0.0137791
  78. 5m_price: 
    92056.1
  79. 5m_correlation_with_coin: 
    0.583097
  80. btc_indicators
  81. 15m_ema100: 
    93552.1
  82. 15m_price_ema100_diff: 
    -0.0159919
  83. 15m_price: 
    92056.1
  84. 15m_correlation_with_coin: 
    0.155549
  85. btc_indicators
  86. 1H_ema100: 
    92079.9
  87. 1H_price_ema100_diff: 
    -0.000259392
  88. 1H_price: 
    92056.1
  89. 1H_correlation_with_coin: 
    0.225738
    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 10:00:00
                    [1] => 269.26
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 279.21
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2843729040912
            [ms_dist_from_last_low_pct] => 0.089538340317324
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8013323305039
            [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 12:45:00
                    [1] => 279.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2843729040912
            [ms_dist_from_last_low_pct] => 0.089538340317324
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8013323305039
            [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 04:35:00
                    [1] => 273.16
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-06 11:45:00
                    [1] => 281.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 12:35:00
                    [1] => 288.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 279.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.978752950979
            [ms_dist_from_last_low_pct] => 0.089538340317324
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1624941800079
            [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
-2.98%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8561
1.39%
TP to Pivot Distance
10.3722
3.60%
DateTime Price Type
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
2026-01-06 12:35:00 288.04 ↑ High
2026-01-06 12:45:00 279.21 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7861
6.06%
TP to Pivot Distance
10.3722
3.60%
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 12:45:00 279.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.28%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.9361
6.84%
TP to Pivot Distance
10.3722
3.60%
DateTime Price Type
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
2026-01-06 12:00:00 279.21 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
12:48:39		 06 Jan 2026
13:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.62 277.0161 287.8278 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 280.62
  • Stop Loss: 277.0161
  • Take Profit: 287.8278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.0161 - 280.62 = -3.6039

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.62 - 287.8278 = -7.2078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.2078 / -3.6039 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.923 100 2.2198 6.23
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 -3.6039

Taille de position = 8 / -3.6039 = -2.22

Taille de position USD = -2.22 x 280.62 = -622.98

Donc, tu peux acheter -2.22 avec un stoploss a 277.0161

Avec un position size USD de -622.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.22 x -3.6039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.22 x -7.2078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2.22
  • Taille de position USD -622.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.543 % 120.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.8278
            [entry_price] => 280.62
            [stop_loss] => 276.65571
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.8278
            [entry_price] => 280.62
            [stop_loss] => 276.29532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.8278
            [entry_price] => 280.62
            [stop_loss] => 275.93493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 287.8278
            [entry_price] => 280.62
            [stop_loss] => 275.21415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.17
            [max_drawdown] => 4.33
            [rr_ratio] => 0.73
            [high] => 283.79000000
            [low] => 276.29000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:48:39-05:00
            [end_at] => 2026-01-06T14:48:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.79
            [max_drawdown] => 4.33
            [rr_ratio] => 3.42
            [high] => 295.41000000
            [low] => 276.29000000
            [mfe_pct] => 5.27
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:48:39-05:00
            [end_at] => 2026-01-06T19:48:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 298.20000000
            [high_after] => 295.41000000
            [low_before] => 279.21000000
            [low_after] => 276.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)