Long Trade on TAO 06 Jan 2026 at 19:51:46

Take profit at 290.7997 (1.24 %) and Stop Loss at 285.4451 (0.62 %)

Long Trade on TAO

The 06 Jan 2026 at 19:51:46

With 4.4821 TAO at 287.23$ per unit.

Position size of 1287.4048 $

Take profit at 290.7997 (1.24 %) and Stop Loss at 285.4451 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.702458

15m : 0.032761

1H : -0.05626

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.189908063
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 287.542
  4. ema21 : 283.155
  5. ema50 : 275.313
  6. ema100 : 267.477
  7. price_ema9_diff : -0.00108761
  8. ema9_ema21_diff : 0.0154925
  9. ema21_ema50_diff : 0.0284836
  10. price_ema100_diff : 0.0738489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.270497
  14. ema_slope_21 : 0.285432
  15. ema_slope_50 : 0.230018
  16. ema_slope_100 : 0.17055
  17. rsi : 0.569021
  18. adx : 0.358653
  19. kc_percentage : 0.64907
  20. kc_width_percentage : 0.0870289
  21. volume_ema_diff : -0.128859
  22. volume_ema1 : 1418227.6290114
  23. volume_ema2 : 1628012.5243095
  24. chop : 47.4077
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 289.911
  29. ema21 : 289.263
  30. ema50 : 286.684
  31. ema100 : 282.379
  32. price_ema9_diff : -0.00924862
  33. ema9_ema21_diff : 0.00224002
  34. ema21_ema50_diff : 0.00899362
  35. price_ema100_diff : 0.0171758
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0366482
  39. ema_slope_21 : 0.0772933
  40. ema_slope_50 : 0.0720997
  41. ema_slope_100 : 0.0673561
  42. rsi : 0.467147
  43. adx : 0.188526
  44. kc_percentage : 0.28157
  45. kc_width_percentage : 0.033752
  46. volume_ema_diff : -0.601283
  47. volume_ema1 : 187078.5328023
  48. volume_ema2 : 469201.91393865
  49. chop : 62.5494
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 288.923
  54. ema21 : 290.131
  55. ema50 : 289.733
  56. ema100 : 288.075
  57. price_ema9_diff : -0.00585988
  58. ema9_ema21_diff : -0.00416641
  59. ema21_ema50_diff : 0.00137529
  60. price_ema100_diff : -0.00293421
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.12059
  64. ema_slope_21 : -0.0556782
  65. ema_slope_50 : -0.00350708
  66. ema_slope_100 : 0.0124152
  67. rsi : 0.303328
  68. adx : 0.225313
  69. kc_percentage : -0.124938
  70. kc_width_percentage : 0.0159216
  71. volume_ema_diff : -0.417636
  72. volume_ema1 : 66557.893799621
  73. volume_ema2 : 114289.2080109
  74. chop : 27.4248
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92961
  80. 5m_price_ema100_diff:
    8.38298E-5
  81. 5m_price:
    92968.8
  82. 5m_correlation_with_coin:
    0.702458
  83. btc_indicators
  84. 15m_ema100:
    93248.9
  85. 15m_price_ema100_diff:
    -0.00300467
  86. 15m_price:
    92968.8
  87. 15m_correlation_with_coin:
    0.032761
  88. btc_indicators
  89. 1H_ema100:
    92229.8
  90. 1H_price_ema100_diff:
    0.0073155
  91. 1H_price:
    92904.6
  92. 1H_correlation_with_coin:
    -0.05626
  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 14:00:00
                        [1] => 260.48
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 271.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 258.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 258.08
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 273.07
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 264.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 00:00:00
                        [1] => 279.99
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 298.2
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 276.29
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 295.41
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7114857316949
                [ms_dist_from_last_low_pct] => 4.0211372109016
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.9202649390134
                [ms_bos_up] => 0
                [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 18:15:00
                        [1] => 269.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 264.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 00:30:00
                        [1] => 279.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 272.85
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 286.65
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 10:15:00
                        [1] => 298.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 13:00:00
                        [1] => 276.29
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 293.14
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 295.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 286.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7114857316949
                [ms_dist_from_last_low_pct] => 0.19872398284698
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9913188996967
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:00:00
                        [1] => 278.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 14:25:00
                        [1] => 283.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 14:50:00
                        [1] => 280.85
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 15:45:00
                        [1] => 288.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 286.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 293.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 16:50:00
                        [1] => 288.88
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 17:20:00
                        [1] => 288.97
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 295.41
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:50:00
                        [1] => 286.83
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7114857316949
                [ms_dist_from_last_low_pct] => 0.19872398284698
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9913188996967
                [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
-2.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5351
2.29%
TP to Pivot Distance
4.6103
1.59%
DateTime Price Type
2026-01-06 14:00:00 278.91 ↓ Low
2026-01-06 14:25:00 283.79 ↑ High
2026-01-06 14:50:00 280.85 ↓ Low
2026-01-06 15:45:00 288.93 ↑ High
2026-01-06 16:05:00 286.09 ↓ Low
2026-01-06 16:30:00 293.14 ↑ High
2026-01-06 16:50:00 288.88 ↓ Low
2026-01-06 17:20:00 288.97 ↓ Low
2026-01-06 18:45:00 295.41 ↑ High
2026-01-06 19:50:00 286.83 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.8751
7.31%
TP to Pivot Distance
7.4003
2.54%
DateTime Price Type
2026-01-05 18:15:00 269.69 ↑ 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 13:00:00 276.29 ↓ Low
2026-01-06 16:30:00 293.14 ↑ High
2026-01-06 18:45:00 295.41 ↑ High
2026-01-06 19:45:00 286.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
4.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.3651
9.59%
TP to Pivot Distance
7.4003
2.54%
DateTime Price Type
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 13:00:00 276.29 ↓ Low
2026-01-06 18:00:00 295.41 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:51:46
06 Jan 2026
20:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.23 285.4451 290.7997 2 181.27
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 287.23
  • Stop Loss: 285.4451
  • Take Profit: 290.7997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 285.4451 - 287.23 = -1.7849

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.23 - 290.7997 = -3.5697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5697 / -1.7849 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1287.4048 100 4.4821 12.87
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 -1.7849

Taille de position = 8 / -1.7849 = -4.48

Taille de position USD = -4.48 x 287.23 = -1286.79

Donc, tu peux acheter -4.48 avec un stoploss a 285.4451

Avec un position size USD de -1286.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.48 x -1.7849 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.48 x -3.5697 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -4.48
  • Taille de position USD -1286.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3021 % 209.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.7997
            [entry_price] => 287.23
            [stop_loss] => 285.26661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.7997
            [entry_price] => 287.23
            [stop_loss] => 285.08812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.7997
            [entry_price] => 287.23
            [stop_loss] => 284.90963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.7997
            [entry_price] => 287.23
            [stop_loss] => 284.55265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999998
            [max_drawdown] => 5.42
            [rr_ratio] => 0.13
            [high] => 287.94000000
            [low] => 281.81000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:51:46-05:00
            [end_at] => 2026-01-06T21:51:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70999999999998
            [max_drawdown] => 8.83
            [rr_ratio] => 0.08
            [high] => 287.94000000
            [low] => 278.40000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:51:46-05:00
            [end_at] => 2026-01-07T02:51:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 295.41000000
            [high_after] => 287.94000000
            [low_before] => 286.09000000
            [low_after] => 278.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)