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Long Trade on TAO

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Long Trade on TAO 06 Jan 2026 at 20:10:58

Take profit at 290.2383 (1.22 %) and Stop Loss at 284.9759 (0.61 %)

Long Trade on TAO

The 06 Jan 2026 at 20:10:58

With 4.5607 TAO at 286.73$ per unit.

Position size of 1307.6792 $

Take profit at 290.2383 (1.22 %) and Stop Loss at 284.9759 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.701841

15m : 0.00805

1H : 0.085062

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.169420374
Details
  1. score: 2
  2. 1H
  3. ema9 : 287.252
  4. ema21 : 283.414
  5. ema50 : 275.752
  6. ema100 : 267.997
  7. price_ema9_diff : -0.00181787
  8. ema9_ema21_diff : 0.0135398
  9. ema21_ema50_diff : 0.0277872
  10. price_ema100_diff : 0.0698996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177537
  14. ema_slope_21 : 0.240601
  15. ema_slope_50 : 0.212095
  16. ema_slope_100 : 0.16136
  17. rsi : 0.56246
  18. adx : 0.350424
  19. kc_percentage : 0.627863
  20. kc_width_percentage : 0.0814997
  21. volume_ema_diff : -0.371414
  22. volume_ema1 : 985216.27170761
  23. volume_ema2 : 1567353.588527
  24. chop : 48.1875
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 289.083
  28. ema21 : 288.933
  29. ema50 : 286.674
  30. ema100 : 282.684
  31. price_ema9_diff : -0.00813961
  32. ema9_ema21_diff : 0.000515847
  33. ema21_ema50_diff : 0.00788236
  34. price_ema100_diff : 0.0143093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0038504
  38. ema_slope_21 : 0.0581896
  39. ema_slope_50 : 0.0633241
  40. ema_slope_100 : 0.0612313
  41. rsi : 0.447592
  42. adx : 0.186974
  43. kc_percentage : 0.270341
  44. kc_width_percentage : 0.034396
  45. volume_ema_diff : -0.60367
  46. volume_ema1 : 181617.74674376
  47. volume_ema2 : 458249.44783867
  48. chop : 55.655
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 287.648
  52. ema21 : 289.068
  53. ema50 : 289.323
  54. ema100 : 288.169
  55. price_ema9_diff : -0.00319238
  56. ema9_ema21_diff : -0.00491328
  57. ema21_ema50_diff : -0.000880595
  58. price_ema100_diff : -0.00499428
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128413
  62. ema_slope_21 : -0.0819404
  63. ema_slope_50 : -0.0243653
  64. ema_slope_100 : -0.00108637
  65. rsi : 0.338543
  66. adx : 0.267684
  67. kc_percentage : -0.00348087
  68. kc_width_percentage : 0.0156937
  69. volume_ema_diff : -0.678103
  70. volume_ema1 : 31416.765972641
  71. volume_ema2 : 97598.928590839
  72. chop : 37.3479
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92943.4
  77. 5m_price_ema100_diff: 
    -0.00179817
  78. 5m_price: 
    92776.3
  79. 5m_correlation_with_coin: 
    0.701841
  80. btc_indicators
  81. 15m_ema100: 
    93244.7
  82. 15m_price_ema100_diff: 
    -0.00502368
  83. 15m_price: 
    92776.3
  84. 15m_correlation_with_coin: 
    0.00805
  85. btc_indicators
  86. 1H_ema100: 
    92253.5
  87. 1H_price_ema100_diff: 
    0.00566689
  88. 1H_price: 
    92776.3
  89. 1H_correlation_with_coin: 
    0.085062
    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 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] => -3.6153143089266
            [ms_dist_from_last_low_pct] => 3.054761301531
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9202649390134
            [ms_bos_up] => 0
            [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 19:30:00
                    [1] => 264.57
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 276.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 293.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 18:45:00
                    [1] => 295.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 20:00:00
                    [1] => 283.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6153143089266
            [ms_dist_from_last_low_pct] => 0.43740519947794
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.204733853046
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 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 20:10:00
                    [1] => 283.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6153143089266
            [ms_dist_from_last_low_pct] => 0.43740519947794
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.204733853046
            [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
-3.62%
Dist From Last Low Pct
0.44%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0659
2.13%
TP to Pivot Distance
5.1717
1.78%
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 20:10:00 283.49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.4059
7.16%
TP to Pivot Distance
7.9617
2.74%
DateTime Price Type
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 20:00:00 283.49 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
3.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
26.8959
9.44%
TP to Pivot Distance
7.9617
2.74%
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
20:10:58		 06 Jan 2026
20:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.73 284.9759 290.2383 2 181.3
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 286.73
  • Stop Loss: 284.9759
  • Take Profit: 290.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 284.9759 - 286.73 = -1.7541

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.73 - 290.2383 = -3.5083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.5083 / -1.7541 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1307.6792 100 4.5607 13.08
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 -1.7541

Taille de position = 8 / -1.7541 = -4.56

Taille de position USD = -4.56 x 286.73 = -1307.49

Donc, tu peux acheter -4.56 avec un stoploss a 284.9759

Avec un position size USD de -1307.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.56 x -1.7541 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.56 x -3.5083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4.56
  • Taille de position USD -1307.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1683 % 190.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.2383
            [entry_price] => 286.73
            [stop_loss] => 284.80049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.2383
            [entry_price] => 286.73
            [stop_loss] => 284.62508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.2383
            [entry_price] => 286.73
            [stop_loss] => 284.44967
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.2383
            [entry_price] => 286.73
            [stop_loss] => 284.09885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.24
            [max_drawdown] => 4.92
            [rr_ratio] => -0.25
            [high] => 285.49000000
            [low] => 281.81000000
            [mfe_pct] => -0.43
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:10:58-05:00
            [end_at] => 2026-01-06T22:10:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.24
            [max_drawdown] => 8.33
            [rr_ratio] => -0.15
            [high] => 285.49000000
            [low] => 278.40000000
            [mfe_pct] => -0.43
            [mae_pct] => 2.91
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:10:58-05:00
            [end_at] => 2026-01-07T03:10:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 295.41000000
            [high_after] => 285.49000000
            [low_before] => 283.49000000
            [low_after] => 278.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)