Web3Way Logo

Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 06 Jan 2026 at 20:15:43

Take profit at 288.1864 (1.45 %) and Stop Loss at 282.0268 (0.72 %)

Long Trade on TAO

The 06 Jan 2026 at 20:15:43

With 3.8963 TAO at 284.08$ per unit.

Position size of 1106.8642 $

Take profit at 288.1864 (1.45 %) and Stop Loss at 282.0268 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.6
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 : bear_medium
BTC Correlation Score

5m : 0.698179

15m : -0.008291

1H : 0.226282

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.368815927
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 286.722
  4. ema21 : 283.173
  5. ema50 : 275.648
  6. ema100 : 267.944
  7. price_ema9_diff : -0.00921515
  8. ema9_ema21_diff : 0.0125304
  9. ema21_ema50_diff : 0.0273007
  10. price_ema100_diff : 0.060219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161834
  14. ema_slope_21 : 0.233313
  15. ema_slope_50 : 0.208875
  16. ema_slope_100 : 0.159696
  17. rsi : 0.531425
  18. adx : 0.344127
  19. kc_percentage : 0.524095
  20. kc_width_percentage : 0.0862447
  21. volume_ema_diff : -0.269865
  22. volume_ema1 : 1159335.0478309
  23. volume_ema2 : 1587838.1504239
  24. chop : 48.2854
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 287.762
  28. ema21 : 288.327
  29. ema50 : 286.464
  30. ema100 : 282.434
  31. price_ema9_diff : -0.0127967
  32. ema9_ema21_diff : -0.00195912
  33. ema21_ema50_diff : 0.00650159
  34. price_ema100_diff : 0.00582707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392906
  38. ema_slope_21 : 0.0328953
  39. ema_slope_50 : 0.0525849
  40. ema_slope_100 : 0.0574393
  41. rsi : 0.387355
  42. adx : 0.197226
  43. kc_percentage : 0.0820386
  44. kc_width_percentage : 0.0360002
  45. volume_ema_diff : -0.482303
  46. volume_ema1 : 240327.23359806
  47. volume_ema2 : 464224.41052336
  48. chop : 45.9934
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 286.614
  52. ema21 : 288.449
  53. ema50 : 289.025
  54. ema100 : 287.924
  55. price_ema9_diff : -0.00884332
  56. ema9_ema21_diff : -0.00636184
  57. ema21_ema50_diff : -0.00199228
  58. price_ema100_diff : -0.0133538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.149773
  62. ema_slope_21 : -0.0964214
  63. ema_slope_50 : -0.0327322
  64. ema_slope_100 : -0.00500307
  65. rsi : 0.24627
  66. adx : 0.303136
  67. kc_percentage : -0.264074
  68. kc_width_percentage : 0.0196954
  69. volume_ema_diff : 0.193323
  70. volume_ema1 : 140193.24641732
  71. volume_ema2 : 117481.38498775
  72. chop : 31.9485
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92945.6
  77. 5m_price_ema100_diff: 
    -0.00186959
  78. 5m_price: 
    92771.9
  79. 5m_correlation_with_coin: 
    0.698179
  80. btc_indicators
  81. 15m_ema100: 
    93214
  82. 15m_price_ema100_diff: 
    -0.0047431
  83. 15m_price: 
    92771.9
  84. 15m_correlation_with_coin: 
    -0.008291
  85. btc_indicators
  86. 1H_ema100: 
    92253.4
  87. 1H_price_ema100_diff: 
    0.00562014
  88. 1H_price: 
    92771.9
  89. 1H_correlation_with_coin: 
    0.226282
    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] => -4.0215293998172
            [ms_dist_from_last_low_pct] => 2.6204350501285
            [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 20:15:00
                    [1] => 283.38
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0215293998172
            [ms_dist_from_last_low_pct] => 0.05293245818335
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2451831463053
            [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 20:15:00
                    [1] => 283.38
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0215293998172
            [ms_dist_from_last_low_pct] => 0.05293245818335
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2451831463053
            [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
-4.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1168
1.11%
TP to Pivot Distance
7.2236
2.51%
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 20:15:00 283.38 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4568
6.19%
TP to Pivot Distance
10.0136
3.47%
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 20:15:00 283.38 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
2.62%
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
23.9468
8.49%
TP to Pivot Distance
10.0136
3.47%
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
20:15:43		 06 Jan 2026
21:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.08 282.0268 288.1864 2 182.19
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 284.08
  • Stop Loss: 282.0268
  • Take Profit: 288.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.0268 - 284.08 = -2.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.08 - 288.1864 = -4.1064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1064 / -2.0532 = 2

📌 Position Size

Amount Margin Quantity Leverage
1106.8642 100 3.8963 11.07
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 -2.0532

Taille de position = 8 / -2.0532 = -3.9

Taille de position USD = -3.9 x 284.08 = -1107.91

Donc, tu peux acheter -3.9 avec un stoploss a 282.0268

Avec un position size USD de -1107.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.9 x -2.0532 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.9 x -4.1064 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -3.9
  • Taille de position USD -1107.91
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7991 % 110.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 288.1864
            [entry_price] => 284.08
            [stop_loss] => 281.82148
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 288.1864
            [entry_price] => 284.08
            [stop_loss] => 281.61616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 288.1864
            [entry_price] => 284.08
            [stop_loss] => 281.41084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 288.1864
            [entry_price] => 284.08
            [stop_loss] => 281.0002
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 2.27
            [rr_ratio] => 0.62
            [high] => 285.49000000
            [low] => 281.81000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:15:43-05:00
            [end_at] => 2026-01-06T22:15:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 5.68
            [rr_ratio] => 0.25
            [high] => 285.49000000
            [low] => 278.40000000
            [mfe_pct] => 0.5
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:15:43-05:00
            [end_at] => 2026-01-07T03:15:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 295.41000000
            [high_after] => 285.49000000
            [low_before] => 283.38000000
            [low_after] => 278.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)