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Long Trade on TAO

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Long Trade on TAO 06 Jan 2026 at 20:25:42

Take profit at 287.9658 (1.4 %) and Stop Loss at 282.0171 (0.7 %)

Long Trade on TAO

The 06 Jan 2026 at 20:25:42

With 4.0345 TAO at 284$ per unit.

Position size of 1145.7897 $

Take profit at 287.9658 (1.4 %) and Stop Loss at 282.0171 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
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 : 0.705468

15m : 0.014225

1H : 0.118745

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.321941265
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 286.706
  4. ema21 : 283.166
  5. ema50 : 275.645
  6. ema100 : 267.943
  7. price_ema9_diff : -0.00943889
  8. ema9_ema21_diff : 0.0124999
  9. ema21_ema50_diff : 0.027286
  10. price_ema100_diff : 0.0599267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16136
  14. ema_slope_21 : 0.233093
  15. ema_slope_50 : 0.208778
  16. ema_slope_100 : 0.159646
  17. rsi : 0.530519
  18. adx : 0.342324
  19. kc_percentage : 0.520862
  20. kc_width_percentage : 0.087424
  21. volume_ema_diff : -0.247656
  22. volume_ema1 : 1198024.7921443
  23. volume_ema2 : 1592389.885049
  24. chop : 48.3137
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 287.652
  28. ema21 : 288.277
  29. ema50 : 286.443
  30. ema100 : 282.423
  31. price_ema9_diff : -0.0126973
  32. ema9_ema21_diff : -0.0021676
  33. ema21_ema50_diff : 0.00640282
  34. price_ema100_diff : 0.0055826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0424611
  38. ema_slope_21 : 0.0314445
  39. ema_slope_50 : 0.0519535
  40. ema_slope_100 : 0.0571157
  41. rsi : 0.376516
  42. adx : 0.197557
  43. kc_percentage : 0.0877231
  44. kc_width_percentage : 0.0367427
  45. volume_ema_diff : -0.453939
  46. volume_ema1 : 254398.50166806
  47. volume_ema2 : 465879.85382571
  48. chop : 45.6803
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 285.558
  52. ema21 : 287.613
  53. ema50 : 288.619
  54. ema100 : 287.84
  55. price_ema9_diff : -0.00545654
  56. ema9_ema21_diff : -0.00714451
  57. ema21_ema50_diff : -0.00348868
  58. price_ema100_diff : -0.0133411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.156177
  62. ema_slope_21 : -0.109116
  63. ema_slope_50 : -0.0435505
  64. ema_slope_100 : -0.0122274
  65. rsi : 0.269733
  66. adx : 0.346789
  67. kc_percentage : -0.160096
  68. kc_width_percentage : 0.0186595
  69. volume_ema_diff : -0.207731
  70. volume_ema1 : 85336.850715474
  71. volume_ema2 : 107711.97887257
  72. chop : 30.2098
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92908.2
  77. 5m_price_ema100_diff: 
    -0.00396024
  78. 5m_price: 
    92540.3
  79. 5m_correlation_with_coin: 
    0.705468
  80. btc_indicators
  81. 15m_ema100: 
    93207.5
  82. 15m_price_ema100_diff: 
    -0.00816543
  83. 15m_price: 
    92446.5
  84. 15m_correlation_with_coin: 
    0.014225
  85. btc_indicators
  86. 1H_ema100: 
    92248.8
  87. 1H_price_ema100_diff: 
    0.00315954
  88. 1H_price: 
    92540.3
  89. 1H_correlation_with_coin: 
    0.118745
    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] => -4.0993872922379
            [ms_dist_from_last_low_pct] => 2.5371891852763
            [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] => 282.67
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0993872922379
            [ms_dist_from_last_low_pct] => 0.22287473025082
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.50702232285
            [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 20:20:00
                    [1] => 282.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0993872922379
            [ms_dist_from_last_low_pct] => 0.22287473025082
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.50702232285
            [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
-4.10%
Dist From Last Low Pct
0.22%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1071
1.10%
TP to Pivot Distance
7.4442
2.59%
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 20:20:00 282.67 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.4471
6.19%
TP to Pivot Distance
10.2342
3.55%
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 20:15:00 282.67 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
2.54%
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
23.9371
8.49%
TP to Pivot Distance
10.2342
3.55%
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
20:25:42		 06 Jan 2026
21:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284 282.0171 287.9658 2 178.56
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
  • Stop Loss: 282.0171
  • Take Profit: 287.9658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.0171 - 284 = -1.9829

  • Récompense (distance jusqu'au take profit):

    E - TP = 284 - 287.9658 = -3.9658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9658 / -1.9829 = 2

📌 Position Size

Amount Margin Quantity Leverage
1145.7897 100 4.0345 11.46
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 -1.9829

Taille de position = 8 / -1.9829 = -4.03

Taille de position USD = -4.03 x 284 = -1144.52

Donc, tu peux acheter -4.03 avec un stoploss a 282.0171

Avec un position size USD de -1144.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.03 x -1.9829 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.03 x -3.9658 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.03
  • Taille de position USD -1144.52
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7711 % 110.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.9658
            [entry_price] => 284
            [stop_loss] => 281.81881
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.9658
            [entry_price] => 284
            [stop_loss] => 281.62052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.9658
            [entry_price] => 284
            [stop_loss] => 281.42223
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.9658
            [entry_price] => 284
            [stop_loss] => 281.02565
            [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] => 1.49
            [max_drawdown] => 2.19
            [rr_ratio] => 0.68
            [high] => 285.49000000
            [low] => 281.81000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:25:42-05:00
            [end_at] => 2026-01-06T22:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.49
            [max_drawdown] => 5.6
            [rr_ratio] => 0.27
            [high] => 285.49000000
            [low] => 278.40000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:25:42-05:00
            [end_at] => 2026-01-07T03:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 295.41000000
            [high_after] => 285.49000000
            [low_before] => 282.67000000
            [low_after] => 278.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)