Long Trade on TAO 13 Jan 2026 at 23:16:56

Take profit at 297.3341 (1.23 %) and Stop Loss at 291.8979 (0.62 %)

Long Trade on TAO

The 13 Jan 2026 at 23:16:56

With 4.4148 TAO at 293.71$ per unit.

Position size of 1296.6813 $

Take profit at 297.3341 (1.23 %) and Stop Loss at 291.8979 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.470981

15m : 0.003257

1H : 0.084402

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.20804805
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 293.834
  4. ema21 : 290.749
  5. ema50 : 287.477
  6. ema100 : 284.864
  7. price_ema9_diff : -0.000425254
  8. ema9_ema21_diff : 0.0106121
  9. ema21_ema50_diff : 0.0113825
  10. price_ema100_diff : 0.0310505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227829
  14. ema_slope_21 : 0.168903
  15. ema_slope_50 : 0.0984052
  16. ema_slope_100 : 0.0628064
  17. rsi : 0.577455
  18. adx : 0.225119
  19. kc_percentage : 0.656154
  20. kc_width_percentage : 0.060274
  21. volume_ema_diff : -0.244841
  22. volume_ema1 : 861689.60899659
  23. volume_ema2 : 1141070.9611366
  24. chop : 44.3694
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 295.783
  29. ema21 : 295.154
  30. ema50 : 292.532
  31. ema100 : 289.297
  32. price_ema9_diff : -0.00701146
  33. ema9_ema21_diff : 0.00213278
  34. ema21_ema50_diff : 0.00896277
  35. price_ema100_diff : 0.0152534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.022261
  39. ema_slope_21 : 0.0566998
  40. ema_slope_50 : 0.0639865
  41. ema_slope_100 : 0.0540136
  42. rsi : 0.468693
  43. adx : 0.23146
  44. kc_percentage : 0.327369
  45. kc_width_percentage : 0.0302217
  46. volume_ema_diff : -0.17097
  47. volume_ema1 : 245225.90791317
  48. volume_ema2 : 295798.9004373
  49. chop : 63.0592
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 295.748
  54. ema21 : 296.344
  55. ema50 : 295.795
  56. ema100 : 294.392
  57. price_ema9_diff : -0.00689213
  58. ema9_ema21_diff : -0.00201132
  59. ema21_ema50_diff : 0.00185665
  60. price_ema100_diff : -0.00231859
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0218697
  64. ema_slope_21 : 0.0033794
  65. ema_slope_50 : 0.015741
  66. ema_slope_100 : 0.0185474
  67. rsi : 0.344518
  68. adx : 0.285957
  69. kc_percentage : -0.0452472
  70. kc_width_percentage : 0.0164057
  71. volume_ema_diff : 0.259166
  72. volume_ema1 : 111094.14539057
  73. volume_ema2 : 88228.314941135
  74. chop : 37.8968
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95123.6
  80. 5m_price_ema100_diff:
    0.00312938
  81. 5m_price:
    95421.3
  82. 5m_correlation_with_coin:
    0.470981
  83. btc_indicators
  84. 15m_ema100:
    93723.2
  85. 15m_price_ema100_diff:
    0.0181176
  86. 15m_price:
    95421.3
  87. 15m_correlation_with_coin:
    0.003257
  88. btc_indicators
  89. 1H_ema100:
    92012.9
  90. 1H_price_ema100_diff:
    0.0370421
  91. 1H_price:
    95421.3
  92. 1H_correlation_with_coin:
    0.084402
  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] => 2026-01-10 05:00:00
                        [1] => 291.2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 277.03
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 294.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 280.96
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 293.47
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 277.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 289.05
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 277.66
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 10:00:00
                        [1] => 280.92
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 22:00:00
                        [1] => 299.26
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5137338768963
                [ms_dist_from_last_low_pct] => 4.9159903175281
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.5285490531112
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-13 05:30:00
                        [1] => 283.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 06:30:00
                        [1] => 288.81
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 289.68
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 280.92
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 292.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:30:00
                        [1] => 284.39
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:45:00
                        [1] => 298.13
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 291.59
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 22:45:00
                        [1] => 299.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 293.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5137338768963
                [ms_dist_from_last_low_pct] => 0.56298621536783
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1086392793776
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-01-13 18:45:00
                        [1] => 291.59
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 295.49
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:35:00
                        [1] => 292.02
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 20:35:00
                        [1] => 297.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:45:00
                        [1] => 294.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 297.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 21:35:00
                        [1] => 295.2
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 298.69
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 22:50:00
                        [1] => 299.26
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 293.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5137338768963
                [ms_dist_from_last_low_pct] => 0.56298621536783
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1086392793776
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3079
0.11%
TP to Pivot Distance
1.9259
0.65%
DateTime Price Type
2026-01-13 18:45:00 291.59 ↓ Low
2026-01-13 19:00:00 295.49 ↑ High
2026-01-13 19:35:00 292.02 ↓ Low
2026-01-13 20:35:00 297.28 ↑ High
2026-01-13 20:45:00 294.4 ↓ Low
2026-01-13 21:10:00 297.79 ↑ High
2026-01-13 21:35:00 295.2 ↓ Low
2026-01-13 21:45:00 298.69 ↑ High
2026-01-13 22:50:00 299.26 ↑ High
2026-01-13 23:15:00 293.08 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9779
3.76%
TP to Pivot Distance
1.9259
0.65%
DateTime Price Type
2026-01-13 05:30:00 283.95 ↓ Low
2026-01-13 06:30:00 288.81 ↑ High
2026-01-13 09:30:00 289.68 ↑ High
2026-01-13 10:15:00 280.92 ↓ Low
2026-01-13 13:45:00 292.18 ↑ High
2026-01-13 15:30:00 284.39 ↓ Low
2026-01-13 17:45:00 298.13 ↑ High
2026-01-13 18:45:00 291.59 ↓ Low
2026-01-13 22:45:00 299.26 ↑ High
2026-01-13 23:15:00 293.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
4.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.8679
5.09%
TP to Pivot Distance
1.9259
0.65%
DateTime Price Type
2026-01-10 05:00:00 291.2 ↑ High
2026-01-10 17:00:00 277.03 ↓ Low
2026-01-11 11:00:00 294.47 ↑ High
2026-01-11 18:00:00 280.96 ↓ Low
2026-01-11 21:00:00 293.47 ↑ High
2026-01-12 05:00:00 277.9 ↓ Low
2026-01-12 10:00:00 289.05 ↑ High
2026-01-12 22:00:00 277.66 ↓ Low
2026-01-13 10:00:00 280.92 ↓ Low
2026-01-13 22:00:00 299.26 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
23:16:56
14 Jan 2026
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
293.71 291.8979 297.3341 2 178.67
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 293.71
  • Stop Loss: 291.8979
  • Take Profit: 297.3341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 291.8979 - 293.71 = -1.8121

  • Récompense (distance jusqu'au take profit):

    E - TP = 293.71 - 297.3341 = -3.6241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6241 / -1.8121 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1296.6813 100 4.4148 12.97
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 -1.8121

Taille de position = 8 / -1.8121 = -4.41

Taille de position USD = -4.41 x 293.71 = -1295.26

Donc, tu peux acheter -4.41 avec un stoploss a 291.8979

Avec un position size USD de -1295.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.41 x -1.8121 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.41 x -3.6241 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -4.41
  • Taille de position USD -1295.26
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.572 % 92.71 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 297.3342
            [stop_loss] => 291.8979
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.24025
            [stop_loss] => 291.8979
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 299.1463
            [stop_loss] => 291.8979
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 300.05235
            [stop_loss] => 291.8979
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 300.9584
            [stop_loss] => 291.8979
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.86445
            [stop_loss] => 291.8979
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 1.68
            [rr_ratio] => 1.42
            [high] => 296.09000000
            [low] => 292.03000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T23:16:56-05:00
            [end_at] => 2026-01-14T01:16:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.63
            [max_drawdown] => 1.68
            [rr_ratio] => 5.14
            [high] => 302.34000000
            [low] => 292.03000000
            [mfe_pct] => 2.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T23:16:56-05:00
            [end_at] => 2026-01-14T06:16:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 299.26000000
            [high_after] => 302.34000000
            [low_before] => 292.02000000
            [low_after] => 292.03000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)