Long Trade on TAO 27 Jan 2026 at 23:15:29

Take profit at 236.8732 (0.83 %) and Stop Loss at 233.9584 (0.41 %)

Long Trade on TAO

The 27 Jan 2026 at 23:15:29

With 8.2337 TAO at 234.93$ per unit.

Position size of 1934.3395 $

Take profit at 236.8732 (0.83 %) and Stop Loss at 233.9584 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.640243

15m : -0.04576

1H : -0.144308

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6477456358
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 236.002
  4. ema21 : 234.731
  5. ema50 : 233.718
  6. ema100 : 233.866
  7. price_ema9_diff : -0.0045448
  8. ema9_ema21_diff : 0.00541366
  9. ema21_ema50_diff : 0.00433513
  10. price_ema100_diff : 0.00454933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152109
  14. ema_slope_21 : 0.0957868
  15. ema_slope_50 : 0.0444451
  16. ema_slope_100 : 0.0170471
  17. rsi : 0.515814
  18. adx : 0.220132
  19. kc_percentage : 0.511013
  20. kc_width_percentage : 0.0465851
  21. volume_ema_diff : -0.327009
  22. volume_ema1 : 306639.4293815
  23. volume_ema2 : 455636.8889304
  24. chop : 48.7315
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 236.351
  29. ema21 : 236.443
  30. ema50 : 235.394
  31. ema100 : 234.498
  32. price_ema9_diff : -0.00601477
  33. ema9_ema21_diff : -0.000388356
  34. ema21_ema50_diff : 0.00445467
  35. price_ema100_diff : 0.00183912
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0181924
  39. ema_slope_21 : 0.0118142
  40. ema_slope_50 : 0.0289189
  41. ema_slope_100 : 0.0218081
  42. rsi : 0.427432
  43. adx : 0.310608
  44. kc_percentage : 0.17217
  45. kc_width_percentage : 0.019958
  46. volume_ema_diff : -0.0409996
  47. volume_ema1 : 100764.83902255
  48. volume_ema2 : 105072.78382643
  49. chop : 63.1386
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 236.001
  54. ema21 : 236.516
  55. ema50 : 236.685
  56. ema100 : 236.322
  57. price_ema9_diff : -0.00453863
  58. ema9_ema21_diff : -0.00217746
  59. ema21_ema50_diff : -0.000716099
  60. price_ema100_diff : -0.00589322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0259127
  64. ema_slope_21 : -0.014557
  65. ema_slope_50 : -0.00432127
  66. ema_slope_100 : 0.0021102
  67. rsi : 0.323889
  68. adx : 0.204132
  69. kc_percentage : -0.10576
  70. kc_width_percentage : 0.0109866
  71. volume_ema_diff : 0.808325
  72. volume_ema1 : 55417.311501828
  73. volume_ema2 : 30645.643713246
  74. chop : 41.2755
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89074.5
  80. 5m_price_ema100_diff:
    -0.00207357
  81. 5m_price:
    88889.8
  82. 5m_correlation_with_coin:
    0.640243
  83. btc_indicators
  84. 15m_ema100:
    88708.4
  85. 15m_price_ema100_diff:
    0.00204401
  86. 15m_price:
    88889.8
  87. 15m_correlation_with_coin:
    -0.04576
  88. btc_indicators
  89. 1H_ema100:
    88531.2
  90. 1H_price_ema100_diff:
    0.00405017
  91. 1H_price:
    88889.8
  92. 1H_correlation_with_coin:
    -0.144308
  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] => 2026-01-24 11:00:00
                        [1] => 235.92
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 239.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 233.34
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 220.39
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 00:00:00
                        [1] => 234.98
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 229.03
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 237.2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 228.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 239.3
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 234.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8804847471793
                [ms_dist_from_last_low_pct] => 0.1065870816457
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0251545512684
                [ms_bos_up] => 1
                [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] => 2026-01-27 06:45:00
                        [1] => 233.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 232.77
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 228.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 11:45:00
                        [1] => 235.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 12:45:00
                        [1] => 228.62
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 15:15:00
                        [1] => 237.5
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 16:45:00
                        [1] => 234.36
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 239.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 21:30:00
                        [1] => 238.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 234.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4232335530459
                [ms_dist_from_last_low_pct] => 0.1065870816457
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5519079087615
                [ms_bos_up] => 0
                [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] => 2026-01-27 16:55:00
                        [1] => 234.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 17:40:00
                        [1] => 236.84
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 18:45:00
                        [1] => 239.3
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 19:40:00
                        [1] => 235.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 238.27
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 20:30:00
                        [1] => 235.96
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 21:30:00
                        [1] => 238.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 22:15:00
                        [1] => 236.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 22:40:00
                        [1] => 237.67
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 234.55
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2075566962595
                [ms_dist_from_last_low_pct] => 0.1065870816457
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3302067789384
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4016
0.17%
TP to Pivot Distance
2.4268
1.02%
DateTime Price Type
2026-01-27 16:55:00 234.36 ↓ Low
2026-01-27 17:40:00 236.84 ↑ High
2026-01-27 18:45:00 239.3 ↑ High
2026-01-27 19:40:00 235.88 ↓ Low
2026-01-27 20:00:00 238.27 ↑ High
2026-01-27 20:30:00 235.96 ↓ Low
2026-01-27 21:30:00 238.19 ↑ High
2026-01-27 22:15:00 236.1 ↓ Low
2026-01-27 22:40:00 237.67 ↑ High
2026-01-27 23:15:00 234.55 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9484
2.54%
TP to Pivot Distance
2.4268
1.02%
DateTime Price Type
2026-01-27 06:45:00 233.53 ↑ High
2026-01-27 09:15:00 232.77 ↑ High
2026-01-27 10:15:00 228.01 ↓ Low
2026-01-27 11:45:00 235.87 ↑ High
2026-01-27 12:45:00 228.62 ↓ Low
2026-01-27 15:15:00 237.5 ↑ High
2026-01-27 16:45:00 234.36 ↓ Low
2026-01-27 18:45:00 239.3 ↑ High
2026-01-27 21:30:00 238.19 ↑ High
2026-01-27 23:15:00 234.55 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5684
5.80%
TP to Pivot Distance
2.7768
1.17%
DateTime Price Type
2026-01-24 11:00:00 235.92 ↓ Low
2026-01-24 15:00:00 239.65 ↑ High
2026-01-25 03:00:00 233.34 ↓ Low
2026-01-25 15:00:00 220.39 ↓ Low
2026-01-26 00:00:00 234.98 ↑ High
2026-01-26 04:00:00 229.03 ↓ Low
2026-01-26 10:00:00 237.2 ↑ High
2026-01-27 10:00:00 228.01 ↓ Low
2026-01-27 18:00:00 239.3 ↑ High
2026-01-27 23:00:00 234.55 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
23:15:29
28 Jan 2026
00:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.93 233.9584 236.8732 2 181.92
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 234.93
  • Stop Loss: 233.9584
  • Take Profit: 236.8732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.9584 - 234.93 = -0.9716

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.93 - 236.8732 = -1.9432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9432 / -0.9716 = 2

📌 Position Size

Amount Margin Quantity Leverage
1934.3395 100 8.2337 19.34
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 -0.9716

Taille de position = 8 / -0.9716 = -8.23

Taille de position USD = -8.23 x 234.93 = -1933.47

Donc, tu peux acheter -8.23 avec un stoploss a 233.9584

Avec un position size USD de -1933.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.23 x -0.9716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.23 x -1.9432 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.23
  • Taille de position USD -1933.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2469 % 59.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.8732
            [stop_loss] => 233.9584
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 237.359
            [stop_loss] => 233.9584
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 237.8448
            [stop_loss] => 233.9584
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 238.3306
            [stop_loss] => 233.9584
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 238.8164
            [stop_loss] => 233.9584
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 239.3022
            [stop_loss] => 233.9584
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 0.58000000000001
            [rr_ratio] => 5.98
            [high] => 238.40000000
            [low] => 234.35000000
            [mfe_pct] => 1.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:15:29-05:00
            [end_at] => 2026-01-28T01:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.67
            [max_drawdown] => 0.58000000000001
            [rr_ratio] => 8.05
            [high] => 239.60000000
            [low] => 234.35000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:15:29-05:00
            [end_at] => 2026-01-28T06:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.27000000
            [high_after] => 239.60000000
            [low_before] => 234.55000000
            [low_after] => 234.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)