Long Trade on TAO 27 Jan 2026 at 23:24:41

Take profit at 236.7844 (0.86 %) and Stop Loss at 233.7628 (0.43 %)

Long Trade on TAO

The 27 Jan 2026 at 23:24:41

With 7.9429 TAO at 234.77$ per unit.

Position size of 1864.743 $

Take profit at 236.7844 (0.86 %) and Stop Loss at 233.7628 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
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 : bear_low

BTC Correlation Score

5m : 0.642306

15m : -0.020494

1H : -0.097123

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.6714633776
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 235.97
  4. ema21 : 234.717
  5. ema50 : 233.712
  6. ema100 : 233.862
  7. price_ema9_diff : -0.00508786
  8. ema9_ema21_diff : 0.00533963
  9. ema21_ema50_diff : 0.00429986
  10. price_ema100_diff : 0.00387877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150958
  14. ema_slope_21 : 0.0952645
  15. ema_slope_50 : 0.0442201
  16. ema_slope_100 : 0.016934
  17. rsi : 0.511673
  18. adx : 0.217978
  19. kc_percentage : 0.497812
  20. kc_width_percentage : 0.0471791
  21. volume_ema_diff : -0.301887
  22. volume_ema1 : 319110.2482515
  23. volume_ema2 : 457104.04409158
  24. chop : 48.7534
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 236.325
  29. ema21 : 236.431
  30. ema50 : 235.389
  31. ema100 : 234.496
  32. price_ema9_diff : -0.00658245
  33. ema9_ema21_diff : -0.000448358
  34. ema21_ema50_diff : 0.00442622
  35. price_ema100_diff : 0.00116781
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191071
  39. ema_slope_21 : 0.0113971
  40. ema_slope_50 : 0.0287378
  41. ema_slope_100 : 0.0217164
  42. rsi : 0.421834
  43. adx : 0.311714
  44. kc_percentage : 0.149361
  45. kc_width_percentage : 0.0204657
  46. volume_ema_diff : -0.00507289
  47. volume_ema1 : 105040.19137921
  48. volume_ema2 : 105575.76645663
  49. chop : 61.832
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 235.734
  54. ema21 : 236.346
  55. ema50 : 236.609
  56. ema100 : 236.321
  57. price_ema9_diff : -0.00408977
  58. ema9_ema21_diff : -0.0025918
  59. ema21_ema50_diff : -0.00111292
  60. price_ema100_diff : -0.00656694
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0371536
  64. ema_slope_21 : -0.0207426
  65. ema_slope_50 : -0.00749639
  66. ema_slope_100 : 0.000111114
  67. rsi : 0.313979
  68. adx : 0.232391
  69. kc_percentage : -0.0709932
  70. kc_width_percentage : 0.0115491
  71. volume_ema_diff : 0.394839
  72. volume_ema1 : 47990.57575233
  73. volume_ema2 : 34405.807013195
  74. chop : 37.5437
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89085.6
  80. 5m_price_ema100_diff:
    -0.00279049
  81. 5m_price:
    88837.1
  82. 5m_correlation_with_coin:
    0.642306
  83. btc_indicators
  84. 15m_ema100:
    88707.1
  85. 15m_price_ema100_diff:
    0.00129929
  86. 15m_price:
    88822.4
  87. 15m_correlation_with_coin:
    -0.020494
  88. btc_indicators
  89. 1H_ema100:
    88530.1
  90. 1H_price_ema100_diff:
    0.00346673
  91. 1H_price:
    88837.1
  92. 1H_correlation_with_coin:
    -0.097123
  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] => 234.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8930213121605
                [ms_dist_from_last_low_pct] => 0.17921911670579
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1122253040324
                [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] => 234.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.435828540241
                [ms_dist_from_last_low_pct] => 0.17921911670579
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.63857478131
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 23:20:00
                        [1] => 234.35
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2201792401228
                [ms_dist_from_last_low_pct] => 0.17921911670579
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4166844463409
                [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
-1.22%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5872
0.25%
TP to Pivot Distance
2.5156
1.06%
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 23:20:00 234.35 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.7528
2.46%
TP to Pivot Distance
2.5156
1.06%
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 23:15:00 234.35 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 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
13.3728
5.72%
TP to Pivot Distance
2.8656
1.21%
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 23:00:00 234.35 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
23:24:41
28 Jan 2026
00:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
234.77 233.7628 236.7844 2 182.8
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 234.77
  • Stop Loss: 233.7628
  • Take Profit: 236.7844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.7628 - 234.77 = -1.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 234.77 - 236.7844 = -2.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0144 / -1.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
1864.743 100 7.9429 18.65
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 -1.0072

Taille de position = 8 / -1.0072 = -7.94

Taille de position USD = -7.94 x 234.77 = -1864.07

Donc, tu peux acheter -7.94 avec un stoploss a 233.7628

Avec un position size USD de -1864.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.94 x -1.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.94 x -2.0144 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -7.94
  • Taille de position USD -1864.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
16 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 23.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 236.7844
            [stop_loss] => 233.7628
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 237.288
            [stop_loss] => 233.7628
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 237.7916
            [stop_loss] => 233.7628
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 238.2952
            [stop_loss] => 233.7628
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 238.7988
            [stop_loss] => 233.7628
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 239.3024
            [stop_loss] => 233.7628
            [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] => 3.63
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 15.12
            [high] => 238.40000000
            [low] => 234.53000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:24:41-05:00
            [end_at] => 2026-01-28T01:24:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.83
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 20.12
            [high] => 239.60000000
            [low] => 234.53000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 20.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:24:41-05:00
            [end_at] => 2026-01-28T06:24:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 238.27000000
            [high_after] => 239.60000000
            [low_before] => 234.35000000
            [low_after] => 234.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)