Long Trade on TAO 28 Jan 2026 at 09:22:23

Take profit at 240.5415 (0.98 %) and Stop Loss at 237.0293 (0.49 %)

Long Trade on TAO

The 28 Jan 2026 at 09:22:23

With 6.8333 TAO at 238.2$ per unit.

Position size of 1627.6822 $

Take profit at 240.5415 (0.98 %) and Stop Loss at 237.0293 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.9
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.628982

15m : 0.121238

1H : -0.088738

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.780496357
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 238.553
  4. ema21 : 237.121
  5. ema50 : 235.326
  6. ema100 : 234.97
  7. price_ema9_diff : -0.00148301
  8. ema9_ema21_diff : 0.0060403
  9. ema21_ema50_diff : 0.00762581
  10. price_ema100_diff : 0.0137442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.089697
  14. ema_slope_21 : 0.0948284
  15. ema_slope_50 : 0.0624893
  16. ema_slope_100 : 0.0301602
  17. rsi : 0.541771
  18. adx : 0.281554
  19. kc_percentage : 0.589475
  20. kc_width_percentage : 0.0456777
  21. volume_ema_diff : 0.0383678
  22. volume_ema1 : 485072.35009543
  23. volume_ema2 : 467148.86211102
  24. chop : 58.4307
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 239.582
  29. ema21 : 239.106
  30. ema50 : 237.91
  31. ema100 : 236.333
  32. price_ema9_diff : -0.00576955
  33. ema9_ema21_diff : 0.00199039
  34. ema21_ema50_diff : 0.00502849
  35. price_ema100_diff : 0.00789874
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0534539
  39. ema_slope_21 : 0.0536357
  40. ema_slope_50 : 0.0423342
  41. ema_slope_100 : 0.0340006
  42. rsi : 0.471353
  43. adx : 0.292943
  44. kc_percentage : 0.317858
  45. kc_width_percentage : 0.0219647
  46. volume_ema_diff : -0.199352
  47. volume_ema1 : 101371.53999396
  48. volume_ema2 : 126611.92964646
  49. chop : 48.8567
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 239.514
  54. ema21 : 239.82
  55. ema50 : 239.439
  56. ema100 : 238.847
  57. price_ema9_diff : -0.00548801
  58. ema9_ema21_diff : -0.00127406
  59. ema21_ema50_diff : 0.00158846
  60. price_ema100_diff : -0.00271144
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0181162
  64. ema_slope_21 : 0.00195378
  65. ema_slope_50 : 0.0121537
  66. ema_slope_100 : 0.0114975
  67. rsi : 0.351646
  68. adx : 0.243828
  69. kc_percentage : -0.0238079
  70. kc_width_percentage : 0.0129768
  71. volume_ema_diff : -0.147354
  72. volume_ema1 : 43594.778422643
  73. volume_ema2 : 51128.869664207
  74. chop : 41.2973
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89609.5
  80. 5m_price_ema100_diff:
    0.00416496
  81. 5m_price:
    89982.8
  82. 5m_correlation_with_coin:
    0.628982
  83. btc_indicators
  84. 15m_ema100:
    89084.6
  85. 15m_price_ema100_diff:
    0.0103326
  86. 15m_price:
    90005.1
  87. 15m_correlation_with_coin:
    0.121238
  88. btc_indicators
  89. 1H_ema100:
    88721.9
  90. 1H_price_ema100_diff:
    0.0142112
  91. 1H_price:
    89982.8
  92. 1H_correlation_with_coin:
    -0.088738
  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 15:00:00
                        [1] => 239.65
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 233.34
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 220.39
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 00:00:00
                        [1] => 234.98
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 04:00:00
                        [1] => 229.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 237.2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 228.01
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 239.3
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 234.35
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 242.47
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9095145791232
                [ms_dist_from_last_low_pct] => 1.4892255173885
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.4649029229785
                [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 18:45:00
                        [1] => 239.3
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 21:30:00
                        [1] => 238.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 234.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 238.4
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 235.4
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 239.6
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 237.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 242.47
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:30:00
                        [1] => 241.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:15:00
                        [1] => 237.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6865079365079
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.715438950555
                [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] => 2026-01-28 04:10:00
                        [1] => 235.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:40:00
                        [1] => 239.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 05:15:00
                        [1] => 239.6
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:45:00
                        [1] => 238.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 237.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 06:35:00
                        [1] => 237.81
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 07:10:00
                        [1] => 242.47
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 07:50:00
                        [1] => 238.68
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:35:00
                        [1] => 241.92
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 09:20:00
                        [1] => 237.84
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6865079365079
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.715438950555
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6293
0.69%
TP to Pivot Distance
1.9285
0.80%
DateTime Price Type
2026-01-28 04:10:00 235.4 ↓ Low
2026-01-28 04:40:00 239.48 ↑ High
2026-01-28 05:15:00 239.6 ↑ High
2026-01-28 05:45:00 238.6 ↑ High
2026-01-28 06:00:00 237.8 ↓ Low
2026-01-28 06:35:00 237.81 ↓ Low
2026-01-28 07:10:00 242.47 ↑ High
2026-01-28 07:50:00 238.68 ↓ Low
2026-01-28 08:35:00 241.92 ↑ High
2026-01-28 09:20:00 237.84 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6793
1.13%
TP to Pivot Distance
1.9285
0.80%
DateTime Price Type
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
2026-01-28 01:00:00 238.4 ↑ High
2026-01-28 04:00:00 235.4 ↓ Low
2026-01-28 05:15:00 239.6 ↑ High
2026-01-28 06:00:00 237.8 ↓ Low
2026-01-28 07:00:00 242.47 ↑ High
2026-01-28 08:30:00 241.92 ↑ High
2026-01-28 09:15:00 237.84 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
1.49%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6393
7.02%
TP to Pivot Distance
1.9285
0.80%
DateTime Price Type
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
2026-01-28 07:00:00 242.47 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
09:22:23
28 Jan 2026
10:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
238.2 237.0293 240.5415 2 183.85
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 238.2
  • Stop Loss: 237.0293
  • Take Profit: 240.5415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.0293 - 238.2 = -1.1707

  • Récompense (distance jusqu'au take profit):

    E - TP = 238.2 - 240.5415 = -2.3415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3415 / -1.1707 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1627.6822 100 6.8333 16.28
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 -1.1707

Taille de position = 8 / -1.1707 = -6.83

Taille de position USD = -6.83 x 238.2 = -1626.91

Donc, tu peux acheter -6.83 avec un stoploss a 237.0293

Avec un position size USD de -1626.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.83 x -1.1707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.83 x -2.3415 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -6.83
  • Taille de position USD -1626.91
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6675 % 135.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.5415
            [entry_price] => 238.2
            [stop_loss] => 236.91223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.5415
            [entry_price] => 238.2
            [stop_loss] => 236.79516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.5415
            [entry_price] => 238.2
            [stop_loss] => 236.67809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.5415
            [entry_price] => 238.2
            [stop_loss] => 236.44395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 1.95
            [rr_ratio] => 0.89
            [high] => 239.93000000
            [low] => 236.25000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T09:22:23-05:00
            [end_at] => 2026-01-28T11:22:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.41
            [max_drawdown] => 2.76
            [rr_ratio] => 0.87
            [high] => 240.61000000
            [low] => 235.44000000
            [mfe_pct] => 1.01
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T09:22:23-05:00
            [end_at] => 2026-01-28T16:22:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 242.47000000
            [high_after] => 240.12000000
            [low_before] => 237.80000000
            [low_after] => 235.44000000
            [is_new_high] => 
            [is_new_low] => 
        )

)