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Short Trade on TAO

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Short Trade on TAO 25 Sep 2025 at 14:58:58

Take profit at 295.9215 (1.52 %) and Stop Loss at 302.7893 (0.76 %)

Short Trade on TAO

The 25 Sep 2025 at 14:58:58

With 3.4946 TAO at 300.5$ per unit.

Position size of 1050.1183 $

Take profit at 295.9215 (1.52 %) and Stop Loss at 302.7893 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.722856

15m : -0.209308

1H : 0.074555

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.526177312
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 299.476
  4. ema21 : 302.525
  5. ema50 : 307.522
  6. ema100 : 314.232
  7. price_ema9_diff : 0.00341862
  8. ema9_ema21_diff : -0.0100807
  9. ema21_ema50_diff : -0.0162492
  10. price_ema100_diff : -0.0437024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.181318
  14. ema_slope_21 : -0.174902
  15. ema_slope_50 : -0.128292
  16. ema_slope_100 : -0.102551
  17. rsi : 0.451196
  18. adx : 0.411421
  19. kc_percentage : 0.416178
  20. kc_width_percentage : 0.0714502
  21. volume_ema_diff : 0.522511
  22. volume_ema1 : 2506866.516208
  23. volume_ema2 : 1646533.761387
  24. chop : 46.8279
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 297.345
  28. ema21 : 298.474
  29. ema50 : 300.69
  30. ema100 : 303.864
  31. price_ema9_diff : 0.0106101
  32. ema9_ema21_diff : -0.00378225
  33. ema21_ema50_diff : -0.00736965
  34. price_ema100_diff : -0.0110716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13424
  38. ema_slope_21 : -0.0907951
  39. ema_slope_50 : -0.0617539
  40. ema_slope_100 : -0.049958
  41. rsi : 0.508187
  42. adx : 0.291892
  43. kc_percentage : 0.680027
  44. kc_width_percentage : 0.0390695
  45. volume_ema_diff : -0.0395601
  46. volume_ema1 : 529114.35579496
  47. volume_ema2 : 550908.38855967
  48. chop : 36.5548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 298.204
  52. ema21 : 297.206
  53. ema50 : 298.11
  54. ema100 : 299.196
  55. price_ema9_diff : 0.00769685
  56. ema9_ema21_diff : 0.0033604
  57. ema21_ema50_diff : -0.00303396
  58. price_ema100_diff : 0.00435636
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.111808
  62. ema_slope_21 : 0.0211934
  63. ema_slope_50 : -0.0178778
  64. ema_slope_100 : -0.0174252
  65. rsi : 0.654387
  66. adx : 0.315357
  67. kc_percentage : 1.0494
  68. kc_width_percentage : 0.0199268
  69. volume_ema_diff : -0.292986
  70. volume_ema1 : 150723.5919159
  71. volume_ema2 : 213183.50525173
  72. chop : 29.46
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110637
  77. 5m_price_ema100_diff: 
    -0.00840896
  78. 5m_price: 
    109707
  79. 5m_correlation_with_coin: 
    0.722856
  80. btc_indicators
  81. 15m_ema100: 
    111714
  82. 15m_price_ema100_diff: 
    -0.0198624
  83. 15m_price: 
    109495
  84. 15m_correlation_with_coin: 
    -0.209308
  85. btc_indicators
  86. 1H_ema100: 
    112782
  87. 1H_price_ema100_diff: 
    -0.0272697
  88. 1H_price: 
    109707
  89. 1H_correlation_with_coin: 
    0.074555
    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] => 2025-09-22 23:00:00
                    [1] => 311.44
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 320.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 306.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 315.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 304.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 06:00:00
                    [1] => 308.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 316.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 01:00:00
                    [1] => 299.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 306.13
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 289.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8684872439813
            [ms_dist_from_last_low_pct] => 3.7148282409805
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6896254099776
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-09-24 22:30:00
                    [1] => 311.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 01:00:00
                    [1] => 299.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 01:45:00
                    [1] => 304.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 300.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 300.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:15:00
                    [1] => 304.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 292.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 306.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 289.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:45:00
                    [1] => 300.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036603221083441
            [ms_dist_from_last_low_pct] => 3.7148282409805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7528051096151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-09-25 07:45:00
                    [1] => 297.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 292.91
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 297.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:20:00
                    [1] => 302.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 297.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 306.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 300.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:10:00
                    [1] => 303.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 289.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 14:55:00
                    [1] => 300.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036603221083441
            [ms_dist_from_last_low_pct] => 3.7148282409805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.7528051096151
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 07:45:00 297.26 ↓ Low
2025-09-25 08:30:00 292.91 ↓ Low
2025-09-25 09:10:00 297.8 ↓ Low
2025-09-25 09:20:00 302.48 ↑ High
2025-09-25 09:40:00 297.88 ↓ Low
2025-09-25 10:15:00 306.13 ↑ High
2025-09-25 11:25:00 300.93 ↓ Low
2025-09-25 12:10:00 303.32 ↑ High
2025-09-25 13:55:00 289.65 ↓ Low
2025-09-25 14:55:00 300.52 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 22:30:00 311.77 ↑ High
2025-09-25 01:00:00 299.01 ↓ Low
2025-09-25 01:45:00 304.46 ↑ High
2025-09-25 03:00:00 300.08 ↓ Low
2025-09-25 04:45:00 300.4 ↓ Low
2025-09-25 05:15:00 304.97 ↑ High
2025-09-25 08:30:00 292.91 ↓ Low
2025-09-25 10:15:00 306.13 ↑ High
2025-09-25 13:45:00 289.65 ↓ Low
2025-09-25 14:45:00 300.52 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
3.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 23:00:00 311.44 ↓ Low
2025-09-23 05:00:00 320.23 ↑ High
2025-09-23 16:00:00 306.67 ↓ Low
2025-09-23 21:00:00 315.16 ↑ High
2025-09-24 00:00:00 304.73 ↓ Low
2025-09-24 06:00:00 308.82 ↓ Low
2025-09-24 10:00:00 316.93 ↑ High
2025-09-25 01:00:00 299.01 ↓ Low
2025-09-25 10:00:00 306.13 ↑ High
2025-09-25 13:00:00 289.65 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:58:58		 25 Sep 2025
15:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.5 302.7893 295.9215 2 186.4
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 300.5
  • Stop Loss: 302.7893
  • Take Profit: 295.9215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.7893 - 300.5 = 2.2893

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.5 - 295.9215 = 4.5785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5785 / 2.2893 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.1183 100 3.4946 10.50
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 2.2893

Taille de position = 8 / 2.2893 = 3.49

Taille de position USD = 3.49 x 300.5 = 1048.75

Donc, tu peux acheter 3.49 avec un stoploss a 302.7893

Avec un position size USD de 1048.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.49 x 2.2893 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.49 x 4.5785 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 3.49
  • Taille de position USD 1048.75
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7621 % 100.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 295.9215
            [entry_price] => 300.5
            [stop_loss] => 303.01823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 295.9215
            [entry_price] => 300.5
            [stop_loss] => 303.24716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 295.9215
            [entry_price] => 300.5
            [stop_loss] => 303.47609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 295.9215
            [entry_price] => 300.5
            [stop_loss] => 303.93395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.17
            [max_drawdown] => 2.61
            [rr_ratio] => 1.6
            [high] => 303.11000000
            [low] => 296.33000000
            [mfe_pct] => 1.39
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:58:58-04:00
            [end_at] => 2025-09-25T16:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.41
            [max_drawdown] => 3.07
            [rr_ratio] => 1.76
            [high] => 303.57000000
            [low] => 295.09000000
            [mfe_pct] => 1.8
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:58:58-04:00
            [end_at] => 2025-09-25T21:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 303.51000000
            [high_after] => 303.11000000
            [low_before] => 289.65000000
            [low_after] => 295.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)