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Short Trade on TAO

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Short Trade on TAO 30 Sep 2025 at 14:53:17

Take profit at 298.1751 (0.91 %) and Stop Loss at 302.2624 (0.45 %)

Short Trade on TAO

The 30 Sep 2025 at 14:53:17

With 5.8718 TAO at 300.9$ per unit.

Position size of 1766.829 $

Take profit at 298.1751 (0.91 %) and Stop Loss at 302.2624 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.699942

15m : 0.041723

1H : -0.09792

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.9082939144
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 300.991
  4. ema21 : 303.38
  5. ema50 : 303.692
  6. ema100 : 302.286
  7. price_ema9_diff : -0.000303416
  8. ema9_ema21_diff : -0.0078741
  9. ema21_ema50_diff : -0.00102845
  10. price_ema100_diff : -0.00458732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21074
  14. ema_slope_21 : -0.115962
  15. ema_slope_50 : -0.0304507
  16. ema_slope_100 : -0.00157547
  17. rsi : 0.426
  18. adx : 0.228838
  19. kc_percentage : 0.329391
  20. kc_width_percentage : 0.0462586
  21. volume_ema_diff : 0.114497
  22. volume_ema1 : 1050657.0793293
  23. volume_ema2 : 942718.36564158
  24. chop : 37.8195
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 298.908
  28. ema21 : 299.521
  29. ema50 : 301.943
  30. ema100 : 303.97
  31. price_ema9_diff : 0.0066632
  32. ema9_ema21_diff : -0.00204688
  33. ema21_ema50_diff : -0.0080203
  34. price_ema100_diff : -0.0101026
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304932
  38. ema_slope_21 : -0.0653348
  39. ema_slope_50 : -0.062638
  40. ema_slope_100 : -0.0429341
  41. rsi : 0.514369
  42. adx : 0.29146
  43. kc_percentage : 0.713429
  44. kc_width_percentage : 0.0228218
  45. volume_ema_diff : -0.37383
  46. volume_ema1 : 157018.9730658
  47. volume_ema2 : 250761.22156532
  48. chop : 63.2081
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 299.465
  52. ema21 : 298.744
  53. ema50 : 299.002
  54. ema100 : 300.231
  55. price_ema9_diff : 0.00478912
  56. ema9_ema21_diff : 0.0024133
  57. ema21_ema50_diff : -0.000860929
  58. price_ema100_diff : 0.0022265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0476955
  62. ema_slope_21 : 0.0258947
  63. ema_slope_50 : -0.000510014
  64. ema_slope_100 : -0.010042
  65. rsi : 0.669559
  66. adx : 0.176037
  67. kc_percentage : 1.10579
  68. kc_width_percentage : 0.011669
  69. volume_ema_diff : -0.567775
  70. volume_ema1 : 37349.726964083
  71. volume_ema2 : 86412.764669684
  72. chop : 40.4926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113116
  77. 5m_price_ema100_diff: 
    0.00326695
  78. 5m_price: 
    113486
  79. 5m_correlation_with_coin: 
    0.699942
  80. btc_indicators
  81. 15m_ema100: 
    113526
  82. 15m_price_ema100_diff: 
    -0.000358237
  83. 15m_price: 
    113486
  84. 15m_correlation_with_coin: 
    0.041723
  85. btc_indicators
  86. 1H_ema100: 
    111661
  87. 1H_price_ema100_diff: 
    0.0163418
  88. 1H_price: 
    113486
  89. 1H_correlation_with_coin: 
    -0.09792
    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] => 2025-09-27 05:00:00
                    [1] => 296.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 08:00:00
                    [1] => 301.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 295.83
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 301.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 04:00:00
                    [1] => 297.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 291.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 19:00:00
                    [1] => 307.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 07:00:00
                    [1] => 298.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 312.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 295.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8874680306905
            [ms_dist_from_last_low_pct] => 1.8014357307328
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9190031152648
            [ms_bos_up] => 1
            [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] => 2025-09-29 20:45:00
                    [1] => 312.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 23:00:00
                    [1] => 307.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 00:45:00
                    [1] => 310.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 02:00:00
                    [1] => 307.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 03:15:00
                    [1] => 309.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 03:30:00
                    [1] => 305.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 302.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 305.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 12:30:00
                    [1] => 295.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:45:00
                    [1] => 301.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16935082184957
            [ms_dist_from_last_low_pct] => 1.8014357307328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9741297575511
            [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] => 2025-09-30 09:05:00
                    [1] => 301.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 305.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:30:00
                    [1] => 300.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 303.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:25:00
                    [1] => 295.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:20:00
                    [1] => 298.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 295.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 299.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 296.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:50:00
                    [1] => 301.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16935082184957
            [ms_dist_from_last_low_pct] => 1.4921342245628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6643035581662
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6376
1.20%
TP to Pivot Distance
2.8551
0.96%
DateTime Price Type
2025-09-30 09:05:00 301.74 ↓ Low
2025-09-30 09:45:00 305.9 ↑ High
2025-09-30 10:30:00 300.47 ↓ Low
2025-09-30 11:00:00 303.7 ↑ High
2025-09-30 11:25:00 295.8 ↓ Low
2025-09-30 12:20:00 298.67 ↑ High
2025-09-30 12:40:00 295.32 ↓ Low
2025-09-30 13:40:00 299.04 ↑ High
2025-09-30 14:00:00 296.22 ↓ Low
2025-09-30 14:50:00 301.15 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.4476
3.46%
TP to Pivot Distance
2.8551
0.96%
DateTime Price Type
2025-09-29 20:45:00 312.71 ↑ High
2025-09-29 23:00:00 307.66 ↓ Low
2025-09-30 00:45:00 310.99 ↑ High
2025-09-30 02:00:00 307.38 ↓ Low
2025-09-30 03:15:00 309.8 ↑ High
2025-09-30 03:30:00 305.28 ↓ Low
2025-09-30 07:15:00 302.35 ↓ Low
2025-09-30 09:45:00 305.9 ↑ High
2025-09-30 12:30:00 295.32 ↓ Low
2025-09-30 14:45:00 301.15 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.89%
Dist From Last Low Pct
1.80%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5376
3.49%
TP to Pivot Distance
7.1551
2.40%
DateTime Price Type
2025-09-27 05:00:00 296.35 ↓ Low
2025-09-27 08:00:00 301.83 ↑ High
2025-09-27 13:00:00 295.83 ↓ Low
2025-09-27 18:00:00 301.14 ↑ High
2025-09-28 04:00:00 297.43 ↑ High
2025-09-28 08:00:00 291.02 ↓ Low
2025-09-28 19:00:00 307.53 ↑ High
2025-09-29 07:00:00 298.49 ↓ Low
2025-09-29 16:00:00 312.8 ↑ High
2025-09-30 12:00:00 295.32 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:53:17		 30 Sep 2025
15:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.9 302.2624 298.1751 2 186.35
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 300.9
  • Stop Loss: 302.2624
  • Take Profit: 298.1751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.2624 - 300.9 = 1.3624

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.9 - 298.1751 = 2.7249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7249 / 1.3624 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1766.829 100 5.8718 17.67
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 1.3624

Taille de position = 8 / 1.3624 = 5.87

Taille de position USD = 5.87 x 300.9 = 1766.28

Donc, tu peux acheter 5.87 avec un stoploss a 302.2624

Avec un position size USD de 1766.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.87 x 1.3624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.87 x 2.7249 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.87
  • Taille de position USD 1766.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6481 % 143.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.1751
            [entry_price] => 300.9
            [stop_loss] => 302.39864
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.1751
            [entry_price] => 300.9
            [stop_loss] => 302.53488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.1751
            [entry_price] => 300.9
            [stop_loss] => 302.67112
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.1751
            [entry_price] => 300.9
            [stop_loss] => 302.9436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 5.99
            [rr_ratio] => 0.18
            [high] => 306.89000000
            [low] => 299.85000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:53:17-04:00
            [end_at] => 2025-09-30T16:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 6
            [rr_ratio] => 0.17
            [high] => 306.90000000
            [low] => 299.85000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:53:17-04:00
            [end_at] => 2025-09-30T21:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 303.70000000
            [high_after] => 306.90000000
            [low_before] => 295.32000000
            [low_after] => 299.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)