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Short Trade on TAO

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Short Trade on TAO 16 Oct 2025 at 06:19:51

Take profit at 392.514 (3.44 %) and Stop Loss at 413.478 (1.72 %)

Short Trade on TAO

The 16 Oct 2025 at 06:19:51

With 1.1448 TAO at 406.49$ per unit.

Position size of 465.3593 $

Take profit at 392.514 (3.44 %) and Stop Loss at 413.478 (1.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.73501

15m : 0.077967

1H : -0.11151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.65865131
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 400.073
  4. ema21 : 408.781
  5. ema50 : 416.947
  6. ema100 : 405.123
  7. price_ema9_diff : 0.016038
  8. ema9_ema21_diff : -0.0213009
  9. ema21_ema50_diff : -0.0195853
  10. price_ema100_diff : 0.00337217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373992
  14. ema_slope_21 : -0.392997
  15. ema_slope_50 : -0.205415
  16. ema_slope_100 : -0.0281074
  17. rsi : 0.464104
  18. adx : 0.390411
  19. kc_percentage : 0.468004
  20. kc_width_percentage : 0.122559
  21. volume_ema_diff : 0.0517235
  22. volume_ema1 : 5339229.8069593
  23. volume_ema2 : 5076647.3559066
  24. chop : 55.255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 395.946
  28. ema21 : 395.393
  29. ema50 : 401.158
  30. ema100 : 410.694
  31. price_ema9_diff : 0.0266274
  32. ema9_ema21_diff : 0.00139967
  33. ema21_ema50_diff : -0.01437
  34. price_ema100_diff : -0.0102367
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 8.47691E-5
  38. ema_slope_21 : -0.0786035
  39. ema_slope_50 : -0.106344
  40. ema_slope_100 : -0.0992131
  41. rsi : 0.614966
  42. adx : 0.312505
  43. kc_percentage : 0.920138
  44. kc_width_percentage : 0.0656598
  45. volume_ema_diff : 0.877882
  46. volume_ema1 : 2312595.7032847
  47. volume_ema2 : 1231490.9942176
  48. chop : 29.1558
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 397.81
  52. ema21 : 393.552
  53. ema50 : 393.212
  54. ema100 : 396.083
  55. price_ema9_diff : 0.0218193
  56. ema9_ema21_diff : 0.0108188
  57. ema21_ema50_diff : 0.000864713
  58. price_ema100_diff : 0.0262747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.218856
  62. ema_slope_21 : 0.095418
  63. ema_slope_50 : 0.0125418
  64. ema_slope_100 : -0.0139906
  65. rsi : 0.684363
  66. adx : 0.252221
  67. kc_percentage : 1.13227
  68. kc_width_percentage : 0.0497113
  69. volume_ema_diff : 0.669602
  70. volume_ema1 : 1036360.9157752
  71. volume_ema2 : 620723.06537703
  72. chop : 15.4841
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111012
  77. 5m_price_ema100_diff: 
    0.0050209
  78. 5m_price: 
    111570
  79. 5m_correlation_with_coin: 
    0.73501
  80. btc_indicators
  81. 15m_ema100: 
    111276
  82. 15m_price_ema100_diff: 
    0.00264062
  83. 15m_price: 
    111570
  84. 15m_correlation_with_coin: 
    0.077967
  85. btc_indicators
  86. 1H_ema100: 
    112125
  87. 1H_price_ema100_diff: 
    -0.00495082
  88. 1H_price: 
    111570
  89. 1H_correlation_with_coin: 
    -0.11151
    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] => 2025-10-12 16:00:00
                    [1] => 396.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 428.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 386.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 450.47
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 381.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 478.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 437.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 467.61
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 373.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 408.28
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51190359557166
            [ms_dist_from_last_low_pct] => 8.8835276772551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.4437742929902
            [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] => 2025-10-15 19:30:00
                    [1] => 412.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 400
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 412.24
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 23:30:00
                    [1] => 395.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 00:30:00
                    [1] => 406.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 391.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 02:30:00
                    [1] => 402.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 385.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 373.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 408.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51190359557166
            [ms_dist_from_last_low_pct] => 8.8835276772551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.4437742929902
            [ms_bos_up] => 1
            [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] => 2025-10-16 01:10:00
                    [1] => 393.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:50:00
                    [1] => 391.6
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:05:00
                    [1] => 400.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 02:40:00
                    [1] => 402.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 385.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 394.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 04:25:00
                    [1] => 386.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:05:00
                    [1] => 390.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 373.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 408.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51190359557166
            [ms_dist_from_last_low_pct] => 8.8835276772551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.4437742929902
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
8.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1980
1.26%
TP to Pivot Distance
19.4640
4.96%
DateTime Price Type
2025-10-16 01:10:00 393.5 ↓ Low
2025-10-16 01:50:00 391.6 ↓ Low
2025-10-16 02:05:00 400.52 ↑ High
2025-10-16 02:40:00 402.65 ↑ High
2025-10-16 03:30:00 385.01 ↓ Low
2025-10-16 03:45:00 394.59 ↑ High
2025-10-16 04:25:00 386.53 ↓ Low
2025-10-16 05:05:00 390.17 ↑ High
2025-10-16 05:35:00 373.05 ↓ Low
2025-10-16 06:15:00 408.28 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
8.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6580
0.16%
TP to Pivot Distance
19.4640
4.96%
DateTime Price Type
2025-10-15 19:30:00 412.82 ↑ High
2025-10-15 20:45:00 400 ↓ Low
2025-10-15 22:00:00 412.24 ↑ High
2025-10-15 23:30:00 395.24 ↓ Low
2025-10-16 00:30:00 406.39 ↑ High
2025-10-16 01:45:00 391.6 ↓ Low
2025-10-16 02:30:00 402.65 ↑ High
2025-10-16 03:30:00 385.01 ↓ Low
2025-10-16 05:30:00 373.05 ↓ Low
2025-10-16 06:15:00 408.28 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
8.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
65.3720
15.81%
TP to Pivot Distance
19.4640
4.96%
DateTime Price Type
2025-10-12 16:00:00 396.2 ↑ High
2025-10-13 04:00:00 428.5 ↑ High
2025-10-13 07:00:00 386.85 ↓ Low
2025-10-13 19:00:00 450.47 ↑ High
2025-10-14 02:00:00 381.11 ↓ Low
2025-10-14 15:00:00 478.85 ↑ High
2025-10-14 21:00:00 437.45 ↓ Low
2025-10-15 01:00:00 467.61 ↑ High
2025-10-16 05:00:00 373.05 ↓ Low
2025-10-16 06:00:00 408.28 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
06:19:51		 16 Oct 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.49 413.478 392.514 2 183.82
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 406.49
  • Stop Loss: 413.478
  • Take Profit: 392.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 413.478 - 406.49 = 6.988

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.49 - 392.514 = 13.976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 13.976 / 6.988 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.3593 100 1.1448 4.65
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 6.988

Taille de position = 8 / 6.988 = 1.14

Taille de position USD = 1.14 x 406.49 = 463.4

Donc, tu peux acheter 1.14 avec un stoploss a 413.478

Avec un position size USD de 463.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 6.988 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 13.976 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 1.14
  • Taille de position USD 463.4
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 16 $
SL % Target SL $ Target
1.72 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0468 % 119.06 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 392.514
            [entry_price] => 406.49
            [stop_loss] => 414.1768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 392.514
            [entry_price] => 406.49
            [stop_loss] => 414.8756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 392.514
            [entry_price] => 406.49
            [stop_loss] => 415.5744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 392.514
            [entry_price] => 406.49
            [stop_loss] => 416.972
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.09
            [max_drawdown] => 3.18
            [rr_ratio] => 2.86
            [high] => 409.67000000
            [low] => 397.40000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T06:19:51-04:00
            [end_at] => 2025-10-16T08:19:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.82
            [max_drawdown] => 9.79
            [rr_ratio] => 1.82
            [high] => 416.28000000
            [low] => 388.67000000
            [mfe_pct] => 4.38
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T06:19:51-04:00
            [end_at] => 2025-10-16T13:19:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.28000000
            [high_after] => 416.28000000
            [low_before] => 373.05000000
            [low_after] => 388.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)