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Short Trade on TAO

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Short Trade on TAO 17 Oct 2025 at 05:31:31

Take profit at 351.6199 (3.2 %) and Stop Loss at 369.0351 (1.6 %)

Short Trade on TAO

The 17 Oct 2025 at 05:31:31

With 1.3781 TAO at 363.23$ per unit.

Position size of 500.571 $

Take profit at 351.6199 (3.2 %) and Stop Loss at 369.0351 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.49861

15m : -0.068153

1H : 0.026307

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.870033943
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 364.824
  4. ema21 : 377.181
  5. ema50 : 394.992
  6. ema100 : 405.965
  7. price_ema9_diff : -0.00437012
  8. ema9_ema21_diff : -0.032761
  9. ema21_ema50_diff : -0.0450939
  10. price_ema100_diff : -0.105267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.611718
  14. ema_slope_21 : -0.483216
  15. ema_slope_50 : -0.335418
  16. ema_slope_100 : -0.202134
  17. rsi : 0.383464
  18. adx : 0.497306
  19. kc_percentage : 0.213952
  20. kc_width_percentage : 0.125893
  21. volume_ema_diff : 0.107984
  22. volume_ema1 : 5963403.509638
  23. volume_ema2 : 5382208.9130907
  24. chop : 46.0477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 356.354
  28. ema21 : 360.375
  29. ema50 : 369.724
  30. ema100 : 377.851
  31. price_ema9_diff : 0.0192948
  32. ema9_ema21_diff : -0.0111574
  33. ema21_ema50_diff : -0.0252871
  34. price_ema100_diff : -0.0386968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.326041
  38. ema_slope_21 : -0.30935
  39. ema_slope_50 : -0.220333
  40. ema_slope_100 : -0.144329
  41. rsi : 0.507663
  42. adx : 0.418273
  43. kc_percentage : 0.636186
  44. kc_width_percentage : 0.0657489
  45. volume_ema_diff : -0.149011
  46. volume_ema1 : 1212740.9017244
  47. volume_ema2 : 1425095.935947
  48. chop : 32.9425
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 356.213
  52. ema21 : 354.087
  53. ema50 : 357.773
  54. ema100 : 363.601
  55. price_ema9_diff : 0.0196986
  56. ema9_ema21_diff : 0.00600284
  57. ema21_ema50_diff : -0.0103034
  58. price_ema100_diff : -0.00102244
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.190584
  62. ema_slope_21 : 0.0525975
  63. ema_slope_50 : -0.0482544
  64. ema_slope_100 : -0.0584452
  65. rsi : 0.67538
  66. adx : 0.352255
  67. kc_percentage : 1.09172
  68. kc_width_percentage : 0.0425467
  69. volume_ema_diff : -0.249801
  70. volume_ema1 : 440109.45139287
  71. volume_ema2 : 586657.44925891
  72. chop : 45.2497
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107057
  77. 5m_price_ema100_diff: 
    -0.018631
  78. 5m_price: 
    105063
  79. 5m_correlation_with_coin: 
    0.49861
  80. btc_indicators
  81. 15m_ema100: 
    108343
  82. 15m_price_ema100_diff: 
    -0.0302756
  83. 15m_price: 
    105063
  84. 15m_correlation_with_coin: 
    -0.068153
  85. btc_indicators
  86. 1H_ema100: 
    111078
  87. 1H_price_ema100_diff: 
    -0.0541537
  88. 1H_price: 
    105063
  89. 1H_correlation_with_coin: 
    0.026307
    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] => 2025-10-13 04:00:00
                    [1] => 428.5
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 416.28
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 341.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.797347938887
            [ms_dist_from_last_low_pct] => 7.4539069359087
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.826163301141
            [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] => 2025-10-16 12:00:00
                    [1] => 388.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 13:30:00
                    [1] => 412.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 373.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 386.78
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 376.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 384.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 371.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 379.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 341.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 367.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20656103063082
            [ms_dist_from_last_low_pct] => 7.4539069359087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6763242610477
            [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] => 2025-10-16 22:25:00
                    [1] => 371.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:45:00
                    [1] => 377.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:10:00
                    [1] => 373.35
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 379.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:20:00
                    [1] => 378.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:45:00
                    [1] => 368.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 341.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:35:00
                    [1] => 354.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 348.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 367.93
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20656103063082
            [ms_dist_from_last_low_pct] => 5.2998365310161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.517795176231
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.0649
2.73%
TP to Pivot Distance
9.9199
2.82%
DateTime Price Type
2025-10-16 22:25:00 371.29 ↓ Low
2025-10-16 22:45:00 377.97 ↑ High
2025-10-16 23:10:00 373.35 ↓ Low
2025-10-17 00:30:00 379.1 ↑ High
2025-10-17 01:20:00 378.2 ↑ High
2025-10-17 01:45:00 368.61 ↓ Low
2025-10-17 04:15:00 341.7 ↓ Low
2025-10-17 04:35:00 354.18 ↑ High
2025-10-17 05:00:00 348.69 ↓ Low
2025-10-17 05:30:00 367.93 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
7.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.4149
11.76%
TP to Pivot Distance
9.9199
2.82%
DateTime Price Type
2025-10-16 12:00:00 388.67 ↓ Low
2025-10-16 13:30:00 412.45 ↑ High
2025-10-16 17:00:00 373.1 ↓ Low
2025-10-16 17:45:00 386.78 ↑ High
2025-10-16 19:30:00 376.17 ↓ Low
2025-10-16 21:00:00 384.85 ↑ High
2025-10-16 22:15:00 371.29 ↓ Low
2025-10-17 00:30:00 379.1 ↑ High
2025-10-17 04:15:00 341.7 ↓ Low
2025-10-17 05:30:00 367.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.80%
Dist From Last Low Pct
7.45%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
109.8149
29.76%
TP to Pivot Distance
9.9199
2.82%
DateTime Price Type
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 09:00:00 416.28 ↑ High
2025-10-17 04:00:00 341.7 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:31:31		 17 Oct 2025
05:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
363.23 369.0351 351.6199 2 179.51
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 363.23
  • Stop Loss: 369.0351
  • Take Profit: 351.6199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.0351 - 363.23 = 5.8051

  • Récompense (distance jusqu'au take profit):

    E - TP = 363.23 - 351.6199 = 11.6101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.6101 / 5.8051 = 2

📌 Position Size

Amount Margin Quantity Leverage
500.571 100 1.3781 5.01
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 5.8051

Taille de position = 8 / 5.8051 = 1.38

Taille de position USD = 1.38 x 363.23 = 501.26

Donc, tu peux acheter 1.38 avec un stoploss a 369.0351

Avec un position size USD de 501.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.38 x 5.8051 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.38 x 11.6101 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.38
  • Taille de position USD 501.26
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9299 % 120.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 351.6199
            [entry_price] => 363.23
            [stop_loss] => 369.61561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 351.6199
            [entry_price] => 363.23
            [stop_loss] => 370.19612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 351.6199
            [entry_price] => 363.23
            [stop_loss] => 370.77663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 351.6199
            [entry_price] => 363.23
            [stop_loss] => 371.93765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.45
            [max_drawdown] => 12.77
            [rr_ratio] => 0.9
            [high] => 376.00000000
            [low] => 351.78000000
            [mfe_pct] => 3.15
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:31:31-04:00
            [end_at] => 2025-10-17T07:31:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.45
            [max_drawdown] => 15.05
            [rr_ratio] => 0.76
            [high] => 378.28000000
            [low] => 351.78000000
            [mfe_pct] => 3.15
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:31:31-04:00
            [end_at] => 2025-10-17T12:31:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 377.84000000
            [high_after] => 376.79000000
            [low_before] => 341.70000000
            [low_after] => 351.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)