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Short Trade on TAO

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Short Trade on TAO 17 Oct 2025 at 05:43:50

Take profit at 353.191 (3.53 %) and Stop Loss at 372.5845 (1.77 %)

Short Trade on TAO

The 17 Oct 2025 at 05:43:50

With 1.2375 TAO at 366.12$ per unit.

Position size of 453.0834 $

Take profit at 353.191 (3.53 %) and Stop Loss at 372.5845 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.87
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.539632

15m : -0.267818

1H : -0.140689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.309669798
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 365.402
  4. ema21 : 377.443
  5. ema50 : 395.106
  6. ema100 : 406.022
  7. price_ema9_diff : 0.00196405
  8. ema9_ema21_diff : -0.0319029
  9. ema21_ema50_diff : -0.0447029
  10. price_ema100_diff : -0.0982762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599485
  14. ema_slope_21 : -0.477748
  15. ema_slope_50 : -0.333123
  16. ema_slope_100 : -0.200987
  17. rsi : 0.403354
  18. adx : 0.487599
  19. kc_percentage : 0.284355
  20. kc_width_percentage : 0.132558
  21. volume_ema_diff : 0.235592
  22. volume_ema1 : 6767033.607587
  23. volume_ema2 : 5476753.6304964
  24. chop : 46.1614
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 357.142
  28. ema21 : 360.733
  29. ema50 : 369.878
  30. ema100 : 377.929
  31. price_ema9_diff : 0.0251378
  32. ema9_ema21_diff : -0.00995485
  33. ema21_ema50_diff : -0.0247259
  34. price_ema100_diff : -0.0312483
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.308334
  38. ema_slope_21 : -0.301375
  39. ema_slope_50 : -0.216942
  40. ema_slope_100 : -0.142638
  41. rsi : 0.552929
  42. adx : 0.410025
  43. kc_percentage : 0.723863
  44. kc_width_percentage : 0.0703648
  45. volume_ema_diff : -0.0490559
  46. volume_ema1 : 1373130.2492762
  47. volume_ema2 : 1443965.2709531
  48. chop : 33.1172
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 360.794
  52. ema21 : 356.735
  53. ema50 : 358.707
  54. ema100 : 364.05
  55. price_ema9_diff : 0.014761
  56. ema9_ema21_diff : 0.0113773
  57. ema21_ema50_diff : -0.00549797
  58. price_ema100_diff : 0.00568589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.27178
  62. ema_slope_21 : 0.117394
  63. ema_slope_50 : -0.0125619
  64. ema_slope_100 : -0.0411768
  65. rsi : 0.662595
  66. adx : 0.374968
  67. kc_percentage : 1.02003
  68. kc_width_percentage : 0.0486854
  69. volume_ema_diff : 0.286936
  70. volume_ema1 : 824226.33093085
  71. volume_ema2 : 640456.1618814
  72. chop : 36.6265
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106991
  77. 5m_price_ema100_diff: 
    -0.0143929
  78. 5m_price: 
    105452
  79. 5m_correlation_with_coin: 
    0.539632
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.267818
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0507192
  88. 1H_price: 
    105452
  89. 1H_correlation_with_coin: 
    -0.140689
    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] => -12.217738060921
            [ms_dist_from_last_low_pct] => 6.9417617793386
            [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] => 370.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3018582541054
            [ms_dist_from_last_low_pct] => 6.9417617793386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.3523558677202
            [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 05:35:00
                    [1] => 370.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3018582541054
            [ms_dist_from_last_low_pct] => 4.7979580716396
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.1802747426081
            [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
-1.30%
Dist From Last Low Pct
4.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5155
1.75%
TP to Pivot Distance
11.4910
3.25%
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 05:35:00 370.24 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
6.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
39.8655
10.70%
TP to Pivot Distance
11.4910
3.25%
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 05:30:00 370.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.22%
Dist From Last Low Pct
6.94%
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
106.2655
28.52%
TP to Pivot Distance
11.4910
3.25%
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
05:43:50		 17 Oct 2025
06:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
366.12 372.5845 353.191 2 181.35
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 366.12
  • Stop Loss: 372.5845
  • Take Profit: 353.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.5845 - 366.12 = 6.4645

  • Récompense (distance jusqu'au take profit):

    E - TP = 366.12 - 353.191 = 12.929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.929 / 6.4645 = 2

📌 Position Size

Amount Margin Quantity Leverage
453.0834 100 1.2375 4.53
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 6.4645

Taille de position = 8 / 6.4645 = 1.24

Taille de position USD = 1.24 x 366.12 = 453.99

Donc, tu peux acheter 1.24 avec un stoploss a 372.5845

Avec un position size USD de 453.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.24 x 6.4645 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.24 x 12.929 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.24
  • Taille de position USD 453.99
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
16 $ 3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6555 % 37.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 353.191
            [stop_loss] => 372.5845
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 349.95875
            [stop_loss] => 372.5845
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 346.7265
            [stop_loss] => 372.5845
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 343.49425
            [stop_loss] => 372.5845
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 340.262
            [stop_loss] => 372.5845
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 337.02975
            [stop_loss] => 372.5845
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 333.7975
            [stop_loss] => 372.5845
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 330.56525
            [stop_loss] => 372.5845
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 327.333
            [stop_loss] => 372.5845
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 324.10075
            [stop_loss] => 372.5845
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 320.8685
            [stop_loss] => 372.5845
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.34
            [max_drawdown] => 9.88
            [rr_ratio] => 1.45
            [high] => 376.00000000
            [low] => 351.78000000
            [mfe_pct] => 3.92
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:43:50-04:00
            [end_at] => 2025-10-17T07:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.34
            [max_drawdown] => 12.16
            [rr_ratio] => 1.18
            [high] => 378.28000000
            [low] => 351.78000000
            [mfe_pct] => 3.92
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:43:50-04:00
            [end_at] => 2025-10-17T12:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 373.56000000
            [high_after] => 376.79000000
            [low_before] => 341.70000000
            [low_after] => 351.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)