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Short Trade on TAO

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Short Trade on TAO 17 Oct 2025 at 07:38:39

Take profit at 360.2713 (3.28 %) and Stop Loss at 378.6143 (1.64 %)

Short Trade on TAO

The 17 Oct 2025 at 07:38:39

With 1.3084 TAO at 372.5$ per unit.

Position size of 487.379 $

Take profit at 360.2713 (3.28 %) and Stop Loss at 378.6143 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.633873

15m : 0.059488

1H : -0.031277

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.076225335
Details
  1. score: 1
  2. 1H
  3. ema9 : 365.111
  4. ema21 : 375.077
  5. ema50 : 392.836
  6. ema100 : 405.6
  7. price_ema9_diff : 0.0202365
  8. ema9_ema21_diff : -0.0265708
  9. ema21_ema50_diff : -0.0452064
  10. price_ema100_diff : -0.081608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.497773
  14. ema_slope_21 : -0.452824
  15. ema_slope_50 : -0.335115
  16. ema_slope_100 : -0.211914
  17. rsi : 0.457796
  18. adx : 0.462238
  19. kc_percentage : 0.465698
  20. kc_width_percentage : 0.138781
  21. volume_ema_diff : 0.304272
  22. volume_ema1 : 7458346.9160065
  23. volume_ema2 : 5718398.3215333
  24. chop : 49.2794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 364.445
  28. ema21 : 362.556
  29. ema50 : 368.329
  30. ema100 : 377.546
  31. price_ema9_diff : 0.0221019
  32. ema9_ema21_diff : 0.00520804
  33. ema21_ema50_diff : -0.0156717
  34. price_ema100_diff : -0.0133668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.253239
  38. ema_slope_21 : 0.0189199
  39. ema_slope_50 : -0.0884222
  40. ema_slope_100 : -0.0946701
  41. rsi : 0.624182
  42. adx : 0.297836
  43. kc_percentage : 0.877437
  44. kc_width_percentage : 0.0712543
  45. volume_ema_diff : 0.234846
  46. volume_ema1 : 2015249.2989666
  47. volume_ema2 : 1631983.6578307
  48. chop : 35.042
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 368.353
  52. ema21 : 364.102
  53. ema50 : 361.531
  54. ema100 : 363.302
  55. price_ema9_diff : 0.0112578
  56. ema9_ema21_diff : 0.0116729
  57. ema21_ema50_diff : 0.00711195
  58. price_ema100_diff : 0.0253161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.227553
  62. ema_slope_21 : 0.133891
  63. ema_slope_50 : 0.0587406
  64. ema_slope_100 : 0.0118738
  65. rsi : 0.695087
  66. adx : 0.265933
  67. kc_percentage : 1.00029
  68. kc_width_percentage : 0.0438007
  69. volume_ema_diff : 0.502508
  70. volume_ema1 : 1084550.9460789
  71. volume_ema2 : 721826.98927337
  72. chop : 37.9811
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106282
  77. 5m_price_ema100_diff: 
    -0.00237423
  78. 5m_price: 
    106030
  79. 5m_correlation_with_coin: 
    0.633873
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.059488
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    -0.0434557
  88. 1H_price: 
    106030
  89. 1H_correlation_with_coin: 
    -0.031277
    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 07:00:00
                    [1] => 386.85
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86170212765958
            [ms_dist_from_last_low_pct] => 9.0898448931812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.038045068774
            [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 13:30:00
                    [1] => 412.45
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 370.24
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 376
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86170212765958
            [ms_dist_from_last_low_pct] => 9.0898448931812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5557476231634
            [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 23:25:00
                    [1] => 374.24
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 370.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 351.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:30:00
                    [1] => 376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.86170212765958
            [ms_dist_from_last_low_pct] => 5.9639547444426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.8849849337654
            [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
-0.86%
Dist From Last Low Pct
5.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4857
0.13%
TP to Pivot Distance
18.5713
5.15%
DateTime Price Type
2025-10-16 23:25:00 374.24 ↓ 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
2025-10-17 06:20:00 351.78 ↓ Low
2025-10-17 07:30:00 376 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.8357
8.94%
TP to Pivot Distance
18.5713
5.15%
DateTime Price Type
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
2025-10-17 07:30:00 376 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
9.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
100.2357
26.47%
TP to Pivot Distance
18.5713
5.15%
DateTime Price Type
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
2025-10-17 07:00:00 376 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:38:39		 17 Oct 2025
09:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.5 378.6143 360.2713 2 178.56
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 372.5
  • Stop Loss: 378.6143
  • Take Profit: 360.2713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.6143 - 372.5 = 6.1143

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.5 - 360.2713 = 12.2287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.2287 / 6.1143 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.379 100 1.3084 4.87
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 6.1143

Taille de position = 8 / 6.1143 = 1.31

Taille de position USD = 1.31 x 372.5 = 487.98

Donc, tu peux acheter 1.31 avec un stoploss a 378.6143

Avec un position size USD de 487.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.31 x 6.1143 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.31 x 12.2287 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1.31
  • Taille de position USD 487.98
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 16 $
SL % Target SL $ Target
1.64 % 8 $
PNL PNL %
16 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1517 % 70.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 360.2714
            [stop_loss] => 378.6143
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.98
            [max_drawdown] => 4.29
            [rr_ratio] => 2.33
            [high] => 376.79000000
            [low] => 362.52000000
            [mfe_pct] => 2.68
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:38:39-04:00
            [end_at] => 2025-10-17T09:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.24
            [max_drawdown] => 5.78
            [rr_ratio] => 2.46
            [high] => 378.28000000
            [low] => 358.26000000
            [mfe_pct] => 3.82
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:38:39-04:00
            [end_at] => 2025-10-17T14:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 376.00000000
            [high_after] => 378.28000000
            [low_before] => 341.70000000
            [low_after] => 358.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)