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Short Trade on TAO

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Short Trade on TAO 22 Oct 2025 at 03:46:42

Take profit at 389.1531 (1.72 %) and Stop Loss at 399.3935 (0.86 %)

Short Trade on TAO

The 22 Oct 2025 at 03:46:42

With 2.3437 TAO at 395.98$ per unit.

Position size of 928.0414 $

Take profit at 389.1531 (1.72 %) and Stop Loss at 399.3935 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.501562

15m : 0.136267

1H : -0.075926

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.275645591
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 390.783
  4. ema21 : 396.392
  5. ema50 : 406.595
  6. ema100 : 409.374
  7. price_ema9_diff : 0.0132965
  8. ema9_ema21_diff : -0.014149
  9. ema21_ema50_diff : -0.0250926
  10. price_ema100_diff : -0.0327205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.373903
  14. ema_slope_21 : -0.327343
  15. ema_slope_50 : -0.220048
  16. ema_slope_100 : -0.112687
  17. rsi : 0.468559
  18. adx : 0.209041
  19. kc_percentage : 0.502989
  20. kc_width_percentage : 0.0839574
  21. volume_ema_diff : -0.351332
  22. volume_ema1 : 1949966.7733891
  23. volume_ema2 : 3006113.508021
  24. chop : 51.2004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 390.383
  28. ema21 : 388.935
  29. ema50 : 391.151
  30. ema100 : 395.636
  31. price_ema9_diff : 0.0143352
  32. ema9_ema21_diff : 0.00372276
  33. ema21_ema50_diff : -0.00566417
  34. price_ema100_diff : 0.000869289
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309523
  38. ema_slope_21 : 0.0139726
  39. ema_slope_50 : -0.0320621
  40. ema_slope_100 : -0.0405177
  41. rsi : 0.648595
  42. adx : 0.254757
  43. kc_percentage : 0.964697
  44. kc_width_percentage : 0.0381357
  45. volume_ema_diff : -0.0938655
  46. volume_ema1 : 550216.38045361
  47. volume_ema2 : 607212.72138399
  48. chop : 40.0414
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 391.535
  52. ema21 : 389.528
  53. ema50 : 388.109
  54. ema100 : 386.699
  55. price_ema9_diff : 0.0113518
  56. ema9_ema21_diff : 0.00515311
  57. ema21_ema50_diff : 0.003655
  58. price_ema100_diff : 0.0240005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0835173
  62. ema_slope_21 : 0.0450925
  63. ema_slope_50 : 0.0241842
  64. ema_slope_100 : 0.0177615
  65. rsi : 0.707366
  66. adx : 0.227965
  67. kc_percentage : 1.14259
  68. kc_width_percentage : 0.0249994
  69. volume_ema_diff : 0.932146
  70. volume_ema1 : 346066.6973703
  71. volume_ema2 : 179109.96513149
  72. chop : 24
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108181
  77. 5m_price_ema100_diff: 
    -0.000586708
  78. 5m_price: 
    108118
  79. 5m_correlation_with_coin: 
    0.501562
  80. btc_indicators
  81. 15m_ema100: 
    108912
  82. 15m_price_ema100_diff: 
    -0.00729531
  83. 15m_price: 
    108118
  84. 15m_correlation_with_coin: 
    0.136267
  85. btc_indicators
  86. 1H_ema100: 
    108811
  87. 1H_price_ema100_diff: 
    -0.00637269
  88. 1H_price: 
    108118
  89. 1H_correlation_with_coin: 
    -0.075926
    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] => 2025-10-19 09:00:00
                    [1] => 459.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 426.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 456.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 06:00:00
                    [1] => 431.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 447.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 418.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 395
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 434.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 376.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 398.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16564186221608
            [ms_dist_from_last_low_pct] => 5.5565875016585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.7317234974128
            [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] => 2025-10-21 03:45:00
                    [1] => 413.13
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 398.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 408.69
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 395
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 12:45:00
                    [1] => 434.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:15:00
                    [1] => 402.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 376.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 00:45:00
                    [1] => 392.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 01:15:00
                    [1] => 381.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:30:00
                    [1] => 398.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16564186221608
            [ms_dist_from_last_low_pct] => 4.3986037844789
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5718184919823
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 22:15:00
                    [1] => 386.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 22:55:00
                    [1] => 388.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 384.58
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 388.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 00:45:00
                    [1] => 392.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 01:25:00
                    [1] => 381.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:55:00
                    [1] => 388.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 02:55:00
                    [1] => 389.03
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 03:05:00
                    [1] => 385.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 03:40:00
                    [1] => 398.45
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16564186221608
            [ms_dist_from_last_low_pct] => 3.1827142560697
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.353911599917
            [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
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9435
0.24%
TP to Pivot Distance
8.1231
2.09%
DateTime Price Type
2025-10-21 22:15:00 386.38 ↑ High
2025-10-21 22:55:00 388.54 ↑ High
2025-10-21 23:20:00 384.58 ↓ Low
2025-10-22 00:30:00 388.81 ↓ Low
2025-10-22 00:45:00 392.68 ↑ High
2025-10-22 01:25:00 381.03 ↓ Low
2025-10-22 01:55:00 388.28 ↑ High
2025-10-22 02:55:00 389.03 ↑ High
2025-10-22 03:05:00 385.52 ↓ Low
2025-10-22 03:40:00 398.45 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.7265
8.69%
TP to Pivot Distance
12.3031
3.16%
DateTime Price Type
2025-10-21 03:45:00 413.13 ↑ High
2025-10-21 06:15:00 398.73 ↓ Low
2025-10-21 08:15:00 408.69 ↑ High
2025-10-21 09:00:00 395 ↓ Low
2025-10-21 12:45:00 434.12 ↑ High
2025-10-21 14:15:00 402.43 ↓ Low
2025-10-21 20:30:00 376.85 ↓ Low
2025-10-22 00:45:00 392.68 ↑ High
2025-10-22 01:15:00 381.03 ↓ Low
2025-10-22 03:30:00 398.45 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
60.2065
15.07%
TP to Pivot Distance
12.3031
3.16%
DateTime Price Type
2025-10-19 09:00:00 459.6 ↑ High
2025-10-19 22:00:00 426.08 ↓ Low
2025-10-20 02:00:00 456.25 ↑ High
2025-10-20 06:00:00 431.51 ↓ Low
2025-10-20 09:00:00 447.6 ↑ High
2025-10-20 14:00:00 418.23 ↓ Low
2025-10-21 09:00:00 395 ↓ Low
2025-10-21 12:00:00 434.12 ↑ High
2025-10-21 20:00:00 376.85 ↓ Low
2025-10-22 03:00:00 398.45 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
03:46:42		 22 Oct 2025
03:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
395.98 399.3935 389.1531 2 181.08
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 395.98
  • Stop Loss: 399.3935
  • Take Profit: 389.1531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 399.3935 - 395.98 = 3.4135

  • Récompense (distance jusqu'au take profit):

    E - TP = 395.98 - 389.1531 = 6.8269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8269 / 3.4135 = 2

📌 Position Size

Amount Margin Quantity Leverage
928.0414 100 2.3437 9.28
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 3.4135

Taille de position = 8 / 3.4135 = 2.34

Taille de position USD = 2.34 x 395.98 = 926.59

Donc, tu peux acheter 2.34 avec un stoploss a 399.3935

Avec un position size USD de 926.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.34 x 3.4135 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.34 x 6.8269 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.34
  • Taille de position USD 926.59
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9041 % 104.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 389.1531
            [entry_price] => 395.98
            [stop_loss] => 399.73485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 389.1531
            [entry_price] => 395.98
            [stop_loss] => 400.0762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 389.1531
            [entry_price] => 395.98
            [stop_loss] => 400.41755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 389.1531
            [entry_price] => 395.98
            [stop_loss] => 401.10025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.1
            [max_drawdown] => 4.09
            [rr_ratio] => 2.96
            [high] => 400.07000000
            [low] => 383.88000000
            [mfe_pct] => 3.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T03:46:42-04:00
            [end_at] => 2025-10-22T05:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.29
            [max_drawdown] => 4.09
            [rr_ratio] => 3.74
            [high] => 400.07000000
            [low] => 380.69000000
            [mfe_pct] => 3.86
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T03:46:42-04:00
            [end_at] => 2025-10-22T10:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 398.45000000
            [high_after] => 400.07000000
            [low_before] => 381.03000000
            [low_after] => 380.69000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)