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Short Trade on TAO

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Short Trade on TAO 22 Oct 2025 at 23:17:59

Take profit at 377.718 (1.12 %) and Stop Loss at 384.126 (0.56 %)

Short Trade on TAO

The 22 Oct 2025 at 23:17:59

With 3.7453 TAO at 381.99$ per unit.

Position size of 1430.661 $

Take profit at 377.718 (1.12 %) and Stop Loss at 384.126 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.636584

15m : 0.056434

1H : 0.097528

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.424013114
Details
  1. score: 1
  2. 1H
  3. ema9 : 380.786
  4. ema21 : 384.995
  5. ema50 : 394.639
  6. ema100 : 403.1
  7. price_ema9_diff : 0.00316138
  8. ema9_ema21_diff : -0.010934
  9. ema21_ema50_diff : -0.0244376
  10. price_ema100_diff : -0.0523713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239062
  14. ema_slope_21 : -0.185588
  15. ema_slope_50 : -0.167224
  16. ema_slope_100 : -0.11786
  17. rsi : 0.44118
  18. adx : 0.152572
  19. kc_percentage : 0.410624
  20. kc_width_percentage : 0.0777223
  21. volume_ema_diff : -0.521588
  22. volume_ema1 : 1308596.0749126
  23. volume_ema2 : 2735296.2084432
  24. chop : 48.1202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 379.54
  28. ema21 : 379.431
  29. ema50 : 381.941
  30. ema100 : 384.153
  31. price_ema9_diff : 0.00645317
  32. ema9_ema21_diff : 0.000288273
  33. ema21_ema50_diff : -0.00657281
  34. price_ema100_diff : -0.00563076
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0119077
  38. ema_slope_21 : -0.024563
  39. ema_slope_50 : -0.0446308
  40. ema_slope_100 : -0.033151
  41. rsi : 0.552117
  42. adx : 0.165291
  43. kc_percentage : 0.73008
  44. kc_width_percentage : 0.0298107
  45. volume_ema_diff : -0.556838
  46. volume_ema1 : 238003.07382984
  47. volume_ema2 : 537057.03515644
  48. chop : 69.9706
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 380.033
  52. ema21 : 379.182
  53. ema50 : 379.048
  54. ema100 : 380.656
  55. price_ema9_diff : 0.00514749
  56. ema9_ema21_diff : 0.00224564
  57. ema21_ema50_diff : 0.000352172
  58. price_ema100_diff : 0.00350201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0450181
  62. ema_slope_21 : 0.0291244
  63. ema_slope_50 : 0.0081449
  64. ema_slope_100 : -0.0062744
  65. rsi : 0.653754
  66. adx : 0.161021
  67. kc_percentage : 1.00393
  68. kc_width_percentage : 0.0143755
  69. volume_ema_diff : -0.0976916
  70. volume_ema1 : 113286.5346142
  71. volume_ema2 : 125551.9017685
  72. chop : 58.0992
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107904
  77. 5m_price_ema100_diff: 
    0.00510254
  78. 5m_price: 
    108455
  79. 5m_correlation_with_coin: 
    0.636584
  80. btc_indicators
  81. 15m_ema100: 
    107949
  82. 15m_price_ema100_diff: 
    0.0046878
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.056434
  85. btc_indicators
  86. 1H_ema100: 
    108565
  87. 1H_price_ema100_diff: 
    -0.00101757
  88. 1H_price: 
    108455
  89. 1H_correlation_with_coin: 
    0.097528
    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] => 2025-10-20 06:00:00
                    [1] => 431.51
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 03:00:00
                    [1] => 400.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 380.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 399.18
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 366.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1284633498672
            [ms_dist_from_last_low_pct] => 4.5485589400355
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 9.0506761371397
            [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] => 2025-10-22 07:00:00
                    [1] => 380.69
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 394.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 09:30:00
                    [1] => 387.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 399.18
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 385.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 392.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 366.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 384.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 374.08
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 382.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015675619186958
            [ms_dist_from_last_low_pct] => 2.3043199315654
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3203592814371
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-22 18:05:00
                    [1] => 381.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:35:00
                    [1] => 373.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 384.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 381.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 20:45:00
                    [1] => 376.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 379.59
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 374.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:20:00
                    [1] => 381.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:50:00
                    [1] => 377.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 23:15:00
                    [1] => 382.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015675619186958
            [ms_dist_from_last_low_pct] => 1.3721127357491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3880059334605
            [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
-0.02%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2940
0.08%
TP to Pivot Distance
4.0280
1.07%
DateTime Price Type
2025-10-22 18:05:00 381.72 ↑ High
2025-10-22 18:35:00 373.69 ↓ Low
2025-10-22 19:30:00 384.42 ↑ High
2025-10-22 20:15:00 381.83 ↑ High
2025-10-22 20:45:00 376.44 ↓ Low
2025-10-22 21:15:00 379.59 ↑ High
2025-10-22 21:20:00 374.08 ↓ Low
2025-10-22 22:20:00 381.12 ↑ High
2025-10-22 22:50:00 377.52 ↓ Low
2025-10-22 23:15:00 382.76 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.0540
3.92%
TP to Pivot Distance
11.6680
3.09%
DateTime Price Type
2025-10-22 07:00:00 380.69 ↓ Low
2025-10-22 07:15:00 394.06 ↑ High
2025-10-22 09:30:00 387.3 ↓ Low
2025-10-22 11:00:00 399.18 ↑ High
2025-10-22 14:15:00 385.35 ↓ Low
2025-10-22 15:00:00 392.74 ↑ High
2025-10-22 17:00:00 366.05 ↓ Low
2025-10-22 19:30:00 384.42 ↑ High
2025-10-22 21:15:00 374.08 ↓ Low
2025-10-22 23:15:00 382.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
4.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
9.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.4740
16.52%
TP to Pivot Distance
11.6680
3.09%
DateTime Price Type
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 03:00:00 400.07 ↑ High
2025-10-22 07:00:00 380.69 ↓ Low
2025-10-22 11:00:00 399.18 ↑ High
2025-10-22 17:00:00 366.05 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:17:59		 23 Oct 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
381.99 384.126 377.718 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 381.99
  • Stop Loss: 384.126
  • Take Profit: 377.718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 384.126 - 381.99 = 2.136

  • Récompense (distance jusqu'au take profit):

    E - TP = 381.99 - 377.718 = 4.272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.272 / 2.136 = 2

📌 Position Size

Amount Margin Quantity Leverage
1430.661 100 3.7453 14.31
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 2.136

Taille de position = 8 / 2.136 = 3.75

Taille de position USD = 3.75 x 381.99 = 1432.46

Donc, tu peux acheter 3.75 avec un stoploss a 384.126

Avec un position size USD de 1432.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.75 x 2.136 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.75 x 4.272 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 3.75
  • Taille de position USD 1432.46
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6676 % 119.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 377.718
            [entry_price] => 381.99
            [stop_loss] => 384.3396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 377.718
            [entry_price] => 381.99
            [stop_loss] => 384.5532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 377.718
            [entry_price] => 381.99
            [stop_loss] => 384.7668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 377.718
            [entry_price] => 381.99
            [stop_loss] => 385.194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 4.96
            [rr_ratio] => 0.48
            [high] => 386.95000000
            [low] => 379.60000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:17:59-04:00
            [end_at] => 2025-10-23T01:17:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.39
            [max_drawdown] => 14.61
            [rr_ratio] => 0.16
            [high] => 396.60000000
            [low] => 379.60000000
            [mfe_pct] => 0.63
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:17:59-04:00
            [end_at] => 2025-10-23T06:17:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 384.42000000
            [high_after] => 396.60000000
            [low_before] => 374.08000000
            [low_after] => 379.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)