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Short Trade on TAO

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Short Trade on TAO 30 Oct 2025 at 18:25:04

Take profit at 401.3902 (1.63 %) and Stop Loss at 411.3949 (0.82 %)

Short Trade on TAO

The 30 Oct 2025 at 18:25:04

With 2.3989 TAO at 408.06$ per unit.

Position size of 978.8766 $

Take profit at 401.3902 (1.63 %) and Stop Loss at 411.3949 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.84
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.666864

15m : -0.130982

1H : -0.021298

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.223283297
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 407.714
  4. ema21 : 417.372
  5. ema50 : 424.121
  6. ema100 : 422.654
  7. price_ema9_diff : 0.000846203
  8. ema9_ema21_diff : -0.0231392
  9. ema21_ema50_diff : -0.0159127
  10. price_ema100_diff : -0.0345312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.597673
  14. ema_slope_21 : -0.404155
  15. ema_slope_50 : -0.182596
  16. ema_slope_100 : -0.0712816
  17. rsi : 0.419254
  18. adx : 0.332856
  19. kc_percentage : 0.289468
  20. kc_width_percentage : 0.101675
  21. volume_ema_diff : -0.240852
  22. volume_ema1 : 3437796.6054979
  23. volume_ema2 : 4528495.2966068
  24. chop : 39.9428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 403.088
  28. ema21 : 403.4
  29. ema50 : 411.573
  30. ema100 : 421.952
  31. price_ema9_diff : 0.0123342
  32. ema9_ema21_diff : -0.000773535
  33. ema21_ema50_diff : -0.019858
  34. price_ema100_diff : -0.0329254
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.059524
  38. ema_slope_21 : -0.0751174
  39. ema_slope_50 : -0.131891
  40. ema_slope_100 : -0.11333
  41. rsi : 0.540545
  42. adx : 0.395018
  43. kc_percentage : 0.754181
  44. kc_width_percentage : 0.0468283
  45. volume_ema_diff : -0.497389
  46. volume_ema1 : 565324.70064479
  47. volume_ema2 : 1124776.9703941
  48. chop : 54.0442
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 405.938
  52. ema21 : 403.71
  53. ema50 : 402.531
  54. ema100 : 404.883
  55. price_ema9_diff : 0.00522684
  56. ema9_ema21_diff : 0.00551913
  57. ema21_ema50_diff : 0.0029271
  58. price_ema100_diff : 0.0078445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0925742
  62. ema_slope_21 : 0.0792725
  63. ema_slope_50 : 0.0329049
  64. ema_slope_100 : 0.000407569
  65. rsi : 0.688588
  66. adx : 0.189811
  67. kc_percentage : 1.02444
  68. kc_width_percentage : 0.019662
  69. volume_ema_diff : -0.510826
  70. volume_ema1 : 159158.38438436
  71. volume_ema2 : 325361.63629241
  72. chop : 57.1933
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107479
  77. 5m_price_ema100_diff: 
    0.00173775
  78. 5m_price: 
    107666
  79. 5m_correlation_with_coin: 
    0.666864
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    -0.130982
  85. btc_indicators
  86. 1H_ema100: 
    111689
  87. 1H_price_ema100_diff: 
    -0.0360222
  88. 1H_price: 
    107666
  89. 1H_correlation_with_coin: 
    -0.021298
    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] => 2025-10-27 16:00:00
                    [1] => 403.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 404.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 460
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 421.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 438.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 415.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 410
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 455.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 453.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 388.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.218559971799
            [ms_dist_from_last_low_pct] => 4.8744080708256
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.810788552604
            [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] => 2025-10-29 17:45:00
                    [1] => 450.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 435.53
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:45:00
                    [1] => 455.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 432.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 447.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 453.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 05:15:00
                    [1] => 428.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 406
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 388.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 408.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30337133630181
            [ms_dist_from_last_low_pct] => 4.8744080708256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.1935351039736
            [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] => 2025-10-30 12:00:00
                    [1] => 408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:25:00
                    [1] => 414.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 415.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 397.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 405.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 388.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 404.46
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 398.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:20:00
                    [1] => 404.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 408.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30337133630181
            [ms_dist_from_last_low_pct] => 2.250771585577
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.0082538427322
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.30%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9351
0.96%
TP to Pivot Distance
12.8302
3.20%
DateTime Price Type
2025-10-30 12:00:00 408 ↓ Low
2025-10-30 12:25:00 414.94 ↑ High
2025-10-30 12:55:00 415.33 ↑ High
2025-10-30 13:35:00 397.39 ↓ Low
2025-10-30 14:30:00 405.39 ↑ High
2025-10-30 16:00:00 388.56 ↓ Low
2025-10-30 16:50:00 404.46 ↑ High
2025-10-30 17:15:00 398.53 ↓ Low
2025-10-30 17:20:00 404.66 ↑ High
2025-10-30 18:20:00 408.74 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
43.9551
10.68%
TP to Pivot Distance
12.8302
3.20%
DateTime Price Type
2025-10-29 17:45:00 450.55 ↑ High
2025-10-29 20:00:00 435.53 ↓ Low
2025-10-29 21:45:00 455.35 ↑ High
2025-10-30 00:15:00 432.41 ↓ Low
2025-10-30 01:45:00 447.97 ↑ High
2025-10-30 03:45:00 453.88 ↑ High
2025-10-30 05:15:00 428.26 ↓ Low
2025-10-30 09:30:00 406 ↓ Low
2025-10-30 16:00:00 388.56 ↓ Low
2025-10-30 18:15:00 408.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.22%
Dist From Last Low Pct
4.87%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
48.6051
11.81%
TP to Pivot Distance
12.8302
3.20%
DateTime Price Type
2025-10-27 16:00:00 403.53 ↓ Low
2025-10-27 22:00:00 404.36 ↓ Low
2025-10-28 09:00:00 460 ↑ High
2025-10-28 17:00:00 421.85 ↓ Low
2025-10-29 01:00:00 438.47 ↑ High
2025-10-29 04:00:00 415.32 ↓ Low
2025-10-29 14:00:00 410 ↓ Low
2025-10-29 21:00:00 455.35 ↑ High
2025-10-30 03:00:00 453.88 ↑ High
2025-10-30 16:00:00 388.56 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:25:04		 30 Oct 2025
18:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
408.06 411.3949 401.3902 2 183.85
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 408.06
  • Stop Loss: 411.3949
  • Take Profit: 401.3902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.3949 - 408.06 = 3.3349

  • Récompense (distance jusqu'au take profit):

    E - TP = 408.06 - 401.3902 = 6.6698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6698 / 3.3349 = 2

📌 Position Size

Amount Margin Quantity Leverage
978.8766 100 2.3989 9.79
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 3.3349

Taille de position = 8 / 3.3349 = 2.4

Taille de position USD = 2.4 x 408.06 = 979.34

Donc, tu peux acheter 2.4 avec un stoploss a 411.3949

Avec un position size USD de 979.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.4 x 3.3349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.4 x 6.6698 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.4
  • Taille de position USD 979.34
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8406 % 102.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.3902
            [entry_price] => 408.06
            [stop_loss] => 411.72839
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.3902
            [entry_price] => 408.06
            [stop_loss] => 412.06188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.3902
            [entry_price] => 408.06
            [stop_loss] => 412.39537
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.3902
            [entry_price] => 408.06
            [stop_loss] => 413.06235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 8.39
            [rr_ratio] => 0.15
            [high] => 416.45000000
            [low] => 406.84000000
            [mfe_pct] => 0.3
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:25:04-04:00
            [end_at] => 2025-10-30T20:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 33.47
            [rr_ratio] => 0.04
            [high] => 441.53000000
            [low] => 406.84000000
            [mfe_pct] => 0.3
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:25:04-04:00
            [end_at] => 2025-10-31T01:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.74000000
            [high_after] => 429.93000000
            [low_before] => 388.56000000
            [low_after] => 406.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)