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Short Trade on TAO

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Short Trade on TAO 30 Oct 2025 at 18:42:45

Take profit at 404.1393 (1.66 %) and Stop Loss at 414.3553 (0.83 %)

Short Trade on TAO

The 30 Oct 2025 at 18:42:45

With 2.3493 TAO at 410.95$ per unit.

Position size of 965.4289 $

Take profit at 404.1393 (1.66 %) and Stop Loss at 414.3553 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.87
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 : 0.677178

15m : -0.068143

1H : 0.094799

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.270217201
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 408.292
  4. ema21 : 417.635
  5. ema50 : 424.234
  6. ema100 : 422.712
  7. price_ema9_diff : 0.0065076
  8. ema9_ema21_diff : -0.0223698
  9. ema21_ema50_diff : -0.0155563
  10. price_ema100_diff : -0.0278251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.586707
  14. ema_slope_21 : -0.399164
  15. ema_slope_50 : -0.180418
  16. ema_slope_100 : -0.0701629
  17. rsi : 0.439391
  18. adx : 0.328671
  19. kc_percentage : 0.356111
  20. kc_width_percentage : 0.1035
  21. volume_ema_diff : -0.197
  22. volume_ema1 : 3657099.0876379
  23. volume_ema2 : 4554295.5886233
  24. chop : 39.9893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 404.081
  28. ema21 : 403.826
  29. ema50 : 411.515
  30. ema100 : 422.262
  31. price_ema9_diff : 0.0169981
  32. ema9_ema21_diff : 0.000631349
  33. ema21_ema50_diff : -0.0186858
  34. price_ema100_diff : -0.026789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113504
  38. ema_slope_21 : -0.0391295
  39. ema_slope_50 : -0.115617
  40. ema_slope_100 : -0.108077
  41. rsi : 0.549665
  42. adx : 0.364714
  43. kc_percentage : 0.899493
  44. kc_width_percentage : 0.0443564
  45. volume_ema_diff : -0.56619
  46. volume_ema1 : 490068.23041542
  47. volume_ema2 : 1129685.5259494
  48. chop : 51.3396
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 407.786
  52. ema21 : 405.164
  53. ema50 : 403.223
  54. ema100 : 404.427
  55. price_ema9_diff : 0.00775782
  56. ema9_ema21_diff : 0.00647059
  57. ema21_ema50_diff : 0.00481557
  58. price_ema100_diff : 0.0161268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126957
  62. ema_slope_21 : 0.0995017
  63. ema_slope_50 : 0.0484296
  64. ema_slope_100 : 0.0136162
  65. rsi : 0.73498
  66. adx : 0.220214
  67. kc_percentage : 1.16144
  68. kc_width_percentage : 0.0206594
  69. volume_ema_diff : -0.38338
  70. volume_ema1 : 191978.1730903
  71. volume_ema2 : 311339.76359657
  72. chop : 47.5297
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107462
  77. 5m_price_ema100_diff: 
    0.000835411
  78. 5m_price: 
    107551
  79. 5m_correlation_with_coin: 
    0.677178
  80. btc_indicators
  81. 15m_ema100: 
    108888
  82. 15m_price_ema100_diff: 
    -0.0133904
  83. 15m_price: 
    107430
  84. 15m_correlation_with_coin: 
    -0.068143
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0370261
  88. 1H_price: 
    107551
  89. 1H_correlation_with_coin: 
    0.094799
    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] => -9.4342116859082
            [ms_dist_from_last_low_pct] => 5.7906114885732
            [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 18:30:00
                    [1] => 411.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10449828671414
            [ms_dist_from_last_low_pct] => 5.7906114885732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9012765081326
            [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 18:40:00
                    [1] => 411.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10449828671414
            [ms_dist_from_last_low_pct] => 3.1440543999197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.6878367024168
            [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
-0.10%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9747
0.24%
TP to Pivot Distance
15.5793
3.85%
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 18:40:00 411.49 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
5.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.9947
9.89%
TP to Pivot Distance
15.5793
3.85%
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 18:30:00 411.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.43%
Dist From Last Low Pct
5.79%
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
45.6447
11.02%
TP to Pivot Distance
15.5793
3.85%
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
18:42:45		 30 Oct 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.95 414.3553 404.1393 2 182.83
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 410.95
  • Stop Loss: 414.3553
  • Take Profit: 404.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.3553 - 410.95 = 3.4053

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.95 - 404.1393 = 6.8107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8107 / 3.4053 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.4289 100 2.3493 9.65
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 3.4053

Taille de position = 8 / 3.4053 = 2.35

Taille de position USD = 2.35 x 410.95 = 965.73

Donc, tu peux acheter 2.35 avec un stoploss a 414.3553

Avec un position size USD de 965.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 6.8107 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.35
  • Taille de position USD 965.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9563 % 115.41 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404.1393
            [entry_price] => 410.95
            [stop_loss] => 414.69583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404.1393
            [entry_price] => 410.95
            [stop_loss] => 415.03636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404.1393
            [entry_price] => 410.95
            [stop_loss] => 415.37689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404.1393
            [entry_price] => 410.95
            [stop_loss] => 416.05795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 8.12
            [rr_ratio] => 0.29
            [high] => 419.07000000
            [low] => 408.57000000
            [mfe_pct] => 0.58
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:42:45-04:00
            [end_at] => 2025-10-30T20:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38
            [max_drawdown] => 30.58
            [rr_ratio] => 0.08
            [high] => 441.53000000
            [low] => 408.57000000
            [mfe_pct] => 0.58
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:42:45-04:00
            [end_at] => 2025-10-31T01:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 411.49000000
            [high_after] => 435.78000000
            [low_before] => 388.56000000
            [low_after] => 408.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)