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Short Trade on TAO

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Short Trade on TAO 30 Oct 2025 at 18:54:37

Take profit at 404.6939 (1.67 %) and Stop Loss at 414.9781 (0.83 %)

Short Trade on TAO

The 30 Oct 2025 at 18:54:37

With 2.3337 TAO at 411.55$ per unit.

Position size of 960.4287 $

Take profit at 404.6939 (1.67 %) and Stop Loss at 414.9781 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
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 : 0.683468

15m : 0.074039

1H : -0.177026

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.285368335
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 408.412
  4. ema21 : 417.689
  5. ema50 : 424.258
  6. ema100 : 422.723
  7. price_ema9_diff : 0.00768097
  8. ema9_ema21_diff : -0.0222102
  9. ema21_ema50_diff : -0.0154824
  10. price_ema100_diff : -0.0264331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.58443
  14. ema_slope_21 : -0.398128
  15. ema_slope_50 : -0.179966
  16. ema_slope_100 : -0.0699306
  17. rsi : 0.443397
  18. adx : 0.327503
  19. kc_percentage : 0.369817
  20. kc_width_percentage : 0.104098
  21. volume_ema_diff : -0.177659
  22. volume_ema1 : 3754614.8540013
  23. volume_ema2 : 4565768.0317249
  24. chop : 40.003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 405.787
  28. ema21 : 404.657
  29. ema50 : 411.599
  30. ema100 : 422.229
  31. price_ema9_diff : 0.0141997
  32. ema9_ema21_diff : 0.00279371
  33. ema21_ema50_diff : -0.0168657
  34. price_ema100_diff : -0.0252942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187013
  38. ema_slope_21 : 0.00770756
  39. ema_slope_50 : -0.0932906
  40. ema_slope_100 : -0.0978212
  41. rsi : 0.574561
  42. adx : 0.351252
  43. kc_percentage : 0.88036
  44. kc_width_percentage : 0.0447037
  45. volume_ema_diff : -0.5657
  46. volume_ema1 : 481824.09785583
  47. volume_ema2 : 1109428.6271949
  48. chop : 46.2545
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 408.912
  52. ema21 : 406.155
  53. ema50 : 403.859
  54. ema100 : 405.051
  55. price_ema9_diff : 0.00645072
  56. ema9_ema21_diff : 0.00678656
  57. ema21_ema50_diff : 0.00568555
  58. price_ema100_diff : 0.016043
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131131
  62. ema_slope_21 : 0.106256
  63. ema_slope_50 : 0.0547258
  64. ema_slope_100 : 0.0163956
  65. rsi : 0.717386
  66. adx : 0.238868
  67. kc_percentage : 1.09986
  68. kc_width_percentage : 0.0211051
  69. volume_ema_diff : -0.457915
  70. volume_ema1 : 160176.73261828
  71. volume_ema2 : 295483.05331499
  72. chop : 46.3662
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107483
  77. 5m_price_ema100_diff: 
    0.00207838
  78. 5m_price: 
    107707
  79. 5m_correlation_with_coin: 
    0.683468
  80. btc_indicators
  81. 15m_ema100: 
    108841
  82. 15m_price_ema100_diff: 
    -0.0116205
  83. 15m_price: 
    107577
  84. 15m_correlation_with_coin: 
    0.074039
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0356604
  88. 1H_price: 
    107707
  89. 1H_correlation_with_coin: 
    -0.177026
    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] => -9.244734291002
            [ms_dist_from_last_low_pct] => 6.011941527692
            [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 18:45:00
                    [1] => 412.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.048529554498687
            [ms_dist_from_last_low_pct] => 6.011941527692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0634136298126
            [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 18:50:00
                    [1] => 412.12
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.048529554498687
            [ms_dist_from_last_low_pct] => 3.3598474393396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.8435229575446
            [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
-0.05%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3519
0.08%
TP to Pivot Distance
16.1339
3.99%
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 18:50:00 412.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.3719
9.73%
TP to Pivot Distance
16.1339
3.99%
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 18:45:00 412.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
6.01%
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
45.0219
10.85%
TP to Pivot Distance
16.1339
3.99%
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
18:54:37		 30 Oct 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
411.55 414.9781 404.6939 2 182.8
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 411.55
  • Stop Loss: 414.9781
  • Take Profit: 404.6939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 414.9781 - 411.55 = 3.4281

  • Récompense (distance jusqu'au take profit):

    E - TP = 411.55 - 404.6939 = 6.8561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8561 / 3.4281 = 2

📌 Position Size

Amount Margin Quantity Leverage
960.4287 100 2.3337 9.60
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 3.4281

Taille de position = 8 / 3.4281 = 2.33

Taille de position USD = 2.33 x 411.55 = 958.91

Donc, tu peux acheter 2.33 avec un stoploss a 414.9781

Avec un position size USD de 958.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.33 x 3.4281 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.33 x 6.8561 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2.33
  • Taille de position USD 958.91
  • Perte potentielle 7.99
  • Gain potentiel 15.97
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0254 % 123.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404.6939
            [entry_price] => 411.55
            [stop_loss] => 415.32091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404.6939
            [entry_price] => 411.55
            [stop_loss] => 415.66372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404.6939
            [entry_price] => 411.55
            [stop_loss] => 416.00653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404.6939
            [entry_price] => 411.55
            [stop_loss] => 416.69215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 10.14
            [rr_ratio] => 0.29
            [high] => 421.69000000
            [low] => 408.57000000
            [mfe_pct] => 0.72
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:54:37-04:00
            [end_at] => 2025-10-30T20:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.98
            [max_drawdown] => 29.98
            [rr_ratio] => 0.1
            [high] => 441.53000000
            [low] => 408.57000000
            [mfe_pct] => 0.72
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:54:37-04:00
            [end_at] => 2025-10-31T01:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 412.12000000
            [high_after] => 437.68000000
            [low_before] => 388.56000000
            [low_after] => 408.57000000
            [is_new_high] => 
            [is_new_low] => 
        )

)