Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 30 Oct 2025 at 19:05:37

Take profit at 405.5519 (1.57 %) and Stop Loss at 415.2691 (0.79 %)

Short Trade on TAO

The 30 Oct 2025 at 19:05:37

With 2.4699 TAO at 412.03$ per unit.

Position size of 1017.6529 $

Take profit at 405.5519 (1.57 %) and Stop Loss at 415.2691 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.63
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 : 0.6542

15m : 0.118802

1H : -0.026099

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.159374219
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 408.985
  4. ema21 : 417.097
  5. ema50 : 423.657
  6. ema100 : 421.86
  7. price_ema9_diff : 0.00744281
  8. ema9_ema21_diff : -0.0194472
  9. ema21_ema50_diff : -0.0154853
  10. price_ema100_diff : -0.0233029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.52461
  14. ema_slope_21 : -0.387635
  15. ema_slope_50 : -0.182882
  16. ema_slope_100 : -0.0708756
  17. rsi : 0.447294
  18. adx : 0.32577
  19. kc_percentage : 0.385375
  20. kc_width_percentage : 0.0959289
  21. volume_ema_diff : -0.406838
  22. volume_ema1 : 2605274.0227608
  23. volume_ema2 : 4392184.6459268
  24. chop : 43.8444
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 407.129
  28. ema21 : 405.375
  29. ema50 : 411.532
  30. ema100 : 421.261
  31. price_ema9_diff : 0.0120376
  32. ema9_ema21_diff : 0.00432677
  33. ema21_ema50_diff : -0.0149627
  34. price_ema100_diff : -0.0219131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.226957
  38. ema_slope_21 : 0.0416131
  39. ema_slope_50 : -0.0740434
  40. ema_slope_100 : -0.0849688
  41. rsi : 0.604956
  42. adx : 0.336187
  43. kc_percentage : 0.87503
  44. kc_width_percentage : 0.0434619
  45. volume_ema_diff : -0.571869
  46. volume_ema1 : 450221.312715
  47. volume_ema2 : 1051598.771971
  48. chop : 44.432
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 410.136
  52. ema21 : 407.456
  53. ema50 : 404.748
  54. ema100 : 405.723
  55. price_ema9_diff : 0.00461743
  56. ema9_ema21_diff : 0.00657789
  57. ema21_ema50_diff : 0.00669002
  58. price_ema100_diff : 0.0155426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13066
  62. ema_slope_21 : 0.112074
  63. ema_slope_50 : 0.0627157
  64. ema_slope_100 : 0.0212541
  65. rsi : 0.69559
  66. adx : 0.262377
  67. kc_percentage : 1.03856
  68. kc_width_percentage : 0.0197458
  69. volume_ema_diff : -0.512142
  70. volume_ema1 : 135206.91810505
  71. volume_ema2 : 277144.43457419
  72. chop : 49.0372
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107529
  77. 5m_price_ema100_diff: 
    0.00189628
  78. 5m_price: 
    107733
  79. 5m_correlation_with_coin: 
    0.6542
  80. btc_indicators
  81. 15m_ema100: 
    108795
  82. 15m_price_ema100_diff: 
    -0.00975971
  83. 15m_price: 
    107733
  84. 15m_correlation_with_coin: 
    0.118802
  85. btc_indicators
  86. 1H_ema100: 
    111575
  87. 1H_price_ema100_diff: 
    -0.0344311
  88. 1H_price: 
    107733
  89. 1H_correlation_with_coin: 
    -0.026099
    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 22:00:00
                    [1] => 404.36
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 412.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80756638777738
            [ms_dist_from_last_low_pct] => 5.2655960469426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.1226065472514
            [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 18:15:00
                    [1] => 450.35
                    [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 19:00:00
                    [1] => 412.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80756638777738
            [ms_dist_from_last_low_pct] => 5.2655960469426
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.1226065472514
            [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 19:05:00
                    [1] => 412.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80756638777738
            [ms_dist_from_last_low_pct] => 0.11014024524561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9003607967182
            [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
-0.81%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0609
0.01%
TP to Pivot Distance
16.9919
4.19%
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 19:05:00 412.35 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.0809
9.65%
TP to Pivot Distance
16.9919
4.19%
DateTime Price Type
2025-10-29 18:15:00 450.35 ↑ 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 19:00:00 412.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
44.7309
10.77%
TP to Pivot Distance
16.9919
4.19%
DateTime Price Type
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
2025-10-30 19:00:00 412.35 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:05:37		 30 Oct 2025
19:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
412.03 415.2691 405.5519 2 182.62
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 412.03
  • Stop Loss: 415.2691
  • Take Profit: 405.5519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 415.2691 - 412.03 = 3.2391

  • Récompense (distance jusqu'au take profit):

    E - TP = 412.03 - 405.5519 = 6.4781

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4781 / 3.2391 = 2

📌 Position Size

Amount Margin Quantity Leverage
1017.6529 100 2.4699 10.18
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 3.2391

Taille de position = 8 / 3.2391 = 2.47

Taille de position USD = 2.47 x 412.03 = 1017.71

Donc, tu peux acheter 2.47 avec un stoploss a 415.2691

Avec un position size USD de 1017.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.47 x 3.2391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.47 x 6.4781 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2.47
  • Taille de position USD 1017.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9077 % 115.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 405.5519
            [entry_price] => 412.03
            [stop_loss] => 415.59301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 405.5519
            [entry_price] => 412.03
            [stop_loss] => 415.91692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 405.5519
            [entry_price] => 412.03
            [stop_loss] => 416.24083
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 405.5519
            [entry_price] => 412.03
            [stop_loss] => 416.88865
            [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] => 3.1
            [max_drawdown] => 12.64
            [rr_ratio] => 0.25
            [high] => 424.67000000
            [low] => 408.93000000
            [mfe_pct] => 0.75
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:05:37-04:00
            [end_at] => 2025-10-30T21:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1
            [max_drawdown] => 29.5
            [rr_ratio] => 0.11
            [high] => 441.53000000
            [low] => 408.93000000
            [mfe_pct] => 0.75
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:05:37-04:00
            [end_at] => 2025-10-31T02:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 412.35000000
            [high_after] => 439.36000000
            [low_before] => 388.56000000
            [low_after] => 408.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)