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Short Trade on TAO

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Short Trade on TAO 30 Oct 2025 at 19:57:09

Take profit at 409.0796 (1.45 %) and Stop Loss at 418.0952 (0.72 %)

Short Trade on TAO

The 30 Oct 2025 at 19:57:09

With 2.6621 TAO at 415.09$ per unit.

Position size of 1104.9968 $

Take profit at 409.0796 (1.45 %) and Stop Loss at 418.0952 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.663745

15m : 0.078641

1H : 0.004155

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.003456794
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 409.597
  4. ema21 : 417.375
  5. ema50 : 423.777
  6. ema100 : 421.921
  7. price_ema9_diff : 0.0134082
  8. ema9_ema21_diff : -0.0186345
  9. ema21_ema50_diff : -0.0151076
  10. price_ema100_diff : -0.0161906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512925
  14. ema_slope_21 : -0.382335
  15. ema_slope_50 : -0.180573
  16. ema_slope_100 : -0.0696889
  17. rsi : 0.468032
  18. adx : 0.320602
  19. kc_percentage : 0.457477
  20. kc_width_percentage : 0.099828
  21. volume_ema_diff : -0.261865
  22. volume_ema1 : 3302574.1274775
  23. volume_ema2 : 4474219.9523641
  24. chop : 43.9298
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 409.682
  28. ema21 : 407.019
  29. ema50 : 411.585
  30. ema100 : 420.86
  31. price_ema9_diff : 0.0132002
  32. ema9_ema21_diff : 0.00654208
  33. ema21_ema50_diff : -0.0110948
  34. price_ema100_diff : -0.0137103
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.227404
  38. ema_slope_21 : 0.0871054
  39. ema_slope_50 : -0.0416279
  40. ema_slope_100 : -0.0687722
  41. rsi : 0.638974
  42. adx : 0.302485
  43. kc_percentage : 0.978417
  44. kc_width_percentage : 0.0404934
  45. volume_ema_diff : -0.466169
  46. volume_ema1 : 530130.27093
  47. volume_ema2 : 993069.37517251
  48. chop : 48.8908
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 413.036
  52. ema21 : 410.647
  53. ema50 : 407.168
  54. ema100 : 406.4
  55. price_ema9_diff : 0.00497059
  56. ema9_ema21_diff : 0.00581884
  57. ema21_ema50_diff : 0.00854333
  58. price_ema100_diff : 0.0213815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0758589
  62. ema_slope_21 : 0.0831425
  63. ema_slope_50 : 0.0636458
  64. ema_slope_100 : 0.0315109
  65. rsi : 0.696395
  66. adx : 0.297238
  67. kc_percentage : 1.0582
  68. kc_width_percentage : 0.0183803
  69. volume_ema_diff : -0.135182
  70. volume_ema1 : 219976.64128378
  71. volume_ema2 : 254361.86900773
  72. chop : 54.1362
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00676001
  78. 5m_price: 
    108252
  79. 5m_correlation_with_coin: 
    0.663745
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.078641
  85. btc_indicators
  86. 1H_ema100: 
    111585
  87. 1H_price_ema100_diff: 
    -0.0298751
  88. 1H_price: 
    108252
  89. 1H_correlation_with_coin: 
    0.004155
    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] => 415.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37280227048608
            [ms_dist_from_last_low_pct] => 6.6038707020795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0027794935145
            [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 19:45:00
                    [1] => 415.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37280227048608
            [ms_dist_from_last_low_pct] => 6.6038707020795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.0027794935145
            [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 12:25:00
                    [1] => 414.94
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 19:05:00
                    [1] => 412.35
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 415.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37280227048608
            [ms_dist_from_last_low_pct] => 1.3828719680838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.82939250636594
            [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
-0.37%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3252
0.56%
TP to Pivot Distance
20.5196
5.02%
DateTime Price Type
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
2025-10-30 19:55:00 415.77 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.2548
8.91%
TP to Pivot Distance
20.5196
5.02%
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 19:45:00 415.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.9048
10.02%
TP to Pivot Distance
20.5196
5.02%
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 19:00:00 415.77 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:57:09		 30 Oct 2025
20:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.09 418.0952 409.0796 2 179.86
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 415.09
  • Stop Loss: 418.0952
  • Take Profit: 409.0796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.0952 - 415.09 = 3.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.09 - 409.0796 = 6.0103999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0103999999999 / 3.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.9968 100 2.6621 11.05
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 3.0052

Taille de position = 8 / 3.0052 = 2.66

Taille de position USD = 2.66 x 415.09 = 1104.14

Donc, tu peux acheter 2.66 avec un stoploss a 418.0952

Avec un position size USD de 1104.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.66 x 3.0052 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.66 x 6.0103999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.66
  • Taille de position USD 1104.14
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9588 % 132.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 409.0796
            [entry_price] => 415.09
            [stop_loss] => 418.39572
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 409.0796
            [entry_price] => 415.09
            [stop_loss] => 418.69624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 409.0796
            [entry_price] => 415.09
            [stop_loss] => 418.99676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 409.0796
            [entry_price] => 415.09
            [stop_loss] => 419.5978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 9.58
            [rr_ratio] => 0.16
            [high] => 424.67000000
            [low] => 413.56000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:57:09-04:00
            [end_at] => 2025-10-30T21:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 26.44
            [rr_ratio] => 0.06
            [high] => 441.53000000
            [low] => 413.56000000
            [mfe_pct] => 0.37
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:57:09-04:00
            [end_at] => 2025-10-31T02:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 415.77000000
            [high_after] => 441.53000000
            [low_before] => 388.56000000
            [low_after] => 413.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)