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Short Trade on TAO

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Short Trade on TAO 04 Nov 2025 at 09:53:51

Take profit at 412.0117 (2.92 %) and Stop Loss at 430.6092 (1.46 %)

Short Trade on TAO

The 04 Nov 2025 at 09:53:51

With 1.2905 TAO at 424.41$ per unit.

Position size of 547.7006 $

Take profit at 412.0117 (2.92 %) and Stop Loss at 430.6092 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.712447

15m : 0.18201

1H : -0.049759

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.132768702
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 426.087
  4. ema21 : 439.523
  5. ema50 : 457.301
  6. ema100 : 464.227
  7. price_ema9_diff : -0.00393785
  8. ema9_ema21_diff : -0.030568
  9. ema21_ema50_diff : -0.0388766
  10. price_ema100_diff : -0.085772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.65197
  14. ema_slope_21 : -0.51813
  15. ema_slope_50 : -0.325311
  16. ema_slope_100 : -0.174517
  17. rsi : 0.383354
  18. adx : 0.439551
  19. kc_percentage : 0.236357
  20. kc_width_percentage : 0.126556
  21. volume_ema_diff : 0.152407
  22. volume_ema1 : 6193437.1385666
  23. volume_ema2 : 5374348.4752537
  24. chop : 39.8811
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 413.636
  28. ema21 : 418.274
  29. ema50 : 429.146
  30. ema100 : 441.228
  31. price_ema9_diff : 0.0260447
  32. ema9_ema21_diff : -0.0110864
  33. ema21_ema50_diff : -0.0253349
  34. price_ema100_diff : -0.0381165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.278935
  38. ema_slope_21 : -0.236268
  39. ema_slope_50 : -0.191108
  40. ema_slope_100 : -0.142545
  41. rsi : 0.482503
  42. adx : 0.31945
  43. kc_percentage : 0.751921
  44. kc_width_percentage : 0.0611897
  45. volume_ema_diff : 0.405448
  46. volume_ema1 : 1877775.946296
  47. volume_ema2 : 1336069.0172164
  48. chop : 43.2965
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 413.409
  52. ema21 : 412.143
  53. ema50 : 416.17
  54. ema100 : 421.239
  55. price_ema9_diff : 0.0266094
  56. ema9_ema21_diff : 0.00307142
  57. ema21_ema50_diff : -0.00967699
  58. price_ema100_diff : 0.00752767
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0785406
  62. ema_slope_21 : -0.0262273
  63. ema_slope_50 : -0.0671177
  64. ema_slope_100 : -0.0577357
  65. rsi : 0.692991
  66. adx : 0.328708
  67. kc_percentage : 1.18521
  68. kc_width_percentage : 0.0424222
  69. volume_ema_diff : 1.43448
  70. volume_ema1 : 1360849.6881645
  71. volume_ema2 : 558988.13157693
  72. chop : 26.3943
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104056
  77. 5m_price_ema100_diff: 
    0.00367042
  78. 5m_price: 
    104438
  79. 5m_correlation_with_coin: 
    0.712447
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.18201
  85. btc_indicators
  86. 1H_ema100: 
    107966
  87. 1H_price_ema100_diff: 
    -0.0326816
  88. 1H_price: 
    104438
  89. 1H_correlation_with_coin: 
    -0.049759
    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] => 2025-11-01 02:00:00
                    [1] => 538.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 485.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 01:00:00
                    [1] => 486.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 03:00:00
                    [1] => 516.16
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 462.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 494.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 456.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 442.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-03 12:00:00
                    [1] => 503.49
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 402.33
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.186001708078
            [ms_dist_from_last_low_pct] => 6.139238933214
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 25.143538885989
            [ms_bos_up] => 1
            [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] => 2025-11-03 12:15:00
                    [1] => 503.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 460.05
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 456.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:45:00
                    [1] => 469.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 424.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 01:45:00
                    [1] => 439.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 420
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 433.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 402.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 427.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17532376455187
            [ms_dist_from_last_low_pct] => 6.139238933214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.3256530708622
            [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] => 2025-11-04 04:50:00
                    [1] => 427.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 431.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 433.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:30:00
                    [1] => 422
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:15:00
                    [1] => 414.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 405.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 404.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 402.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 427.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17532376455187
            [ms_dist_from_last_low_pct] => 6.139238933214
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3256530708622
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3808
0.79%
TP to Pivot Distance
9.6817
2.35%
DateTime Price Type
2025-11-04 04:50:00 427.11 ↓ Low
2025-11-04 05:15:00 431.47 ↑ High
2025-11-04 05:50:00 425 ↓ Low
2025-11-04 06:05:00 433.99 ↑ High
2025-11-04 06:30:00 422 ↓ Low
2025-11-04 07:15:00 414.52 ↓ Low
2025-11-04 08:30:00 405.3 ↓ Low
2025-11-04 09:00:00 404.56 ↓ Low
2025-11-04 09:35:00 402.33 ↓ Low
2025-11-04 09:50:00 427.78 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
6.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
72.8808
16.93%
TP to Pivot Distance
9.6817
2.35%
DateTime Price Type
2025-11-03 12:15:00 503.49 ↑ High
2025-11-03 16:15:00 460.05 ↓ Low
2025-11-03 19:15:00 456.72 ↓ Low
2025-11-03 19:45:00 469.28 ↑ High
2025-11-04 00:45:00 424.1 ↓ Low
2025-11-04 01:45:00 439.34 ↑ High
2025-11-04 03:15:00 420 ↓ Low
2025-11-04 06:00:00 433.99 ↑ High
2025-11-04 09:30:00 402.33 ↓ Low
2025-11-04 09:45:00 427.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.19%
Dist From Last Low Pct
6.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
108.2508
25.14%
TP to Pivot Distance
9.6817
2.35%
DateTime Price Type
2025-11-01 02:00:00 538.86 ↑ High
2025-11-01 11:00:00 485.33 ↓ Low
2025-11-02 01:00:00 486.95 ↓ Low
2025-11-02 03:00:00 516.16 ↑ High
2025-11-02 11:00:00 462.67 ↓ Low
2025-11-02 19:00:00 494.57 ↑ High
2025-11-03 04:00:00 456.21 ↓ Low
2025-11-03 10:00:00 442.44 ↓ Low
2025-11-03 12:00:00 503.49 ↑ High
2025-11-04 09:00:00 402.33 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:53:51		 04 Nov 2025
10:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424.41 430.6092 412.0117 2 173.28
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 424.41
  • Stop Loss: 430.6092
  • Take Profit: 412.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 430.6092 - 424.41 = 6.1992

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.41 - 412.0117 = 12.3983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 12.3983 / 6.1992 = 2

📌 Position Size

Amount Margin Quantity Leverage
547.7006 100 1.2905 5.48
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 6.1992

Taille de position = 8 / 6.1992 = 1.29

Taille de position USD = 1.29 x 424.41 = 547.49

Donc, tu peux acheter 1.29 avec un stoploss a 430.6092

Avec un position size USD de 547.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.29 x 6.1992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.29 x 12.3983 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1.29
  • Taille de position USD 547.49
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.92 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
16 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8671 % 59.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412.0116
            [stop_loss] => 430.6092
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 408.912
            [stop_loss] => 430.6092
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 405.8124
            [stop_loss] => 430.6092
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 402.7128
            [stop_loss] => 430.6092
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 399.6132
            [stop_loss] => 430.6092
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 396.5136
            [stop_loss] => 430.6092
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 393.414
            [stop_loss] => 430.6092
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 390.3144
            [stop_loss] => 430.6092
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 387.2148
            [stop_loss] => 430.6092
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 384.1152
            [stop_loss] => 430.6092
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 381.0156
            [stop_loss] => 430.6092
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 34.21
            [max_drawdown] => 3.6799999999999
            [rr_ratio] => 9.3
            [high] => 428.09000000
            [low] => 390.20000000
            [mfe_pct] => 8.06
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:53:51-05:00
            [end_at] => 2025-11-04T11:53:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.18
            [max_drawdown] => 3.6799999999999
            [rr_ratio] => 14.18
            [high] => 428.09000000
            [low] => 372.23000000
            [mfe_pct] => 12.29
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 14.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:53:51-05:00
            [end_at] => 2025-11-04T16:53:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 433.99000000
            [high_after] => 428.09000000
            [low_before] => 402.33000000
            [low_after] => 374.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)