Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 07 Nov 2025 at 10:26:50

Take profit at 358.9468 (2.91 %) and Stop Loss at 375.0916 (1.46 %)

Short Trade on TAO

The 07 Nov 2025 at 10:26:50

With 1.4866 TAO at 369.71$ per unit.

Position size of 549.5934 $

Take profit at 358.9468 (2.91 %) and Stop Loss at 375.0916 (1.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.708631

15m : -0.005215

1H : -0.102279

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.587718745
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 369.468
  4. ema21 : 377.531
  5. ema50 : 386.857
  6. ema100 : 402.513
  7. price_ema9_diff : 0.000653257
  8. ema9_ema21_diff : -0.0213573
  9. ema21_ema50_diff : -0.0241074
  10. price_ema100_diff : -0.0814959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.49881
  14. ema_slope_21 : -0.295789
  15. ema_slope_50 : -0.181103
  16. ema_slope_100 : -0.159094
  17. rsi : 0.436229
  18. adx : 0.276962
  19. kc_percentage : 0.340579
  20. kc_width_percentage : 0.125158
  21. volume_ema_diff : 0.0683023
  22. volume_ema1 : 4387446.0040294
  23. volume_ema2 : 4106932.7682773
  24. chop : 43.8799
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 362.038
  28. ema21 : 363.457
  29. ema50 : 371.855
  30. ema100 : 378.753
  31. price_ema9_diff : 0.0211904
  32. ema9_ema21_diff : -0.00390616
  33. ema21_ema50_diff : -0.0225826
  34. price_ema100_diff : -0.0238764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103841
  38. ema_slope_21 : -0.157698
  39. ema_slope_50 : -0.169968
  40. ema_slope_100 : -0.116426
  41. rsi : 0.512171
  42. adx : 0.292645
  43. kc_percentage : 0.787361
  44. kc_width_percentage : 0.061632
  45. volume_ema_diff : 0.208612
  46. volume_ema1 : 1319120.5410701
  47. volume_ema2 : 1091433.8193413
  48. chop : 57.223
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 364.971
  52. ema21 : 361.797
  53. ema50 : 361.729
  54. ema100 : 366.992
  55. price_ema9_diff : 0.0129818
  56. ema9_ema21_diff : 0.00877288
  57. ema21_ema50_diff : 0.000187894
  58. price_ema100_diff : 0.0074053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194815
  62. ema_slope_21 : 0.123348
  63. ema_slope_50 : 0.0261042
  64. ema_slope_100 : -0.0227184
  65. rsi : 0.666748
  66. adx : 0.216025
  67. kc_percentage : 1.01934
  68. kc_width_percentage : 0.0403639
  69. volume_ema_diff : 0.0739994
  70. volume_ema1 : 476727.88614174
  71. volume_ema2 : 443880.94477338
  72. chop : 32.4976
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100652
  77. 5m_price_ema100_diff: 
    0.00211602
  78. 5m_price: 
    100865
  79. 5m_correlation_with_coin: 
    0.708631
  80. btc_indicators
  81. 15m_ema100: 
    101267
  82. 15m_price_ema100_diff: 
    -0.00488291
  83. 15m_price: 
    100773
  84. 15m_correlation_with_coin: 
    -0.005215
  85. btc_indicators
  86. 1H_ema100: 
    103105
  87. 1H_price_ema100_diff: 
    -0.0217216
  88. 1H_price: 
    100865
  89. 1H_correlation_with_coin: 
    -0.102279
    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] => 2025-11-03 12:00:00
                    [1] => 503.49
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 372.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 366.85
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 405.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 374.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 396.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 369.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 411.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 381
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 350.13
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.7997277853393
            [ms_dist_from_last_low_pct] => 5.9949161739925
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.8167252163482
            [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] => 2025-11-06 19:30:00
                    [1] => 398.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:45:00
                    [1] => 381
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 22:15:00
                    [1] => 397.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 381.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 394.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 05:45:00
                    [1] => 380.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 06:00:00
                    [1] => 351.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:30:00
                    [1] => 350.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 350.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 10:15:00
                    [1] => 371.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.053861898093286
            [ms_dist_from_last_low_pct] => 5.7713683130504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.8283694815744
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-07 03:00:00
                    [1] => 388.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 05:15:00
                    [1] => 371.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 05:55:00
                    [1] => 380.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 06:10:00
                    [1] => 351.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 06:50:00
                    [1] => 361.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 07:30:00
                    [1] => 350.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 350.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 359.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 350.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 10:25:00
                    [1] => 371.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.053861898093286
            [ms_dist_from_last_low_pct] => 5.7713683130504
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.8283694815744
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
5.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.3484
3.56%
TP to Pivot Distance
8.8168
2.46%
DateTime Price Type
2025-11-07 03:00:00 388.44 ↑ High
2025-11-07 05:15:00 371.51 ↓ Low
2025-11-07 05:55:00 380.63 ↑ High
2025-11-07 06:10:00 351.08 ↓ Low
2025-11-07 06:50:00 361.97 ↑ High
2025-11-07 07:30:00 350.13 ↓ Low
2025-11-07 08:00:00 350.5 ↓ Low
2025-11-07 08:50:00 359.35 ↑ High
2025-11-07 09:35:00 350.87 ↓ Low
2025-11-07 10:25:00 371.32 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
5.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.3084
6.21%
TP to Pivot Distance
8.8168
2.46%
DateTime Price Type
2025-11-06 19:30:00 398.4 ↑ High
2025-11-06 20:45:00 381 ↓ Low
2025-11-06 22:15:00 397.39 ↑ High
2025-11-06 23:30:00 381.71 ↓ Low
2025-11-07 01:00:00 394.92 ↑ High
2025-11-07 05:45:00 380.63 ↑ High
2025-11-07 06:00:00 351.08 ↓ Low
2025-11-07 07:30:00 350.13 ↓ Low
2025-11-07 09:30:00 350.87 ↓ Low
2025-11-07 10:15:00 371.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.80%
Dist From Last Low Pct
5.99%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
128.3984
34.23%
TP to Pivot Distance
8.8168
2.46%
DateTime Price Type
2025-11-03 12:00:00 503.49 ↑ High
2025-11-04 16:00:00 372.23 ↓ Low
2025-11-05 03:00:00 366.85 ↓ Low
2025-11-05 11:00:00 405.45 ↑ High
2025-11-05 20:00:00 374.43 ↓ Low
2025-11-05 23:00:00 396.54 ↑ High
2025-11-06 05:00:00 369.38 ↓ Low
2025-11-06 12:00:00 411.44 ↑ High
2025-11-06 20:00:00 381 ↓ Low
2025-11-07 07:00:00 350.13 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
10:26:50		 07 Nov 2025
10:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.71 375.0916 358.9468 2 188.87
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 369.71
  • Stop Loss: 375.0916
  • Take Profit: 358.9468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 375.0916 - 369.71 = 5.3816

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.71 - 358.9468 = 10.7632

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10.7632 / 5.3816 = 2

📌 Position Size

Amount Margin Quantity Leverage
549.5934 100 1.4866 5.50
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 5.3816

Taille de position = 8 / 5.3816 = 1.49

Taille de position USD = 1.49 x 369.71 = 550.87

Donc, tu peux acheter 1.49 avec un stoploss a 375.0916

Avec un position size USD de 550.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.49 x 5.3816 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.49 x 10.7632 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.49
  • Taille de position USD 550.87
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8555 % 127.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 358.9468
            [entry_price] => 369.71
            [stop_loss] => 375.62976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 358.9468
            [entry_price] => 369.71
            [stop_loss] => 376.16792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 358.9468
            [entry_price] => 369.71
            [stop_loss] => 376.70608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 358.9468
            [entry_price] => 369.71
            [stop_loss] => 377.7824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.37
            [max_drawdown] => 18.57
            [rr_ratio] => 0.29
            [high] => 388.28000000
            [low] => 364.34000000
            [mfe_pct] => 1.45
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T10:26:50-05:00
            [end_at] => 2025-11-07T12:26:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.37
            [max_drawdown] => 47.07
            [rr_ratio] => 0.11
            [high] => 416.78000000
            [low] => 364.34000000
            [mfe_pct] => 1.45
            [mae_pct] => 12.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T10:26:50-05:00
            [end_at] => 2025-11-07T17:26:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 371.32000000
            [high_after] => 416.78000000
            [low_before] => 350.13000000
            [low_after] => 364.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)