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Short Trade on TAO

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Short Trade on TAO 07 Nov 2025 at 10:51:52

Take profit at 363.9832 (3.1 %) and Stop Loss at 381.4234 (1.55 %)

Short Trade on TAO

The 07 Nov 2025 at 10:51:52

With 1.3761 TAO at 375.61$ per unit.

Position size of 516.8887 $

Take profit at 363.9832 (3.1 %) and Stop Loss at 381.4234 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
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 : 0.712235

15m : -0.101445

1H : 0.056313

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.875598973
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 370.648
  4. ema21 : 378.068
  5. ema50 : 387.089
  6. ema100 : 402.63
  7. price_ema9_diff : 0.0133856
  8. ema9_ema21_diff : -0.0196246
  9. ema21_ema50_diff : -0.0233051
  10. price_ema100_diff : -0.0671088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.473788
  14. ema_slope_21 : -0.28437
  15. ema_slope_50 : -0.176227
  16. ema_slope_100 : -0.156721
  17. rsi : 0.472799
  18. adx : 0.268225
  19. kc_percentage : 0.458252
  20. kc_width_percentage : 0.130007
  21. volume_ema_diff : 0.253806
  22. volume_ema1 : 5281122.0496428
  23. volume_ema2 : 4212071.1265848
  24. chop : 43.9948
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 366.053
  28. ema21 : 365.189
  29. ema50 : 372.079
  30. ema100 : 379.246
  31. price_ema9_diff : 0.0261081
  32. ema9_ema21_diff : 0.00236356
  33. ema21_ema50_diff : -0.0185167
  34. price_ema100_diff : -0.00958911
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169657
  38. ema_slope_21 : -0.053741
  39. ema_slope_50 : -0.12524
  40. ema_slope_100 : -0.0990948
  41. rsi : 0.613783
  42. adx : 0.290304
  43. kc_percentage : 0.929276
  44. kc_width_percentage : 0.065653
  45. volume_ema_diff : 0.0945234
  46. volume_ema1 : 1246135.6916967
  47. volume_ema2 : 1138518.9370935
  48. chop : 46.2057
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 369.47
  52. ema21 : 365.338
  53. ema50 : 363.327
  54. ema100 : 366.857
  55. price_ema9_diff : 0.0166159
  56. ema9_ema21_diff : 0.0113121
  57. ema21_ema50_diff : 0.00553263
  58. price_ema100_diff : 0.0238585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.243325
  62. ema_slope_21 : 0.179306
  63. ema_slope_50 : 0.0715248
  64. ema_slope_100 : 0.00787811
  65. rsi : 0.695825
  66. adx : 0.265714
  67. kc_percentage : 1.12102
  68. kc_width_percentage : 0.0429954
  69. volume_ema_diff : -0.020784
  70. volume_ema1 : 451803.4614859
  71. volume_ema2 : 461393.06344837
  72. chop : 40.3899
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100650
  77. 5m_price_ema100_diff: 
    0.00183699
  78. 5m_price: 
    100835
  79. 5m_correlation_with_coin: 
    0.712235
  80. btc_indicators
  81. 15m_ema100: 
    101212
  82. 15m_price_ema100_diff: 
    -0.00372494
  83. 15m_price: 
    100835
  84. 15m_correlation_with_coin: 
    -0.101445
  85. btc_indicators
  86. 1H_ema100: 
    103104
  87. 1H_price_ema100_diff: 
    -0.0220107
  88. 1H_price: 
    100835
  89. 1H_correlation_with_coin: 
    0.056313
    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] => -8.5164300991639
            [ms_dist_from_last_low_pct] => 7.5029274840773
            [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 10:45:00
                    [1] => 377.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42064604883728
            [ms_dist_from_last_low_pct] => 7.2761991620828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.7293584518483
            [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 10:50:00
                    [1] => 377.99
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42064604883728
            [ms_dist_from_last_low_pct] => 7.2761991620828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.7293584518483
            [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
-0.42%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0166
1.84%
TP to Pivot Distance
13.8532
3.81%
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 10:50:00 377.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.9766
4.45%
TP to Pivot Distance
13.8532
3.81%
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 10:45:00 377.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
7.50%
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
122.0666
32.00%
TP to Pivot Distance
13.8532
3.81%
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
10:51:52		 07 Nov 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.61 381.4234 363.9832 2 182.23
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 375.61
  • Stop Loss: 381.4234
  • Take Profit: 363.9832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 381.4234 - 375.61 = 5.8134

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.61 - 363.9832 = 11.6268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 11.6268 / 5.8134 = 2

📌 Position Size

Amount Margin Quantity Leverage
516.8887 100 1.3761 5.17
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 5.8134

Taille de position = 8 / 5.8134 = 1.38

Taille de position USD = 1.38 x 375.61 = 518.34

Donc, tu peux acheter 1.38 avec un stoploss a 381.4234

Avec un position size USD de 518.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.38 x 5.8134 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.38 x 11.6268 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 1.38
  • Taille de position USD 518.34
  • Perte potentielle 8.02
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6187 % 104.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 363.9832
            [entry_price] => 375.61
            [stop_loss] => 382.00474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 363.9832
            [entry_price] => 375.61
            [stop_loss] => 382.58608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 363.9832
            [entry_price] => 375.61
            [stop_loss] => 383.16742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 363.9832
            [entry_price] => 375.61
            [stop_loss] => 384.3301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.08
            [max_drawdown] => 14.48
            [rr_ratio] => 0.63
            [high] => 390.09000000
            [low] => 366.53000000
            [mfe_pct] => 2.42
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T10:51:52-05:00
            [end_at] => 2025-11-07T12:51:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.08
            [max_drawdown] => 41.17
            [rr_ratio] => 0.22
            [high] => 416.78000000
            [low] => 366.53000000
            [mfe_pct] => 2.42
            [mae_pct] => 10.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T10:51:52-05:00
            [end_at] => 2025-11-07T17:51:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 377.99000000
            [high_after] => 416.78000000
            [low_before] => 350.13000000
            [low_after] => 366.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)