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Short Trade on TAO

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Short Trade on TAO 08 Nov 2025 at 17:28:42

Take profit at 367.4059 (1.15 %) and Stop Loss at 373.8021 (0.57 %)

Short Trade on TAO

The 08 Nov 2025 at 17:28:42

With 3.7522 TAO at 371.67$ per unit.

Position size of 1394.5922 $

Take profit at 367.4059 (1.15 %) and Stop Loss at 373.8021 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.716416

15m : -0.135949

1H : -0.063839

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.421376101
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 370.859
  4. ema21 : 375.825
  5. ema50 : 381.167
  6. ema100 : 384.588
  7. price_ema9_diff : 0.00218597
  8. ema9_ema21_diff : -0.0132137
  9. ema21_ema50_diff : -0.0140164
  10. price_ema100_diff : -0.033591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.328985
  14. ema_slope_21 : -0.249857
  15. ema_slope_50 : -0.136764
  16. ema_slope_100 : -0.0789188
  17. rsi : 0.440705
  18. adx : 0.210468
  19. kc_percentage : 0.374987
  20. kc_width_percentage : 0.0823184
  21. volume_ema_diff : -0.567238
  22. volume_ema1 : 1342579.4823054
  23. volume_ema2 : 3102356.8671115
  24. chop : 59.4116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 367.827
  28. ema21 : 368.248
  29. ema50 : 372.475
  30. ema100 : 379.842
  31. price_ema9_diff : 0.0104457
  32. ema9_ema21_diff : -0.0011412
  33. ema21_ema50_diff : -0.0113502
  34. price_ema100_diff : -0.0215158
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0254005
  38. ema_slope_21 : -0.0490002
  39. ema_slope_50 : -0.0748305
  40. ema_slope_100 : -0.0762189
  41. rsi : 0.501016
  42. adx : 0.238496
  43. kc_percentage : 0.825706
  44. kc_width_percentage : 0.0290329
  45. volume_ema_diff : -0.521362
  46. volume_ema1 : 228447.8121281
  47. volume_ema2 : 477287.7441329
  48. chop : 65.7249
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 369.158
  52. ema21 : 368.009
  53. ema50 : 367.672
  54. ema100 : 368.222
  55. price_ema9_diff : 0.00680401
  56. ema9_ema21_diff : 0.00312164
  57. ema21_ema50_diff : 0.000915626
  58. price_ema100_diff : 0.00936252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793749
  62. ema_slope_21 : 0.0433293
  63. ema_slope_50 : 0.0137273
  64. ema_slope_100 : 0.00209579
  65. rsi : 0.705385
  66. adx : 0.211143
  67. kc_percentage : 1.14664
  68. kc_width_percentage : 0.0150121
  69. volume_ema_diff : -0.035535
  70. volume_ema1 : 127417.51299935
  71. volume_ema2 : 132112.12665872
  72. chop : 36.7696
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101931
  77. 5m_price_ema100_diff: 
    0.00334303
  78. 5m_price: 
    102272
  79. 5m_correlation_with_coin: 
    0.716416
  80. btc_indicators
  81. 15m_ema100: 
    102327
  82. 15m_price_ema100_diff: 
    -0.0012681
  83. 15m_price: 
    102198
  84. 15m_correlation_with_coin: 
    -0.135949
  85. btc_indicators
  86. 1H_ema100: 
    101940
  87. 1H_price_ema100_diff: 
    0.00326123
  88. 1H_price: 
    102272
  89. 1H_correlation_with_coin: 
    -0.063839
    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] => 2025-11-05 11:00:00
                    [1] => 405.45
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 416.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 377.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 360.34
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.996209031144
            [ms_dist_from_last_low_pct] => 2.9444413609369
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7677193761448
            [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] => 2025-11-07 22:45:00
                    [1] => 385.74
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 377.52
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 395.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 379.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:30:00
                    [1] => 388.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 06:30:00
                    [1] => 375.85
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 360.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 12:45:00
                    [1] => 372.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 363.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 17:15:00
                    [1] => 372
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28225806451613
            [ms_dist_from_last_low_pct] => 2.147872779843
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4370095002065
            [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] => 2025-11-08 11:05:00
                    [1] => 360.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 12:50:00
                    [1] => 372.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 13:25:00
                    [1] => 367.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 13:55:00
                    [1] => 372.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 14:20:00
                    [1] => 363.15
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 14:45:00
                    [1] => 367.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 15:10:00
                    [1] => 363.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 15:45:00
                    [1] => 369.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 16:15:00
                    [1] => 363.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 17:25:00
                    [1] => 372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28225806451613
            [ms_dist_from_last_low_pct] => 1.982185077253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.27085280695
            [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
-0.28%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0921
0.29%
TP to Pivot Distance
7.0659
1.92%
DateTime Price Type
2025-11-08 11:05:00 360.34 ↓ Low
2025-11-08 12:50:00 372.71 ↑ High
2025-11-08 13:25:00 367.32 ↓ Low
2025-11-08 13:55:00 372.31 ↑ High
2025-11-08 14:20:00 363.15 ↓ Low
2025-11-08 14:45:00 367.4 ↑ High
2025-11-08 15:10:00 363.32 ↓ Low
2025-11-08 15:45:00 369.12 ↑ High
2025-11-08 16:15:00 363.74 ↓ Low
2025-11-08 17:25:00 372 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.0779
5.91%
TP to Pivot Distance
7.0659
1.92%
DateTime Price Type
2025-11-07 22:45:00 385.74 ↓ Low
2025-11-08 00:30:00 377.52 ↓ Low
2025-11-08 02:00:00 395.88 ↑ High
2025-11-08 03:15:00 379.88 ↓ Low
2025-11-08 04:30:00 388.5 ↑ High
2025-11-08 06:30:00 375.85 ↓ Low
2025-11-08 11:00:00 360.34 ↓ Low
2025-11-08 12:45:00 372.71 ↑ High
2025-11-08 14:15:00 363.15 ↓ Low
2025-11-08 17:15:00 372 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
28 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
42.9779
11.50%
TP to Pivot Distance
17.2759
4.70%
DateTime Price Type
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
2025-11-07 13:00:00 416.78 ↑ High
2025-11-08 00:00:00 377.52 ↓ Low
2025-11-08 11:00:00 360.34 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:28:42		 08 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.67 373.8021 367.4059 2 183.33
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 371.67
  • Stop Loss: 373.8021
  • Take Profit: 367.4059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 373.8021 - 371.67 = 2.1321

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.67 - 367.4059 = 4.2641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2641 / 2.1321 = 2

📌 Position Size

Amount Margin Quantity Leverage
1394.5922 100 3.7522 13.95
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 2.1321

Taille de position = 8 / 2.1321 = 3.75

Taille de position USD = 3.75 x 371.67 = 1393.76

Donc, tu peux acheter 3.75 avec un stoploss a 373.8021

Avec un position size USD de 1393.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.75 x 2.1321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.75 x 4.2641 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.75
  • Taille de position USD 1393.76
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0646 % 11.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367.4058
            [stop_loss] => 373.8021
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.33975
            [stop_loss] => 373.8021
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.2737
            [stop_loss] => 373.8021
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 364.20765
            [stop_loss] => 373.8021
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 363.1416
            [stop_loss] => 373.8021
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 362.07555
            [stop_loss] => 373.8021
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 361.0095
            [stop_loss] => 373.8021
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 359.94345
            [stop_loss] => 373.8021
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 358.8774
            [stop_loss] => 373.8021
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 357.81135
            [stop_loss] => 373.8021
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 356.7453
            [stop_loss] => 373.8021
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.35
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 34.79
            [high] => 371.91000000
            [low] => 363.32000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:28:42-05:00
            [end_at] => 2025-11-08T19:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.48
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 64.5
            [high] => 371.91000000
            [low] => 356.19000000
            [mfe_pct] => 4.16
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 64.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:28:42-05:00
            [end_at] => 2025-11-09T00:28:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 372.31000000
            [high_after] => 371.91000000
            [low_before] => 363.15000000
            [low_after] => 356.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)