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Short Trade on TAO

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Short Trade on TAO 08 Nov 2025 at 17:53:29

Take profit at 367.6209 (1.07 %) and Stop Loss at 373.6045 (0.54 %)

Short Trade on TAO

The 08 Nov 2025 at 17:53:29

With 4.0109 TAO at 371.61$ per unit.

Position size of 1490.508 $

Take profit at 367.6209 (1.07 %) and Stop Loss at 373.6045 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
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
BTC Correlation Score

5m : 0.690372

15m : -0.086146

1H : -0.067142

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.329694287
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 370.847
  4. ema21 : 375.819
  5. ema50 : 381.165
  6. ema100 : 384.587
  7. price_ema9_diff : 0.00205661
  8. ema9_ema21_diff : -0.0132313
  9. ema21_ema50_diff : -0.0140246
  10. price_ema100_diff : -0.033744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.329244
  14. ema_slope_21 : -0.249975
  15. ema_slope_50 : -0.136814
  16. ema_slope_100 : -0.0789443
  17. rsi : 0.44007
  18. adx : 0.210468
  19. kc_percentage : 0.373213
  20. kc_width_percentage : 0.0823317
  21. volume_ema_diff : -0.532983
  22. volume_ema1 : 1455030.6057587
  23. volume_ema2 : 3115586.4110472
  24. chop : 59.4116
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 368.981
  28. ema21 : 368.754
  29. ema50 : 372.332
  30. ema100 : 379.155
  31. price_ema9_diff : 0.00712336
  32. ema9_ema21_diff : 0.000616243
  33. ema21_ema50_diff : -0.009611
  34. price_ema100_diff : -0.0199017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0223849
  38. ema_slope_21 : -0.0215404
  39. ema_slope_50 : -0.0601663
  40. ema_slope_100 : -0.0671444
  41. rsi : 0.534792
  42. adx : 0.212317
  43. kc_percentage : 0.770892
  44. kc_width_percentage : 0.0289018
  45. volume_ema_diff : -0.549303
  46. volume_ema1 : 209901.08560582
  47. volume_ema2 : 465725.51099291
  48. chop : 62.6134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 370.117
  52. ema21 : 368.94
  53. ema50 : 368.255
  54. ema100 : 369.076
  55. price_ema9_diff : 0.00403371
  56. ema9_ema21_diff : 0.00318897
  57. ema21_ema50_diff : 0.0018607
  58. price_ema100_diff : 0.00686385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0729421
  62. ema_slope_21 : 0.0535425
  63. ema_slope_50 : 0.0228204
  64. ema_slope_100 : 0.00461688
  65. rsi : 0.669076
  66. adx : 0.273381
  67. kc_percentage : 1.00617
  68. kc_width_percentage : 0.0138225
  69. volume_ema_diff : -0.397917
  70. volume_ema1 : 70982.701282685
  71. volume_ema2 : 117895.34480168
  72. chop : 53.631
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102005
  77. 5m_price_ema100_diff: 
    0.00321078
  78. 5m_price: 
    102332
  79. 5m_correlation_with_coin: 
    0.690372
  80. btc_indicators
  81. 15m_ema100: 
    102352
  82. 15m_price_ema100_diff: 
    -0.000193408
  83. 15m_price: 
    102332
  84. 15m_correlation_with_coin: 
    -0.086146
  85. btc_indicators
  86. 1H_ema100: 
    101941
  87. 1H_price_ema100_diff: 
    0.00384003
  88. 1H_price: 
    102332
  89. 1H_correlation_with_coin: 
    -0.067142
    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] => -10.938624694083
            [ms_dist_from_last_low_pct] => 3.0110451240495
            [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] => -0.21774193548387
            [ms_dist_from_last_low_pct] => 2.213961173069
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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] => -0.21774193548387
            [ms_dist_from_last_low_pct] => 2.0481662726123
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 19
            [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
-0.22%
Dist From Last Low Pct
2.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 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
0.8945
0.24%
TP to Pivot Distance
7.2809
1.98%
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
-0.22%
Dist From Last Low Pct
2.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
22.2755
5.96%
TP to Pivot Distance
7.2809
1.98%
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
-10.94%
Dist From Last Low Pct
3.01%
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
43.1755
11.56%
TP to Pivot Distance
17.4909
4.76%
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
17:53:29		 08 Nov 2025
18:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.61 373.6045 367.6209 2 179.87
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 371.61
  • Stop Loss: 373.6045
  • Take Profit: 367.6209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 373.6045 - 371.61 = 1.9945

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.61 - 367.6209 = 3.9891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9891 / 1.9945 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1490.508 100 4.0109 14.91
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 1.9945

Taille de position = 8 / 1.9945 = 4.01

Taille de position USD = 4.01 x 371.61 = 1490.16

Donc, tu peux acheter 4.01 avec un stoploss a 373.6045

Avec un position size USD de 1490.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.01 x 1.9945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.01 x 3.9891 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.01
  • Taille de position USD 1490.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367.621
            [stop_loss] => 373.6045
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.62375
            [stop_loss] => 373.6045
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.6265
            [stop_loss] => 373.6045
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 364.62925
            [stop_loss] => 373.6045
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 363.632
            [stop_loss] => 373.6045
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 362.63475
            [stop_loss] => 373.6045
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 361.6375
            [stop_loss] => 373.6045
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 360.64025
            [stop_loss] => 373.6045
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 359.643
            [stop_loss] => 373.6045
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 358.64575
            [stop_loss] => 373.6045
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 357.6485
            [stop_loss] => 373.6045
            [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] => 8.29
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 371.19000000
            [low] => 363.32000000
            [mfe_pct] => 2.23
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:53:29-05:00
            [end_at] => 2025-11-08T19:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.42
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 371.19000000
            [low] => 356.19000000
            [mfe_pct] => 4.15
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:53:29-05:00
            [end_at] => 2025-11-09T00:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 372.31000000
            [high_after] => 371.19000000
            [low_before] => 363.15000000
            [low_after] => 356.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)