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Short Trade on TAO

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Short Trade on TAO 12 Nov 2025 at 01:15:55

Take profit at 363.8394 (1 %) and Stop Loss at 369.3453 (0.5 %)

Short Trade on TAO

The 12 Nov 2025 at 01:15:55

With 4.359 TAO at 367.51$ per unit.

Position size of 1601.9732 $

Take profit at 363.8394 (1 %) and Stop Loss at 369.3453 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.753112

15m : 0.17977

1H : -0.07373

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.223524442
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 364.876
  4. ema21 : 368.391
  5. ema50 : 373.73
  6. ema100 : 376.917
  7. price_ema9_diff : 0.00721698
  8. ema9_ema21_diff : -0.00954201
  9. ema21_ema50_diff : -0.0142833
  10. price_ema100_diff : -0.0249601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229932
  14. ema_slope_21 : -0.21191
  15. ema_slope_50 : -0.132936
  16. ema_slope_100 : -0.077267
  17. rsi : 0.462847
  18. adx : 0.257975
  19. kc_percentage : 0.473667
  20. kc_width_percentage : 0.0602481
  21. volume_ema_diff : -0.538634
  22. volume_ema1 : 741486.65187272
  23. volume_ema2 : 1607156.1473363
  24. chop : 54.9209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 364.841
  28. ema21 : 364.001
  29. ema50 : 365.868
  30. ema100 : 370.19
  31. price_ema9_diff : 0.00731506
  32. ema9_ema21_diff : 0.00230613
  33. ema21_ema50_diff : -0.00510218
  34. price_ema100_diff : -0.00724217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0627407
  38. ema_slope_21 : 0.0142478
  39. ema_slope_50 : -0.0266487
  40. ema_slope_100 : -0.038548
  41. rsi : 0.61988
  42. adx : 0.238019
  43. kc_percentage : 0.898344
  44. kc_width_percentage : 0.023974
  45. volume_ema_diff : -0.481596
  46. volume_ema1 : 157694.17452844
  47. volume_ema2 : 304192.17587337
  48. chop : 63.1184
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 365.856
  52. ema21 : 364.551
  53. ema50 : 363.492
  54. ema100 : 363.133
  55. price_ema9_diff : 0.00451875
  56. ema9_ema21_diff : 0.00358096
  57. ema21_ema50_diff : 0.00291388
  58. price_ema100_diff : 0.0120507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0764303
  62. ema_slope_21 : 0.0523086
  63. ema_slope_50 : 0.026925
  64. ema_slope_100 : 0.013585
  65. rsi : 0.686726
  66. adx : 0.249779
  67. kc_percentage : 1.10458
  68. kc_width_percentage : 0.0129765
  69. volume_ema_diff : -0.18033
  70. volume_ema1 : 64979.195420027
  71. volume_ema2 : 79274.840128781
  72. chop : 41.2361
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103138
  77. 5m_price_ema100_diff: 
    0.00372784
  78. 5m_price: 
    103523
  79. 5m_correlation_with_coin: 
    0.753112
  80. btc_indicators
  81. 15m_ema100: 
    103725
  82. 15m_price_ema100_diff: 
    -0.00195436
  83. 15m_price: 
    103523
  84. 15m_correlation_with_coin: 
    0.17977
  85. btc_indicators
  86. 1H_ema100: 
    103936
  87. 1H_price_ema100_diff: 
    -0.00397784
  88. 1H_price: 
    103523
  89. 1H_correlation_with_coin: 
    -0.07373
    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] => 2025-11-08 11:00:00
                    [1] => 360.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 356.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 354.46
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 376.13
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 398.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 368
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 397.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 383.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 357.52
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 368.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10303408258995
            [ms_dist_from_last_low_pct] => 3.051577534124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1578652942493
            [ms_bos_up] => 0
            [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] => 2025-11-11 09:00:00
                    [1] => 368.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 10:15:00
                    [1] => 383.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 380.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 360.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 369.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 358.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 357.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 363.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 360.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 368.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10303408258995
            [ms_dist_from_last_low_pct] => 2.1317292232633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2370682486001
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-11 19:10:00
                    [1] => 359.97
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 358.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 20:20:00
                    [1] => 365.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 362.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 357.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 363.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 363.79
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:55:00
                    [1] => 363.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 360.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 368.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10303408258995
            [ms_dist_from_last_low_pct] => 2.1317292232633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.2370682486001
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5353
0.14%
TP to Pivot Distance
6.3194
1.74%
DateTime Price Type
2025-11-11 19:10:00 359.97 ↓ Low
2025-11-11 20:00:00 358.8 ↓ Low
2025-11-11 20:20:00 365.46 ↑ High
2025-11-11 21:15:00 362.5 ↑ High
2025-11-11 21:30:00 357.52 ↓ Low
2025-11-11 22:15:00 363.08 ↑ High
2025-11-11 22:45:00 363.79 ↑ High
2025-11-11 22:55:00 363.79 ↑ High
2025-11-11 23:30:00 360.74 ↓ Low
2025-11-12 01:15:00 368.81 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0147
3.79%
TP to Pivot Distance
6.3194
1.74%
DateTime Price Type
2025-11-11 09:00:00 368.01 ↓ Low
2025-11-11 10:15:00 383.36 ↑ High
2025-11-11 12:00:00 380.25 ↑ High
2025-11-11 17:00:00 360.47 ↓ Low
2025-11-11 17:45:00 369.12 ↑ High
2025-11-11 20:00:00 358.8 ↓ Low
2025-11-11 21:30:00 357.52 ↓ Low
2025-11-11 22:45:00 363.79 ↑ High
2025-11-11 23:30:00 360.74 ↓ Low
2025-11-12 01:15:00 368.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
29.3647
7.95%
TP to Pivot Distance
9.3794
2.58%
DateTime Price Type
2025-11-08 11:00:00 360.34 ↓ Low
2025-11-08 22:00:00 356.19 ↓ Low
2025-11-09 05:00:00 354.46 ↓ Low
2025-11-09 19:00:00 376.13 ↓ Low
2025-11-10 02:00:00 398.71 ↑ High
2025-11-10 11:00:00 368 ↓ Low
2025-11-10 22:00:00 397.31 ↑ High
2025-11-11 10:00:00 383.36 ↑ High
2025-11-11 21:00:00 357.52 ↓ Low
2025-11-12 01:00:00 368.81 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:15:55		 12 Nov 2025
01:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
367.51 369.3453 363.8394 2 182.44
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 367.51
  • Stop Loss: 369.3453
  • Take Profit: 363.8394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 369.3453 - 367.51 = 1.8353

  • Récompense (distance jusqu'au take profit):

    E - TP = 367.51 - 363.8394 = 3.6706

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6706 / 1.8353 = 2

📌 Position Size

Amount Margin Quantity Leverage
1601.9732 100 4.359 16.02
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 1.8353

Taille de position = 8 / 1.8353 = 4.36

Taille de position USD = 4.36 x 367.51 = 1602.34

Donc, tu peux acheter 4.36 avec un stoploss a 369.3453

Avec un position size USD de 1602.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.36 x 1.8353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.36 x 3.6706 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.36
  • Taille de position USD 1602.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5632 % 112.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 363.8394
            [entry_price] => 367.51
            [stop_loss] => 369.52883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 363.8394
            [entry_price] => 367.51
            [stop_loss] => 369.71236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 363.8394
            [entry_price] => 367.51
            [stop_loss] => 369.89589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 363.8394
            [entry_price] => 367.51
            [stop_loss] => 370.26295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.87
            [max_drawdown] => 5.55
            [rr_ratio] => 1.24
            [high] => 373.06000000
            [low] => 360.64000000
            [mfe_pct] => 1.87
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:15:55-05:00
            [end_at] => 2025-11-12T03:15:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.87
            [max_drawdown] => 11.23
            [rr_ratio] => 0.61
            [high] => 378.74000000
            [low] => 360.64000000
            [mfe_pct] => 1.87
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:15:55-05:00
            [end_at] => 2025-11-12T08:15:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 368.81000000
            [high_after] => 378.74000000
            [low_before] => 357.52000000
            [low_after] => 360.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)