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Short Trade on TAO

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Short Trade on TAO 12 Nov 2025 at 20:39:17

Take profit at 349.9189 (1.46 %) and Stop Loss at 357.7055 (0.73 %)

Short Trade on TAO

The 12 Nov 2025 at 20:39:17

With 3.0822 TAO at 355.11$ per unit.

Position size of 1094.5276 $

Take profit at 349.9189 (1.46 %) and Stop Loss at 357.7055 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.69
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_medium
BTC Correlation Score

5m : 0.697104

15m : 0.070806

1H : -0.06331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.73035379
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 353.245
  4. ema21 : 358.045
  5. ema50 : 365.223
  6. ema100 : 369.53
  7. price_ema9_diff : 0.00527927
  8. ema9_ema21_diff : -0.0134067
  9. ema21_ema50_diff : -0.0196546
  10. price_ema100_diff : -0.039025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386936
  14. ema_slope_21 : -0.264756
  15. ema_slope_50 : -0.168403
  16. ema_slope_100 : -0.0987779
  17. rsi : 0.450188
  18. adx : 0.318208
  19. kc_percentage : 0.404995
  20. kc_width_percentage : 0.0764952
  21. volume_ema_diff : -0.339562
  22. volume_ema1 : 1363707.2359243
  23. volume_ema2 : 2064853.2304537
  24. chop : 43.1392
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 351.352
  28. ema21 : 351.303
  29. ema50 : 354.572
  30. ema100 : 357.917
  31. price_ema9_diff : 0.0106951
  32. ema9_ema21_diff : 0.000138011
  33. ema21_ema50_diff : -0.00922013
  34. price_ema100_diff : -0.00784344
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0267829
  38. ema_slope_21 : -0.0181686
  39. ema_slope_50 : -0.0546357
  40. ema_slope_100 : -0.0451812
  41. rsi : 0.551883
  42. adx : 0.233671
  43. kc_percentage : 0.840125
  44. kc_width_percentage : 0.0320858
  45. volume_ema_diff : -0.555545
  46. volume_ema1 : 231623.44627645
  47. volume_ema2 : 521140.9013108
  48. chop : 66.1035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 352.578
  52. ema21 : 351.391
  53. ema50 : 350.815
  54. ema100 : 351.093
  55. price_ema9_diff : 0.00717978
  56. ema9_ema21_diff : 0.00337701
  57. ema21_ema50_diff : 0.00164186
  58. price_ema100_diff : 0.0114405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775794
  62. ema_slope_21 : 0.0437291
  63. ema_slope_50 : 0.0170899
  64. ema_slope_100 : 0.00508917
  65. rsi : 0.654602
  66. adx : 0.279572
  67. kc_percentage : 1.00969
  68. kc_width_percentage : 0.0202273
  69. volume_ema_diff : -0.016623
  70. volume_ema1 : 111250.34782408
  71. volume_ema2 : 113130.93301613
  72. chop : 42.7828
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101713
  77. 5m_price_ema100_diff: 
    0.00576991
  78. 5m_price: 
    102300
  79. 5m_correlation_with_coin: 
    0.697104
  80. btc_indicators
  81. 15m_ema100: 
    102602
  82. 15m_price_ema100_diff: 
    -0.00384885
  83. 15m_price: 
    102207
  84. 15m_correlation_with_coin: 
    0.070806
  85. btc_indicators
  86. 1H_ema100: 
    103552
  87. 1H_price_ema100_diff: 
    -0.012096
  88. 1H_price: 
    102300
  89. 1H_correlation_with_coin: 
    -0.06331
    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] => 2025-11-09 05:00:00
                    [1] => 354.46
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 378.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 343.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 355.34
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025327855012094
            [ms_dist_from_last_low_pct] => 3.4116379937706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.437836579047
            [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] => 2025-11-12 06:00:00
                    [1] => 378.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 376.9
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 350.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 13:00:00
                    [1] => 358.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 15:00:00
                    [1] => 343.53
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 352.49
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:15:00
                    [1] => 347.67
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:45:00
                    [1] => 352.51
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:15:00
                    [1] => 347.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 355.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025327855012094
            [ms_dist_from_last_low_pct] => 2.306761893791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.332680566755
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-12 15:00:00
                    [1] => 343.53
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 352.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 16:05:00
                    [1] => 347.94
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 16:20:00
                    [1] => 352.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 16:55:00
                    [1] => 352.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:25:00
                    [1] => 347.67
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 352.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:20:00
                    [1] => 347.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 352.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:35:00
                    [1] => 355.34
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.025327855012094
            [ms_dist_from_last_low_pct] => 2.306761893791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.94312823135049
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3655
0.66%
TP to Pivot Distance
6.3889
1.83%
DateTime Price Type
2025-11-12 15:00:00 343.53 ↓ Low
2025-11-12 15:30:00 352.49 ↑ High
2025-11-12 16:05:00 347.94 ↓ Low
2025-11-12 16:20:00 352.12 ↑ High
2025-11-12 16:55:00 352.15 ↑ High
2025-11-12 17:25:00 347.67 ↓ Low
2025-11-12 17:55:00 352.51 ↑ High
2025-11-12 19:20:00 347.24 ↓ Low
2025-11-12 19:35:00 352.02 ↑ High
2025-11-12 20:35:00 355.34 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.0345
5.88%
TP to Pivot Distance
6.3889
1.83%
DateTime Price Type
2025-11-12 06:00:00 378.74 ↑ High
2025-11-12 08:45:00 376.9 ↑ High
2025-11-12 12:15:00 350.1 ↓ Low
2025-11-12 13:00:00 358.96 ↑ High
2025-11-12 15:00:00 343.53 ↓ Low
2025-11-12 15:30:00 352.49 ↑ High
2025-11-12 17:15:00 347.67 ↓ Low
2025-11-12 17:45:00 352.51 ↑ High
2025-11-12 19:15:00 347.24 ↓ Low
2025-11-12 20:30:00 355.34 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
41.0045
11.46%
TP to Pivot Distance
6.3889
1.83%
DateTime Price Type
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 06:00:00 378.74 ↑ High
2025-11-12 15:00:00 343.53 ↓ Low
2025-11-12 20:00:00 355.34 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:39:17		 12 Nov 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
355.11 357.7055 349.9189 2 183.81
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 355.11
  • Stop Loss: 357.7055
  • Take Profit: 349.9189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.7055 - 355.11 = 2.5955

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.11 - 349.9189 = 5.1911

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1911 / 2.5955 = 2

📌 Position Size

Amount Margin Quantity Leverage
1094.5276 100 3.0822 10.95
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 2.5955

Taille de position = 8 / 2.5955 = 3.08

Taille de position USD = 3.08 x 355.11 = 1093.74

Donc, tu peux acheter 3.08 avec un stoploss a 357.7055

Avec un position size USD de 1093.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.5955 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 5.1911 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1093.74
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2056 % 28.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 349.919
            [stop_loss] => 357.7055
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.62125
            [stop_loss] => 357.7055
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 347.3235
            [stop_loss] => 357.7055
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 346.02575
            [stop_loss] => 357.7055
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 344.728
            [stop_loss] => 357.7055
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 343.43025
            [stop_loss] => 357.7055
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 342.1325
            [stop_loss] => 357.7055
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 340.83475
            [stop_loss] => 357.7055
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 339.537
            [stop_loss] => 357.7055
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 338.23925
            [stop_loss] => 357.7055
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 336.9415
            [stop_loss] => 357.7055
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.11
            [max_drawdown] => 2.15
            [rr_ratio] => 4.7
            [high] => 357.26000000
            [low] => 345.00000000
            [mfe_pct] => 2.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:39:17-05:00
            [end_at] => 2025-11-12T22:39:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.11
            [max_drawdown] => 4.97
            [rr_ratio] => 2.03
            [high] => 360.08000000
            [low] => 345.00000000
            [mfe_pct] => 2.85
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:39:17-05:00
            [end_at] => 2025-11-13T03:39:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 355.34000000
            [high_after] => 360.08000000
            [low_before] => 347.24000000
            [low_after] => 345.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)