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Short Trade on TAO

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Short Trade on TAO 19 Nov 2025 at 15:54:12

Take profit at 308.5135 (1.87 %) and Stop Loss at 317.3432 (0.94 %)

Short Trade on TAO

The 19 Nov 2025 at 15:54:12

With 2.7181 TAO at 314.4$ per unit.

Position size of 854.5694 $

Take profit at 308.5135 (1.87 %) and Stop Loss at 317.3432 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.78208

15m : 0.07055

1H : 0.009361

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.962157836
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 314.908
  4. ema21 : 319.001
  5. ema50 : 322.072
  6. ema100 : 325.358
  7. price_ema9_diff : -0.00161459
  8. ema9_ema21_diff : -0.0128306
  9. ema21_ema50_diff : -0.00953401
  10. price_ema100_diff : -0.0336811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.263557
  14. ema_slope_21 : -0.175826
  15. ema_slope_50 : -0.0866541
  16. ema_slope_100 : -0.0585788
  17. rsi : 0.440857
  18. adx : 0.144991
  19. kc_percentage : 0.348753
  20. kc_width_percentage : 0.092227
  21. volume_ema_diff : 0.147136
  22. volume_ema1 : 1914045.6905421
  23. volume_ema2 : 1668541.7429067
  24. chop : 47.0908
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 310.255
  28. ema21 : 311.897
  29. ema50 : 316.264
  30. ema100 : 321.195
  31. price_ema9_diff : 0.0133593
  32. ema9_ema21_diff : -0.00526584
  33. ema21_ema50_diff : -0.0138067
  34. price_ema100_diff : -0.0211556
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105209
  38. ema_slope_21 : -0.135114
  39. ema_slope_50 : -0.110573
  40. ema_slope_100 : -0.08268
  41. rsi : 0.490085
  42. adx : 0.23653
  43. kc_percentage : 0.685615
  44. kc_width_percentage : 0.045896
  45. volume_ema_diff : -0.276214
  46. volume_ema1 : 322630.20310274
  47. volume_ema2 : 445753.84510544
  48. chop : 60.9709
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 311.399
  52. ema21 : 309.987
  53. ema50 : 310.85
  54. ema100 : 313.325
  55. price_ema9_diff : 0.00963701
  56. ema9_ema21_diff : 0.00455466
  57. ema21_ema50_diff : -0.00277604
  58. price_ema100_diff : 0.00342982
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.117307
  62. ema_slope_21 : 0.0458489
  63. ema_slope_50 : -0.00899555
  64. ema_slope_100 : -0.0230086
  65. rsi : 0.685688
  66. adx : 0.200208
  67. kc_percentage : 1.0686
  68. kc_width_percentage : 0.0244586
  69. volume_ema_diff : -0.216277
  70. volume_ema1 : 126998.25159149
  71. volume_ema2 : 162045.02420065
  72. chop : 40.6645
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89854.2
  77. 5m_price_ema100_diff: 
    -0.00394679
  78. 5m_price: 
    89499.6
  79. 5m_correlation_with_coin: 
    0.78208
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.07055
  85. btc_indicators
  86. 1H_ema100: 
    92852.3
  87. 1H_price_ema100_diff: 
    -0.0361088
  88. 1H_price: 
    89499.6
  89. 1H_correlation_with_coin: 
    0.009361
    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] => 2025-11-16 17:00:00
                    [1] => 308.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 332.87
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 08:00:00
                    [1] => 311.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 306.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 326.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 312.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 15:00:00
                    [1] => 337.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 316.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 329.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 304.05
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4580578637715
            [ms_dist_from_last_low_pct] => 3.6145370827167
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4492682124651
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 21:45:00
                    [1] => 334.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 316.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 328.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 05:45:00
                    [1] => 318.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:30:00
                    [1] => 319
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 325.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 317.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 329.74
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 304.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 315.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0031740993493067
            [ms_dist_from_last_low_pct] => 3.6145370827167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.617826015458
            [ms_bos_up] => 0
            [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] => 2025-11-19 07:40:00
                    [1] => 319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 08:30:00
                    [1] => 325.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 317.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 329.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:15:00
                    [1] => 307.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 315.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:45:00
                    [1] => 304.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 310.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 305.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 315.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0031740993493067
            [ms_dist_from_last_low_pct] => 3.2511798636602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2544572627163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.3968
3.91%
TP to Pivot Distance
4.4635
1.45%
DateTime Price Type
2025-11-19 07:40:00 319 ↓ Low
2025-11-19 08:30:00 325.44 ↑ High
2025-11-19 09:25:00 317.17 ↓ Low
2025-11-19 10:05:00 329.74 ↑ High
2025-11-19 12:15:00 307.84 ↓ Low
2025-11-19 12:40:00 315.02 ↑ High
2025-11-19 13:45:00 304.05 ↓ Low
2025-11-19 14:05:00 310.7 ↑ High
2025-11-19 14:45:00 305.12 ↓ Low
2025-11-19 15:50:00 315.05 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.0568
5.37%
TP to Pivot Distance
4.4635
1.45%
DateTime Price Type
2025-11-18 21:45:00 334.4 ↑ High
2025-11-19 00:45:00 316.21 ↓ Low
2025-11-19 02:45:00 328.7 ↑ High
2025-11-19 05:45:00 318.17 ↓ Low
2025-11-19 07:30:00 319 ↓ Low
2025-11-19 08:30:00 325.44 ↑ High
2025-11-19 09:15:00 317.17 ↓ Low
2025-11-19 10:00:00 329.74 ↑ High
2025-11-19 13:45:00 304.05 ↓ Low
2025-11-19 15:45:00 315.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
3.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.8468
6.25%
TP to Pivot Distance
4.4635
1.45%
DateTime Price Type
2025-11-16 17:00:00 308.94 ↓ Low
2025-11-17 03:00:00 332.87 ↑ High
2025-11-17 08:00:00 311.17 ↓ Low
2025-11-17 19:00:00 306.44 ↓ Low
2025-11-17 22:00:00 326.83 ↑ High
2025-11-18 02:00:00 312.48 ↓ Low
2025-11-18 15:00:00 337.19 ↑ High
2025-11-19 00:00:00 316.21 ↓ Low
2025-11-19 10:00:00 329.74 ↑ High
2025-11-19 13:00:00 304.05 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:54:12		 19 Nov 2025
16:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.4 317.3432 308.5135 2 171.12
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 314.4
  • Stop Loss: 317.3432
  • Take Profit: 308.5135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.3432 - 314.4 = 2.9432

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.4 - 308.5135 = 5.8865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8865 / 2.9432 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.5694 100 2.7181 8.55
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 2.9432

Taille de position = 8 / 2.9432 = 2.72

Taille de position USD = 2.72 x 314.4 = 855.17

Donc, tu peux acheter 2.72 avec un stoploss a 317.3432

Avec un position size USD de 855.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.72 x 2.9432 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.72 x 5.8865 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.72
  • Taille de position USD 855.17
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0369 % 110.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 308.5135
            [entry_price] => 314.4
            [stop_loss] => 317.63752
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 308.5135
            [entry_price] => 314.4
            [stop_loss] => 317.93184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 308.5135
            [entry_price] => 314.4
            [stop_loss] => 318.22616
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 308.5135
            [entry_price] => 314.4
            [stop_loss] => 318.8148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.41000000000003
            [max_drawdown] => 13.94
            [rr_ratio] => -0.03
            [high] => 328.34000000
            [low] => 314.81000000
            [mfe_pct] => -0.13
            [mae_pct] => 4.43
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:54:12-05:00
            [end_at] => 2025-11-19T17:54:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.41000000000003
            [max_drawdown] => 16
            [rr_ratio] => -0.03
            [high] => 330.40000000
            [low] => 314.81000000
            [mfe_pct] => -0.13
            [mae_pct] => 5.09
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:54:12-05:00
            [end_at] => 2025-11-19T22:54:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 315.05000000
            [high_after] => 330.40000000
            [low_before] => 304.05000000
            [low_after] => 314.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)