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Short Trade on TAO

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Short Trade on TAO 20 Nov 2025 at 16:43:40

Take profit at 306.351 (1.79 %) and Stop Loss at 314.7345 (0.9 %)

Short Trade on TAO

The 20 Nov 2025 at 16:43:40

With 2.8628 TAO at 311.94$ per unit.

Position size of 893.0181 $

Take profit at 306.351 (1.79 %) and Stop Loss at 314.7345 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.770821

15m : 0.047926

1H : -0.05504

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.862985843
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 311.859
  4. ema21 : 317.173
  5. ema50 : 320.367
  6. ema100 : 320.683
  7. price_ema9_diff : 0.000258777
  8. ema9_ema21_diff : -0.0167546
  9. ema21_ema50_diff : -0.00997102
  10. price_ema100_diff : -0.0272639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402527
  14. ema_slope_21 : -0.210816
  15. ema_slope_50 : -0.0880378
  16. ema_slope_100 : -0.0371268
  17. rsi : 0.429421
  18. adx : 0.246396
  19. kc_percentage : 0.314652
  20. kc_width_percentage : 0.0859412
  21. volume_ema_diff : 0.0609591
  22. volume_ema1 : 1913892.4313124
  23. volume_ema2 : 1803926.6224569
  24. chop : 33.8785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 307.207
  28. ema21 : 308.485
  29. ema50 : 313.976
  30. ema100 : 317.57
  31. price_ema9_diff : 0.0154036
  32. ema9_ema21_diff : -0.00414192
  33. ema21_ema50_diff : -0.0174885
  34. price_ema100_diff : -0.0177311
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133039
  38. ema_slope_21 : -0.117145
  39. ema_slope_50 : -0.127107
  40. ema_slope_100 : -0.081842
  41. rsi : 0.498635
  42. adx : 0.312791
  43. kc_percentage : 0.76768
  44. kc_width_percentage : 0.0438207
  45. volume_ema_diff : -0.495994
  46. volume_ema1 : 263667.58160239
  47. volume_ema2 : 523143.95861738
  48. chop : 52.0108
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 309.237
  52. ema21 : 307.593
  53. ema50 : 307.651
  54. ema100 : 311.363
  55. price_ema9_diff : 0.008738
  56. ema9_ema21_diff : 0.00534507
  57. ema21_ema50_diff : -0.000188318
  58. price_ema100_diff : 0.00184993
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0995731
  62. ema_slope_21 : 0.0656437
  63. ema_slope_50 : 0.0113142
  64. ema_slope_100 : -0.0230145
  65. rsi : 0.669714
  66. adx : 0.269257
  67. kc_percentage : 1.07611
  68. kc_width_percentage : 0.0237212
  69. volume_ema_diff : -0.0387408
  70. volume_ema1 : 156066.49192034
  71. volume_ema2 : 162356.31010712
  72. chop : 46.1943
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88104.2
  77. 5m_price_ema100_diff: 
    -0.0066571
  78. 5m_price: 
    87517.7
  79. 5m_correlation_with_coin: 
    0.770821
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    0.047926
  85. btc_indicators
  86. 1H_ema100: 
    91625
  87. 1H_price_ema100_diff: 
    -0.044828
  88. 1H_price: 
    87517.7
  89. 1H_correlation_with_coin: 
    -0.05504
    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] => 2025-11-17 19:00:00
                    [1] => 306.44
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 330.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 333.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 298.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3803607334714
            [ms_dist_from_last_low_pct] => 4.5163668040339
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.639360739773
            [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] => 2025-11-19 22:45:00
                    [1] => 324.36
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:00:00
                    [1] => 329.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 00:30:00
                    [1] => 325.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 324.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 332.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 324.52
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 333.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 11:45:00
                    [1] => 304.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 298.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:30:00
                    [1] => 312.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054466230936824
            [ms_dist_from_last_low_pct] => 4.5163668040339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.573323952156
            [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] => 2025-11-20 11:45:00
                    [1] => 304.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:20:00
                    [1] => 310.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 304.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 309.1
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 298.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 307.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 306.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 302.74
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 304.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:40:00
                    [1] => 312.12
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054466230936824
            [ms_dist_from_last_low_pct] => 2.4230882884066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.478904685294
            [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
-0.05%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6145
0.83%
TP to Pivot Distance
7.8810
2.57%
DateTime Price Type
2025-11-20 11:45:00 304.02 ↓ Low
2025-11-20 12:20:00 310.46 ↑ High
2025-11-20 12:35:00 304.61 ↓ Low
2025-11-20 13:15:00 309.1 ↑ High
2025-11-20 14:00:00 298.47 ↓ Low
2025-11-20 14:25:00 307.01 ↑ High
2025-11-20 14:55:00 306.67 ↑ High
2025-11-20 15:10:00 302.74 ↓ Low
2025-11-20 15:55:00 304.57 ↓ Low
2025-11-20 16:40:00 312.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.4755
5.87%
TP to Pivot Distance
7.8810
2.57%
DateTime Price Type
2025-11-19 22:45:00 324.36 ↓ Low
2025-11-19 23:00:00 329.81 ↑ High
2025-11-20 00:30:00 325.44 ↓ Low
2025-11-20 02:00:00 324.94 ↓ Low
2025-11-20 03:00:00 332.77 ↑ High
2025-11-20 05:00:00 324.52 ↓ Low
2025-11-20 08:30:00 333.21 ↑ High
2025-11-20 11:45:00 304.02 ↓ Low
2025-11-20 14:00:00 298.47 ↓ Low
2025-11-20 16:30:00 312.12 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.38%
Dist From Last Low Pct
4.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4555
7.13%
TP to Pivot Distance
7.8810
2.57%
DateTime Price Type
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
2025-11-19 18:00:00 330.4 ↑ High
2025-11-20 08:00:00 333.21 ↑ High
2025-11-20 14:00:00 298.47 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:43:40		 20 Nov 2025
17:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
311.94 314.7345 306.351 2 188.87
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 311.94
  • Stop Loss: 314.7345
  • Take Profit: 306.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 314.7345 - 311.94 = 2.7945

  • Récompense (distance jusqu'au take profit):

    E - TP = 311.94 - 306.351 = 5.589

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.589 / 2.7945 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.0181 100 2.8628 8.93
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 2.7945

Taille de position = 8 / 2.7945 = 2.86

Taille de position USD = 2.86 x 311.94 = 892.15

Donc, tu peux acheter 2.86 avec un stoploss a 314.7345

Avec un position size USD de 892.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.7945 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 5.589 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 2.86
  • Taille de position USD 892.15
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.904 % 100.92 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.351
            [entry_price] => 311.94
            [stop_loss] => 315.01395
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.351
            [entry_price] => 311.94
            [stop_loss] => 315.2934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 306.351
            [entry_price] => 311.94
            [stop_loss] => 315.57285
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 306.351
            [entry_price] => 311.94
            [stop_loss] => 316.13175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.56
            [max_drawdown] => 3.21
            [rr_ratio] => 1.42
            [high] => 315.15000000
            [low] => 307.38000000
            [mfe_pct] => 1.46
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:43:40-05:00
            [end_at] => 2025-11-20T18:43:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.1
            [max_drawdown] => 3.21
            [rr_ratio] => 4.7
            [high] => 315.15000000
            [low] => 296.84000000
            [mfe_pct] => 4.84
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:43:40-05:00
            [end_at] => 2025-11-20T23:43:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.12000000
            [high_after] => 315.15000000
            [low_before] => 298.47000000
            [low_after] => 300.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)