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Short Trade on TAO

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Short Trade on TAO 20 Nov 2025 at 16:56:59

Take profit at 307.7329 (1.6 %) and Stop Loss at 315.2285 (0.8 %)

Short Trade on TAO

The 20 Nov 2025 at 16:56:59

With 3.2019 TAO at 312.73$ per unit.

Position size of 1001.32 $

Take profit at 307.7329 (1.6 %) and Stop Loss at 315.2285 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.71
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
BTC Correlation Score

5m : 0.769796

15m : -0.012133

1H : -0.116528

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.665694547
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 312.017
  4. ema21 : 317.245
  5. ema50 : 320.398
  6. ema100 : 320.698
  7. price_ema9_diff : 0.00228417
  8. ema9_ema21_diff : -0.0164791
  9. ema21_ema50_diff : -0.0098426
  10. price_ema100_diff : -0.024848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398509
  14. ema_slope_21 : -0.208977
  15. ema_slope_50 : -0.0872405
  16. ema_slope_100 : -0.0367221
  17. rsi : 0.438421
  18. adx : 0.245078
  19. kc_percentage : 0.342791
  20. kc_width_percentage : 0.0865299
  21. volume_ema_diff : 0.0928597
  22. volume_ema1 : 1979929.2628057
  23. volume_ema2 : 1811695.6614562
  24. chop : 33.8986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 308.549
  28. ema21 : 309.001
  29. ema50 : 314.025
  30. ema100 : 317.778
  31. price_ema9_diff : 0.0135489
  32. ema9_ema21_diff : -0.00146256
  33. ema21_ema50_diff : -0.0159973
  34. price_ema100_diff : -0.0158867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0487963
  38. ema_slope_21 : -0.0796436
  39. ema_slope_50 : -0.111326
  40. ema_slope_100 : -0.0763021
  41. rsi : 0.5446
  42. adx : 0.29315
  43. kc_percentage : 0.789408
  44. kc_width_percentage : 0.0429816
  45. volume_ema_diff : -0.477582
  46. volume_ema1 : 275758.69406382
  47. volume_ema2 : 527850.90056188
  48. chop : 50.2292
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 310.784
  52. ema21 : 308.784
  53. ema50 : 308.146
  54. ema100 : 311.135
  55. price_ema9_diff : 0.00626048
  56. ema9_ema21_diff : 0.00647713
  57. ema21_ema50_diff : 0.00206903
  58. price_ema100_diff : 0.00512538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143739
  62. ema_slope_21 : 0.0961604
  63. ema_slope_50 : 0.0317849
  64. ema_slope_100 : -0.00895363
  65. rsi : 0.689518
  66. adx : 0.325497
  67. kc_percentage : 1.10476
  68. kc_width_percentage : 0.0202648
  69. volume_ema_diff : -0.440773
  70. volume_ema1 : 84493.745871089
  71. volume_ema2 : 151090.41659419
  72. chop : 42.6254
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88031.1
  77. 5m_price_ema100_diff: 
    -0.00564277
  78. 5m_price: 
    87534.4
  79. 5m_correlation_with_coin: 
    0.769796
  80. btc_indicators
  81. 15m_ema100: 
    89667.1
  82. 15m_price_ema100_diff: 
    -0.0233415
  83. 15m_price: 
    87574.2
  84. 15m_correlation_with_coin: 
    -0.012133
  85. btc_indicators
  86. 1H_ema100: 
    91625.4
  87. 1H_price_ema100_diff: 
    -0.0446492
  88. 1H_price: 
    87534.4
  89. 1H_correlation_with_coin: 
    -0.116528
    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] => -6.5694306893551
            [ms_dist_from_last_low_pct] => 4.3052903139344
            [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 16:45:00
                    [1] => 312.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45086816103349
            [ms_dist_from_last_low_pct] => 4.3052903139344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.7776996013
            [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 16:55:00
                    [1] => 312.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45086816103349
            [ms_dist_from_last_low_pct] => 2.2162392881768
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6791870505959
            [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
-0.45%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4985
0.79%
TP to Pivot Distance
9.2629
3.01%
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 16:55:00 312.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.9815
5.70%
TP to Pivot Distance
9.2629
3.01%
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 16:45:00 312.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.57%
Dist From Last Low Pct
4.31%
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
21.9615
6.97%
TP to Pivot Distance
9.2629
3.01%
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
16:56:59		 20 Nov 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
312.73 315.2285 307.7329 2 182.83
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 312.73
  • Stop Loss: 315.2285
  • Take Profit: 307.7329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.2285 - 312.73 = 2.4985

  • Récompense (distance jusqu'au take profit):

    E - TP = 312.73 - 307.7329 = 4.9971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9971 / 2.4985 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.32 100 3.2019 10.01
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 2.4985

Taille de position = 8 / 2.4985 = 3.2

Taille de position USD = 3.2 x 312.73 = 1000.74

Donc, tu peux acheter 3.2 avec un stoploss a 315.2285

Avec un position size USD de 1000.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.4985 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 4.9971 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.2
  • Taille de position USD 1000.74
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7738 % 96.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 307.733
            [stop_loss] => 315.2285
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.48375
            [stop_loss] => 315.2285
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 305.2345
            [stop_loss] => 315.2285
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 303.98525
            [stop_loss] => 315.2285
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 302.736
            [stop_loss] => 315.2285
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 301.48675
            [stop_loss] => 315.2285
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.17
            [max_drawdown] => 2.42
            [rr_ratio] => 3.38
            [high] => 315.15000000
            [low] => 304.56000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:56:59-05:00
            [end_at] => 2025-11-20T18:56:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.89
            [max_drawdown] => 2.42
            [rr_ratio] => 6.57
            [high] => 315.15000000
            [low] => 296.84000000
            [mfe_pct] => 5.08
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:56:59-05:00
            [end_at] => 2025-11-20T23:56:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 312.73000000
            [high_after] => 315.15000000
            [low_before] => 298.47000000
            [low_after] => 300.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)