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Short Trade on TAO

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Short Trade on TAO 21 Nov 2025 at 08:55:56

Take profit at 272.1128 (2.83 %) and Stop Loss at 283.9886 (1.41 %)

Short Trade on TAO

The 21 Nov 2025 at 08:55:56

With 2.0209 TAO at 280.03$ per unit.

Position size of 565.9191 $

Take profit at 272.1128 (2.83 %) and Stop Loss at 283.9886 (1.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.897337

15m : -0.011821

1H : 0.034995

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.639058034
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 281.515
  4. ema21 : 293.15
  5. ema50 : 306.031
  6. ema100 : 313.628
  7. price_ema9_diff : -0.00527731
  8. ema9_ema21_diff : -0.0396899
  9. ema21_ema50_diff : -0.0420893
  10. price_ema100_diff : -0.107128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.769884
  14. ema_slope_21 : -0.568778
  15. ema_slope_50 : -0.336167
  16. ema_slope_100 : -0.194923
  17. rsi : 0.349605
  18. adx : 0.461462
  19. kc_percentage : 0.175334
  20. kc_width_percentage : 0.135954
  21. volume_ema_diff : 0.52353
  22. volume_ema1 : 3274788.6838718
  23. volume_ema2 : 2149473.5321847
  24. chop : 26.566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 273.834
  28. ema21 : 276.268
  29. ema50 : 285.876
  30. ema100 : 297.184
  31. price_ema9_diff : 0.0226258
  32. ema9_ema21_diff : -0.00881147
  33. ema21_ema50_diff : -0.0336097
  34. price_ema100_diff : -0.0577248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106136
  38. ema_slope_21 : -0.229862
  39. ema_slope_50 : -0.237597
  40. ema_slope_100 : -0.186125
  41. rsi : 0.498731
  42. adx : 0.560688
  43. kc_percentage : 0.718183
  44. kc_width_percentage : 0.0669758
  45. volume_ema_diff : -0.218977
  46. volume_ema1 : 569513.53115699
  47. volume_ema2 : 729189.87977037
  48. chop : 45.0685
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 276.228
  52. ema21 : 274.034
  53. ema50 : 274.833
  54. ema100 : 279.794
  55. price_ema9_diff : 0.0137632
  56. ema9_ema21_diff : 0.00800521
  57. ema21_ema50_diff : -0.00290829
  58. price_ema100_diff : 0.000841096
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161309
  62. ema_slope_21 : 0.0966671
  63. ema_slope_50 : 0.00303567
  64. ema_slope_100 : -0.0400409
  65. rsi : 0.671865
  66. adx : 0.233353
  67. kc_percentage : 1.06556
  68. kc_width_percentage : 0.0372946
  69. volume_ema_diff : -0.311442
  70. volume_ema1 : 187102.29275633
  71. volume_ema2 : 271730.64454562
  72. chop : 48.9829
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83656
  77. 5m_price_ema100_diff: 
    0.00683619
  78. 5m_price: 
    84227.9
  79. 5m_correlation_with_coin: 
    0.897337
  80. btc_indicators
  81. 15m_ema100: 
    86029.2
  82. 15m_price_ema100_diff: 
    -0.0231303
  83. 15m_price: 
    84039.4
  84. 15m_correlation_with_coin: 
    -0.011821
  85. btc_indicators
  86. 1H_ema100: 
    89952.1
  87. 1H_price_ema100_diff: 
    -0.0636361
  88. 1H_price: 
    84227.9
  89. 1H_correlation_with_coin: 
    0.034995
    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] => 2025-11-18 02:00:00
                    [1] => 312.48
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 315.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 260.33
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.68967158496
            [ms_dist_from_last_low_pct] => 6.9066185226443
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 21.057888065148
            [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] => 2025-11-20 17:30:00
                    [1] => 315.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 304.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 311.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 300.97
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 296.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 267.63
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 272.79
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 278.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 260.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 280.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80550308300958
            [ms_dist_from_last_low_pct] => 6.9066185226443
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.7747474359467
            [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] => 2025-11-21 03:50:00
                    [1] => 279.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 04:05:00
                    [1] => 283.75
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 272.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 277.74
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 273.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 278.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 260.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 275.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 269.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 08:55:00
                    [1] => 280.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80550308300958
            [ms_dist_from_last_low_pct] => 3.2153983088563
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0535528853286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.81%
Dist From Last Low Pct
3.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2386
0.08%
TP to Pivot Distance
11.7828
4.33%
DateTime Price Type
2025-11-21 03:50:00 279.07 ↓ Low
2025-11-21 04:05:00 283.75 ↑ High
2025-11-21 05:00:00 272.79 ↓ Low
2025-11-21 05:10:00 277.74 ↑ High
2025-11-21 06:00:00 273.02 ↓ Low
2025-11-21 06:05:00 278.09 ↑ High
2025-11-21 07:25:00 260.33 ↓ Low
2025-11-21 07:45:00 275.26 ↑ High
2025-11-21 08:05:00 269.64 ↓ Low
2025-11-21 08:55:00 280.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.1614
10.97%
TP to Pivot Distance
11.7828
4.33%
DateTime Price Type
2025-11-20 17:30:00 315.15 ↑ High
2025-11-20 18:45:00 304.56 ↓ Low
2025-11-20 20:15:00 311.65 ↑ High
2025-11-20 21:45:00 300.97 ↓ Low
2025-11-20 23:30:00 296.84 ↓ Low
2025-11-21 02:30:00 267.63 ↓ Low
2025-11-21 05:00:00 272.79 ↓ Low
2025-11-21 06:00:00 278.09 ↑ High
2025-11-21 07:15:00 260.33 ↓ Low
2025-11-21 08:45:00 280.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
6.91%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
53.2014
18.73%
TP to Pivot Distance
11.7828
4.33%
DateTime Price Type
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
2025-11-20 17:00:00 315.15 ↑ High
2025-11-21 07:00:00 260.33 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:55:56		 21 Nov 2025
10:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.03 283.9886 272.1128 2 178.49
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 280.03
  • Stop Loss: 283.9886
  • Take Profit: 272.1128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.9886 - 280.03 = 3.9586

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.03 - 272.1128 = 7.9172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9172 / 3.9586 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.9191 100 2.0209 5.66
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 3.9586

Taille de position = 8 / 3.9586 = 2.02

Taille de position USD = 2.02 x 280.03 = 565.66

Donc, tu peux acheter 2.02 avec un stoploss a 283.9886

Avec un position size USD de 565.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.02 x 3.9586 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.02 x 7.9172 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.02
  • Taille de position USD 565.66
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.83 % 16 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
16 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9785 % 69.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 272.1128
            [stop_loss] => 283.9886
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.1335
            [stop_loss] => 283.9886
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.1542
            [stop_loss] => 283.9886
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 266.1749
            [stop_loss] => 283.9886
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 264.1956
            [stop_loss] => 283.9886
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 262.2163
            [stop_loss] => 283.9886
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260.237
            [stop_loss] => 283.9886
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 258.2577
            [stop_loss] => 283.9886
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 256.2784
            [stop_loss] => 283.9886
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 254.2991
            [stop_loss] => 283.9886
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 252.3198
            [stop_loss] => 283.9886
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.19
            [max_drawdown] => 2.74
            [rr_ratio] => 2.99
            [high] => 282.77000000
            [low] => 271.84000000
            [mfe_pct] => 2.92
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:55:56-05:00
            [end_at] => 2025-11-21T10:55:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.03
            [max_drawdown] => 6.14
            [rr_ratio] => 1.63
            [high] => 286.17000000
            [low] => 270.00000000
            [mfe_pct] => 3.58
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:55:56-05:00
            [end_at] => 2025-11-21T15:55:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.57000000
            [high_after] => 286.17000000
            [low_before] => 260.33000000
            [low_after] => 270.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)