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Short Trade on TAO

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Short Trade on TAO 21 Nov 2025 at 12:05:51

Take profit at 275.314 (2.93 %) and Stop Loss at 287.773 (1.46 %)

Short Trade on TAO

The 21 Nov 2025 at 12:05:51

With 1.9263 TAO at 283.62$ per unit.

Position size of 546.3437 $

Take profit at 275.314 (2.93 %) and Stop Loss at 287.773 (1.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.870591

15m : -0.050207

1H : 0.167447

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.768660063
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 280.484
  4. ema21 : 288.761
  5. ema50 : 302
  6. ema100 : 310.577
  7. price_ema9_diff : 0.0111784
  8. ema9_ema21_diff : -0.0286627
  9. ema21_ema50_diff : -0.0438396
  10. price_ema100_diff : -0.0867965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.672939
  14. ema_slope_21 : -0.584394
  15. ema_slope_50 : -0.376404
  16. ema_slope_100 : -0.223997
  17. rsi : 0.421401
  18. adx : 0.489038
  19. kc_percentage : 0.375923
  20. kc_width_percentage : 0.126703
  21. volume_ema_diff : -0.0713888
  22. volume_ema1 : 2082677.133927
  23. volume_ema2 : 2242787.2302145
  24. chop : 36.2968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 277.458
  28. ema21 : 276.781
  29. ema50 : 281.851
  30. ema100 : 289.714
  31. price_ema9_diff : 0.0222051
  32. ema9_ema21_diff : 0.0024463
  33. ema21_ema50_diff : -0.0179873
  34. price_ema100_diff : -0.0210361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0981165
  38. ema_slope_21 : 0.0168303
  39. ema_slope_50 : -0.0897369
  40. ema_slope_100 : -0.0993312
  41. rsi : 0.607392
  42. adx : 0.296657
  43. kc_percentage : 0.860383
  44. kc_width_percentage : 0.0675166
  45. volume_ema_diff : -0.209685
  46. volume_ema1 : 581244.20435045
  47. volume_ema2 : 735459.29682524
  48. chop : 56.3715
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 279.077
  52. ema21 : 276.967
  53. ema50 : 275.981
  54. ema100 : 276.041
  55. price_ema9_diff : 0.0162754
  56. ema9_ema21_diff : 0.00762087
  57. ema21_ema50_diff : 0.00357272
  58. price_ema100_diff : 0.0274545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155739
  62. ema_slope_21 : 0.0521564
  63. ema_slope_50 : 0.0189398
  64. ema_slope_100 : 0.00555077
  65. rsi : 0.67772
  66. adx : 0.192099
  67. kc_percentage : 1.08616
  68. kc_width_percentage : 0.0395447
  69. volume_ema_diff : -0.240048
  70. volume_ema1 : 179326.39271603
  71. volume_ema2 : 235970.89262375
  72. chop : 35.7281
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83495.1
  77. 5m_price_ema100_diff: 
    0.0176739
  78. 5m_price: 
    84970.8
  79. 5m_correlation_with_coin: 
    0.870591
  80. btc_indicators
  81. 15m_ema100: 
    85126.4
  82. 15m_price_ema100_diff: 
    -0.0018284
  83. 15m_price: 
    84970.8
  84. 15m_correlation_with_coin: 
    -0.050207
  85. btc_indicators
  86. 1H_ema100: 
    89409
  87. 1H_price_ema100_diff: 
    -0.0496395
  88. 1H_price: 
    84970.8
  89. 1H_correlation_with_coin: 
    0.167447
    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 15:00:00
                    [1] => 337.19
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 285.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16462923394866
            [ms_dist_from_last_low_pct] => 9.4841163139093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.6646563976491
            [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 20:15:00
                    [1] => 311.65
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 282.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 270
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 285.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16462923394866
            [ms_dist_from_last_low_pct] => 5.562962962963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.737037037037
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 06:00:00
                    [1] => 273.02
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 274.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 282.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 270
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 285.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16462923394866
            [ms_dist_from_last_low_pct] => 5.562962962963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.737037037037
            [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
-0.16%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2830
0.79%
TP to Pivot Distance
14.9840
5.44%
DateTime Price Type
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
2025-11-21 09:15:00 274.3 ↓ Low
2025-11-21 09:35:00 282.77 ↑ High
2025-11-21 11:15:00 270 ↓ Low
2025-11-21 12:05:00 285.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8770
8.30%
TP to Pivot Distance
14.9840
5.44%
DateTime Price Type
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 09:30:00 282.77 ↑ High
2025-11-21 11:15:00 270 ↓ Low
2025-11-21 12:00:00 285.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
49.4170
17.17%
TP to Pivot Distance
14.9840
5.44%
DateTime Price Type
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
2025-11-21 12:00:00 285.49 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:05:51		 21 Nov 2025
17:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.62 287.773 275.314 2 180.58
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 283.62
  • Stop Loss: 287.773
  • Take Profit: 275.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.773 - 283.62 = 4.153

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.62 - 275.314 = 8.306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.306 / 4.153 = 2

📌 Position Size

Amount Margin Quantity Leverage
546.3437 100 1.9263 5.46
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 4.153

Taille de position = 8 / 4.153 = 1.93

Taille de position USD = 1.93 x 283.62 = 547.39

Donc, tu peux acheter 1.93 avec un stoploss a 287.773

Avec un position size USD de 547.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.93 x 4.153 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.93 x 8.306 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 1.93
  • Taille de position USD 547.39
  • Perte potentielle 8.02
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
16 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8991 % 61.4 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.314
            [stop_loss] => 287.773
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.2375
            [stop_loss] => 287.773
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.161
            [stop_loss] => 287.773
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.13
            [max_drawdown] => 2.55
            [rr_ratio] => 2.8
            [high] => 286.17000000
            [low] => 276.49000000
            [mfe_pct] => 2.51
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:05:51-05:00
            [end_at] => 2025-11-21T14:05:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.64
            [max_drawdown] => 2.55
            [rr_ratio] => 4.96
            [high] => 286.17000000
            [low] => 270.98000000
            [mfe_pct] => 4.46
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:05:51-05:00
            [end_at] => 2025-11-21T19:05:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 285.49000000
            [high_after] => 286.17000000
            [low_before] => 270.00000000
            [low_after] => 270.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)