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Short Trade on TAO

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Short Trade on TAO 21 Nov 2025 at 12:33:06

Take profit at 277.4438 (2.75 %) and Stop Loss at 289.1981 (1.37 %)

Short Trade on TAO

The 21 Nov 2025 at 12:33:06

With 2.0418 TAO at 285.28$ per unit.

Position size of 582.485 $

Take profit at 277.4438 (2.75 %) and Stop Loss at 289.1981 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.871496

15m : -0.063063

1H : 0.051202

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.612072935
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 280.816
  4. ema21 : 288.912
  5. ema50 : 302.066
  6. ema100 : 310.609
  7. price_ema9_diff : 0.0158943
  8. ema9_ema21_diff : -0.028021
  9. ema21_ema50_diff : -0.043546
  10. price_ema100_diff : -0.0815488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.663871
  14. ema_slope_21 : -0.580345
  15. ema_slope_50 : -0.374689
  16. ema_slope_100 : -0.223139
  17. rsi : 0.436763
  18. adx : 0.486037
  19. kc_percentage : 0.419139
  20. kc_width_percentage : 0.128181
  21. volume_ema_diff : 0.072561
  22. volume_ema1 : 2452147.2184703
  23. volume_ema2 : 2286254.2989843
  24. chop : 36.3347
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 280.188
  28. ema21 : 278.217
  29. ema50 : 282.075
  30. ema100 : 289.353
  31. price_ema9_diff : 0.0181706
  32. ema9_ema21_diff : 0.00708661
  33. ema21_ema50_diff : -0.0136775
  34. price_ema100_diff : -0.0140784
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138464
  38. ema_slope_21 : 0.0512014
  39. ema_slope_50 : -0.0663647
  40. ema_slope_100 : -0.0862533
  41. rsi : 0.629323
  42. adx : 0.281223
  43. kc_percentage : 0.898123
  44. kc_width_percentage : 0.0620676
  45. volume_ema_diff : -0.326673
  46. volume_ema1 : 479660.40541539
  47. volume_ema2 : 712374.12129047
  48. chop : 52.3796
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 282.841
  52. ema21 : 279.885
  53. ema50 : 277.556
  54. ema100 : 276.883
  55. price_ema9_diff : 0.008621
  56. ema9_ema21_diff : 0.0105613
  57. ema21_ema50_diff : 0.00839018
  58. price_ema100_diff : 0.0303253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.291099
  62. ema_slope_21 : 0.167908
  63. ema_slope_50 : 0.0803504
  64. ema_slope_100 : 0.038845
  65. rsi : 0.680264
  66. adx : 0.25607
  67. kc_percentage : 1.00761
  68. kc_width_percentage : 0.0361433
  69. volume_ema_diff : -0.294488
  70. volume_ema1 : 161772.30566695
  71. volume_ema2 : 229297.80582826
  72. chop : 38.5524
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83655
  77. 5m_price_ema100_diff: 
    0.0184744
  78. 5m_price: 
    85200.5
  79. 5m_correlation_with_coin: 
    0.871496
  80. btc_indicators
  81. 15m_ema100: 
    85021.7
  82. 15m_price_ema100_diff: 
    0.00210197
  83. 15m_price: 
    85200.5
  84. 15m_correlation_with_coin: 
    -0.063063
  85. btc_indicators
  86. 1H_ema100: 
    89413.5
  87. 1H_price_ema100_diff: 
    -0.0471189
  88. 1H_price: 
    85200.5
  89. 1H_correlation_with_coin: 
    0.051202
    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] => 286.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2550931264633
            [ms_dist_from_last_low_pct] => 9.6454500057619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.9258633273153
            [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 12:30:00
                    [1] => 286.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2550931264633
            [ms_dist_from_last_low_pct] => 5.7185185185185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9888888888889
            [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 12:30:00
                    [1] => 286.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2550931264633
            [ms_dist_from_last_low_pct] => 5.7185185185185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.9888888888889
            [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
-0.26%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0281
1.05%
TP to Pivot Distance
17.1138
6.17%
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 12:30:00 286.17 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.4519
7.76%
TP to Pivot Distance
17.1138
6.17%
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 12:30:00 286.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
9.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.9919
16.59%
TP to Pivot Distance
17.1138
6.17%
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 12:00:00 286.17 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:33:06		 21 Nov 2025
13:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.28 289.1981 277.4438 2 182.77
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 285.28
  • Stop Loss: 289.1981
  • Take Profit: 277.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 289.1981 - 285.28 = 3.9181

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.28 - 277.4438 = 7.8362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8362 / 3.9181 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.485 100 2.0418 5.82
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 3.9181

Taille de position = 8 / 3.9181 = 2.04

Taille de position USD = 2.04 x 285.28 = 581.97

Donc, tu peux acheter 2.04 avec un stoploss a 289.1981

Avec un position size USD de 581.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.04 x 3.9181 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.04 x 7.8362 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 2.04
  • Taille de position USD 581.97
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.75 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
16 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2664 % 19.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.4438
            [stop_loss] => 289.1981
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 275.48475
            [stop_loss] => 289.1981
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.5257
            [stop_loss] => 289.1981
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.56665
            [stop_loss] => 289.1981
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.79
            [max_drawdown] => 0.76000000000005
            [rr_ratio] => 11.57
            [high] => 286.04000000
            [low] => 276.49000000
            [mfe_pct] => 3.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:33:06-05:00
            [end_at] => 2025-11-21T14:33:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.3
            [max_drawdown] => 0.76000000000005
            [rr_ratio] => 18.82
            [high] => 286.04000000
            [low] => 270.98000000
            [mfe_pct] => 5.01
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 18.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:33:06-05:00
            [end_at] => 2025-11-21T19:33:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.17000000
            [high_after] => 286.04000000
            [low_before] => 270.00000000
            [low_after] => 270.98000000
            [is_new_high] => 
            [is_new_low] => 
        )

)