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Short Trade on TAO

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Short Trade on TAO 27 Nov 2025 at 23:14:49

Take profit at 297.6001 (0.91 %) and Stop Loss at 301.6799 (0.45 %)

Short Trade on TAO

The 27 Nov 2025 at 23:14:49

With 5.8826 TAO at 300.32$ per unit.

Position size of 1766.6717 $

Take profit at 297.6001 (0.91 %) and Stop Loss at 301.6799 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.663531

15m : -0.022296

1H : 0.029847

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.9066238501
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 300.199
  4. ema21 : 302.847
  5. ema50 : 304.058
  6. ema100 : 302.175
  7. price_ema9_diff : 0.000400036
  8. ema9_ema21_diff : -0.00874214
  9. ema21_ema50_diff : -0.00398294
  10. price_ema100_diff : -0.00614096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184503
  14. ema_slope_21 : -0.114087
  15. ema_slope_50 : -0.041198
  16. ema_slope_100 : -0.00209648
  17. rsi : 0.430472
  18. adx : 0.205743
  19. kc_percentage : 0.335459
  20. kc_width_percentage : 0.0480924
  21. volume_ema_diff : -0.522608
  22. volume_ema1 : 452505.3814123
  23. volume_ema2 : 947870.81218205
  24. chop : 45.4648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 298.239
  28. ema21 : 298.881
  29. ema50 : 301.562
  30. ema100 : 303.405
  31. price_ema9_diff : 0.00697653
  32. ema9_ema21_diff : -0.00214711
  33. ema21_ema50_diff : -0.00889046
  34. price_ema100_diff : -0.010168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00304144
  38. ema_slope_21 : -0.0625839
  39. ema_slope_50 : -0.0660765
  40. ema_slope_100 : -0.0430944
  41. rsi : 0.537188
  42. adx : 0.323267
  43. kc_percentage : 0.719227
  44. kc_width_percentage : 0.0234503
  45. volume_ema_diff : -0.42638
  46. volume_ema1 : 115646.98012428
  47. volume_ema2 : 201609.37519902
  48. chop : 60.5691
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 298.64
  52. ema21 : 298.06
  53. ema50 : 298.31
  54. ema100 : 300.204
  55. price_ema9_diff : 0.00562354
  56. ema9_ema21_diff : 0.00194775
  57. ema21_ema50_diff : -0.000838242
  58. price_ema100_diff : 0.000384108
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0373888
  62. ema_slope_21 : 0.0248209
  63. ema_slope_50 : 0.000774846
  64. ema_slope_100 : -0.0142224
  65. rsi : 0.683509
  66. adx : 0.196176
  67. kc_percentage : 1.11802
  68. kc_width_percentage : 0.0120263
  69. volume_ema_diff : -0.0313947
  70. volume_ema1 : 46433.961635726
  71. volume_ema2 : 47938.994536099
  72. chop : 46.3138
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91155.6
  77. 5m_price_ema100_diff: 
    0.00145406
  78. 5m_price: 
    91288.2
  79. 5m_correlation_with_coin: 
    0.663531
  80. btc_indicators
  81. 15m_ema100: 
    91214.4
  82. 15m_price_ema100_diff: 
    0.00080854
  83. 15m_price: 
    91288.2
  84. 15m_correlation_with_coin: 
    -0.022296
  85. btc_indicators
  86. 1H_ema100: 
    89193.3
  87. 1H_price_ema100_diff: 
    0.0234867
  88. 1H_price: 
    91288.2
  89. 1H_correlation_with_coin: 
    0.029847
    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] => 2025-11-25 05:00:00
                    [1] => 287.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 01:00:00
                    [1] => 323.21
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 302.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 316.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 303.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 04:00:00
                    [1] => 310.31
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 303.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 312.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 295.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 300.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14301393554395
            [ms_dist_from_last_low_pct] => 1.7176542331538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8633329945455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-27 07:45:00
                    [1] => 304.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 08:15:00
                    [1] => 307.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 304.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 11:30:00
                    [1] => 312.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 13:45:00
                    [1] => 311.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 14:30:00
                    [1] => 306.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 295.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 298.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 295.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 300.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14301393554395
            [ms_dist_from_last_low_pct] => 1.7176542331538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8633329945455
            [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] => 2025-11-27 15:10:00
                    [1] => 310
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 16:55:00
                    [1] => 303.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 17:15:00
                    [1] => 306.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 295.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 19:35:00
                    [1] => 298.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 20:05:00
                    [1] => 298.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 20:35:00
                    [1] => 298.44
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 295.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-27 22:10:00
                    [1] => 298.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 23:10:00
                    [1] => 300.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14301393554395
            [ms_dist_from_last_low_pct] => 1.7176542331538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.79112332808153
            [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
-0.14%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3201
2.76%
TP to Pivot Distance
2.4301
0.82%
DateTime Price Type
2025-11-27 15:10:00 310 ↑ High
2025-11-27 16:55:00 303.77 ↓ Low
2025-11-27 17:15:00 306.35 ↑ High
2025-11-27 18:30:00 295.72 ↓ Low
2025-11-27 19:35:00 298.41 ↑ High
2025-11-27 20:05:00 298.87 ↑ High
2025-11-27 20:35:00 298.44 ↑ High
2025-11-27 21:15:00 295.17 ↓ Low
2025-11-27 22:10:00 298.31 ↑ High
2025-11-27 23:10:00 300.67 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6501
3.53%
TP to Pivot Distance
2.4301
0.82%
DateTime Price Type
2025-11-27 07:45:00 304.12 ↓ Low
2025-11-27 08:15:00 307.84 ↑ High
2025-11-27 10:00:00 304.52 ↓ Low
2025-11-27 11:30:00 312.33 ↑ High
2025-11-27 13:45:00 311.91 ↑ High
2025-11-27 14:30:00 306.05 ↓ Low
2025-11-27 18:30:00 295.72 ↓ Low
2025-11-27 20:00:00 298.87 ↑ High
2025-11-27 21:15:00 295.17 ↓ Low
2025-11-27 23:00:00 300.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.5301
7.14%
TP to Pivot Distance
9.8301
3.30%
DateTime Price Type
2025-11-25 05:00:00 287.77 ↓ Low
2025-11-26 01:00:00 323.21 ↑ High
2025-11-26 10:00:00 302.38 ↓ Low
2025-11-26 13:00:00 316.45 ↑ High
2025-11-26 22:00:00 303.03 ↓ Low
2025-11-27 04:00:00 310.31 ↑ High
2025-11-27 06:00:00 303.82 ↓ Low
2025-11-27 11:00:00 312.33 ↑ High
2025-11-27 21:00:00 295.17 ↓ Low
2025-11-27 23:00:00 300.67 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:14:49		 27 Nov 2025
23:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.32 301.6799 297.6001 2 185.61
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 300.32
  • Stop Loss: 301.6799
  • Take Profit: 297.6001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.6799 - 300.32 = 1.3599

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.32 - 297.6001 = 2.7199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7199 / 1.3599 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1766.6717 100 5.8826 17.67
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 1.3599

Taille de position = 8 / 1.3599 = 5.88

Taille de position USD = 5.88 x 300.32 = 1765.88

Donc, tu peux acheter 5.88 avec un stoploss a 301.6799

Avec un position size USD de 1765.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.88 x 1.3599 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.88 x 2.7199 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.88
  • Taille de position USD 1765.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.656 % 144.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.6001
            [entry_price] => 300.32
            [stop_loss] => 301.81589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.6001
            [entry_price] => 300.32
            [stop_loss] => 301.95188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.6001
            [entry_price] => 300.32
            [stop_loss] => 302.08787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.6001
            [entry_price] => 300.32
            [stop_loss] => 302.35985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 2.98
            [rr_ratio] => 0.26
            [high] => 303.30000000
            [low] => 299.56000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:14:49-05:00
            [end_at] => 2025-11-28T01:14:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 10.2
            [rr_ratio] => 0.07
            [high] => 310.52000000
            [low] => 299.56000000
            [mfe_pct] => 0.25
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:14:49-05:00
            [end_at] => 2025-11-28T06:14:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 300.67000000
            [high_after] => 310.52000000
            [low_before] => 295.17000000
            [low_after] => 299.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)