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Short Trade on TAO

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Short Trade on TAO 27 Nov 2025 at 23:23:48

Take profit at 297.9053 (0.91 %) and Stop Loss at 302.0074 (0.45 %)

Short Trade on TAO

The 27 Nov 2025 at 23:23:48

With 5.8507 TAO at 300.64$ per unit.

Position size of 1758.9531 $

Take profit at 297.9053 (0.91 %) and Stop Loss at 302.0074 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.658483

15m : 0.095942

1H : 0.156401

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.9115725416
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 300.263
  4. ema21 : 302.876
  5. ema50 : 304.071
  6. ema100 : 302.181
  7. price_ema9_diff : 0.00125253
  8. ema9_ema21_diff : -0.00862604
  9. ema21_ema50_diff : -0.00392838
  10. price_ema100_diff : -0.00510283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182766
  14. ema_slope_21 : -0.113298
  15. ema_slope_50 : -0.0408558
  16. ema_slope_100 : -0.00192177
  17. rsi : 0.437681
  18. adx : 0.202883
  19. kc_percentage : 0.358291
  20. kc_width_percentage : 0.0489858
  21. volume_ema_diff : -0.502167
  22. volume_ema1 : 473086.07872563
  23. volume_ema2 : 950292.0706895
  24. chop : 45.4985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 298.772
  28. ema21 : 299.064
  29. ema50 : 301.512
  30. ema100 : 303.179
  31. price_ema9_diff : 0.00625004
  32. ema9_ema21_diff : -0.000975024
  33. ema21_ema50_diff : -0.00811841
  34. price_ema100_diff : -0.00837572
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183398
  38. ema_slope_21 : -0.0476195
  39. ema_slope_50 : -0.0591613
  40. ema_slope_100 : -0.0389826
  41. rsi : 0.564453
  42. adx : 0.312113
  43. kc_percentage : 0.744317
  44. kc_width_percentage : 0.0226262
  45. volume_ema_diff : -0.573281
  46. volume_ema1 : 83997.174059518
  47. volume_ema2 : 196844.51010774
  48. chop : 57.4651
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 299.402
  52. ema21 : 298.529
  53. ema50 : 298.518
  54. ema100 : 300.37
  55. price_ema9_diff : 0.00413178
  56. ema9_ema21_diff : 0.002927
  57. ema21_ema50_diff : 3.65105E-5
  58. price_ema100_diff : 0.000897975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0567929
  62. ema_slope_21 : 0.0363655
  63. ema_slope_50 : 0.00738416
  64. ema_slope_100 : -0.0111999
  65. rsi : 0.678728
  66. adx : 0.250176
  67. kc_percentage : 1.06797
  68. kc_width_percentage : 0.0121045
  69. volume_ema_diff : -0.147004
  70. volume_ema1 : 38917.650652545
  71. volume_ema2 : 45624.706050306
  72. chop : 39.1697
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91163.5
  77. 5m_price_ema100_diff: 
    0.00139078
  78. 5m_price: 
    91290.3
  79. 5m_correlation_with_coin: 
    0.658483
  80. btc_indicators
  81. 15m_ema100: 
    91192.5
  82. 15m_price_ema100_diff: 
    0.00113775
  83. 15m_price: 
    91296.3
  84. 15m_correlation_with_coin: 
    0.095942
  85. btc_indicators
  86. 1H_ema100: 
    89193.3
  87. 1H_price_ema100_diff: 
    0.0235098
  88. 1H_price: 
    91290.3
  89. 1H_correlation_with_coin: 
    0.156401
    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] => 301.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27208175724998
            [ms_dist_from_last_low_pct] => 1.8260663346546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1038723447505
            [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 23:15:00
                    [1] => 301.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27208175724998
            [ms_dist_from_last_low_pct] => 1.8260663346546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1038723447505
            [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 23:20:00
                    [1] => 301.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27208175724998
            [ms_dist_from_last_low_pct] => 1.8260663346546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.0291307700044
            [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
-0.27%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9926
2.65%
TP to Pivot Distance
2.7353
0.92%
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 23:20:00 301.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3226
3.42%
TP to Pivot Distance
2.7353
0.92%
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 23:15:00 301.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
21.2026
7.02%
TP to Pivot Distance
10.1353
3.40%
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 23:00:00 301.38 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:23:48		 27 Nov 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.64 302.0074 297.9053 2 182.65
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 300.64
  • Stop Loss: 302.0074
  • Take Profit: 297.9053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 302.0074 - 300.64 = 1.3674

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.64 - 297.9053 = 2.7347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7347 / 1.3674 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1758.9531 100 5.8507 17.59
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 1.3674

Taille de position = 8 / 1.3674 = 5.85

Taille de position USD = 5.85 x 300.64 = 1758.74

Donc, tu peux acheter 5.85 avec un stoploss a 302.0074

Avec un position size USD de 1758.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.85 x 1.3674 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.85 x 2.7347 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.85
  • Taille de position USD 1758.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 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
-0.5488 % 120.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 297.9053
            [entry_price] => 300.64
            [stop_loss] => 302.14414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 297.9053
            [entry_price] => 300.64
            [stop_loss] => 302.28088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 297.9053
            [entry_price] => 300.64
            [stop_loss] => 302.41762
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 297.9053
            [entry_price] => 300.64
            [stop_loss] => 302.6911
            [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] => 1.08
            [max_drawdown] => 2.66
            [rr_ratio] => 0.41
            [high] => 303.30000000
            [low] => 299.56000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:23:48-05:00
            [end_at] => 2025-11-28T01:23:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 9.88
            [rr_ratio] => 0.11
            [high] => 310.52000000
            [low] => 299.56000000
            [mfe_pct] => 0.36
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:23:48-05:00
            [end_at] => 2025-11-28T06:23:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 301.38000000
            [high_after] => 310.52000000
            [low_before] => 295.17000000
            [low_after] => 299.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)