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Short Trade on TAO

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Short Trade on TAO 27 Nov 2025 at 23:49:20

Take profit at 299.1335 (0.92 %) and Stop Loss at 303.3132 (0.46 %)

Short Trade on TAO

The 27 Nov 2025 at 23:49:20

With 5.742 TAO at 301.92$ per unit.

Position size of 1733.616 $

Take profit at 299.1335 (0.92 %) and Stop Loss at 303.3132 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.661182

15m : 0.218375

1H : -0.046357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.9288331624
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 300.519
  4. ema21 : 302.992
  5. ema50 : 304.121
  6. ema100 : 302.207
  7. price_ema9_diff : 0.00465889
  8. ema9_ema21_diff : -0.00816187
  9. ema21_ema50_diff : -0.00371016
  10. price_ema100_diff : -0.000950777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175817
  14. ema_slope_21 : -0.11014
  15. ema_slope_50 : -0.0394869
  16. ema_slope_100 : -0.00122295
  17. rsi : 0.46478
  18. adx : 0.199339
  19. kc_percentage : 0.438514
  20. kc_width_percentage : 0.0500368
  21. volume_ema_diff : -0.442726
  22. volume_ema1 : 533535.39338563
  23. volume_ema2 : 957403.75476715
  24. chop : 45.5435
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 299.92
  28. ema21 : 299.567
  29. ema50 : 301.597
  30. ema100 : 303.505
  31. price_ema9_diff : 0.0066681
  32. ema9_ema21_diff : 0.00117698
  33. ema21_ema50_diff : -0.00672967
  34. price_ema100_diff : -0.00522529
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.064442
  38. ema_slope_21 : -0.0144926
  39. ema_slope_50 : -0.0446415
  40. ema_slope_100 : -0.0346844
  41. rsi : 0.599053
  42. adx : 0.307014
  43. kc_percentage : 0.871602
  44. kc_width_percentage : 0.0213948
  45. volume_ema_diff : -0.561214
  46. volume_ema1 : 82070.706576823
  47. volume_ema2 : 187040.75082834
  48. chop : 49.4232
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 301.048
  52. ema21 : 299.77
  53. ema50 : 299.112
  54. ema100 : 300.518
  55. price_ema9_diff : 0.0028964
  56. ema9_ema21_diff : 0.0042608
  57. ema21_ema50_diff : 0.00220203
  58. price_ema100_diff : 0.00466221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920267
  62. ema_slope_21 : 0.063683
  63. ema_slope_50 : 0.0255423
  64. ema_slope_100 : -9.9353E-5
  65. rsi : 0.715571
  66. adx : 0.325707
  67. kc_percentage : 1.05931
  68. kc_width_percentage : 0.0122809
  69. volume_ema_diff : -0.326251
  70. volume_ema1 : 29938.643761625
  71. volume_ema2 : 44435.961203308
  72. chop : 35.7711
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91187
  77. 5m_price_ema100_diff: 
    0.00240114
  78. 5m_price: 
    91406
  79. 5m_correlation_with_coin: 
    0.661182
  80. btc_indicators
  81. 15m_ema100: 
    91219.9
  82. 15m_price_ema100_diff: 
    0.00203921
  83. 15m_price: 
    91406
  84. 15m_correlation_with_coin: 
    0.218375
  85. btc_indicators
  86. 1H_ema100: 
    89195.6
  87. 1H_price_ema100_diff: 
    0.0247806
  88. 1H_price: 
    91406
  89. 1H_correlation_with_coin: 
    -0.046357
    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] => 302.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15876691032976
            [ms_dist_from_last_low_pct] => 2.2631026188298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4257207710811
            [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 23:30:00
                    [1] => 302.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15876691032976
            [ms_dist_from_last_low_pct] => 2.2631026188298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4257207710811
            [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 15:30:00
                    [1] => 309.92
                    [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 23:40:00
                    [1] => 302.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15876691032976
            [ms_dist_from_last_low_pct] => 2.2631026188298
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 1.3475914317321
            [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
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6068
2.18%
TP to Pivot Distance
3.9635
1.32%
DateTime Price Type
2025-11-27 15:30:00 309.92 ↑ 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 23:40:00 302.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0168
2.97%
TP to Pivot Distance
3.9635
1.32%
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 23:30:00 302.33 ↑ 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
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
19.8968
6.56%
TP to Pivot Distance
11.3635
3.80%
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 23:00:00 302.33 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:49:20		 28 Nov 2025
03:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
301.92 303.3132 299.1335 2 181.66
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 301.92
  • Stop Loss: 303.3132
  • Take Profit: 299.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 303.3132 - 301.92 = 1.3932

  • Récompense (distance jusqu'au take profit):

    E - TP = 301.92 - 299.1335 = 2.7865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7865 / 1.3932 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1733.616 100 5.742 17.34
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 1.3932

Taille de position = 8 / 1.3932 = 5.74

Taille de position USD = 5.74 x 301.92 = 1733.02

Donc, tu peux acheter 5.74 avec un stoploss a 303.3132

Avec un position size USD de 1733.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.74 x 1.3932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.74 x 2.7865 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.74
  • Taille de position USD 1733.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.626 % 135.67 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 299.1335
            [entry_price] => 301.92
            [stop_loss] => 303.45252
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 299.1335
            [entry_price] => 301.92
            [stop_loss] => 303.59184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 299.1335
            [entry_price] => 301.92
            [stop_loss] => 303.73116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 299.1335
            [entry_price] => 301.92
            [stop_loss] => 304.0098
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 1.38
            [rr_ratio] => 1.71
            [high] => 303.30000000
            [low] => 299.56000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:49:20-05:00
            [end_at] => 2025-11-28T01:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.36
            [max_drawdown] => 8.6
            [rr_ratio] => 0.27
            [high] => 310.52000000
            [low] => 299.56000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:49:20-05:00
            [end_at] => 2025-11-28T06:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 302.33000000
            [high_after] => 310.52000000
            [low_before] => 295.17000000
            [low_after] => 299.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)