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Short Trade on TAO

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Short Trade on TAO 28 Nov 2025 at 23:26:51

Take profit at 298.2412 (0.58 %) and Stop Loss at 300.8344 (0.29 %)

Short Trade on TAO

The 28 Nov 2025 at 23:26:51

With 9.2552 TAO at 299.97$ per unit.

Position size of 2776.2679 $

Take profit at 298.2412 (0.58 %) and Stop Loss at 300.8344 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.539287

15m : -0.176109

1H : -0.088894

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.5762556246
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 299.779
  4. ema21 : 301.281
  5. ema50 : 302.757
  6. ema100 : 301.785
  7. price_ema9_diff : 0.000634779
  8. ema9_ema21_diff : -0.00498596
  9. ema21_ema50_diff : -0.00487516
  10. price_ema100_diff : -0.00601579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167327
  14. ema_slope_21 : -0.102458
  15. ema_slope_50 : -0.0522948
  16. ema_slope_100 : -0.0155538
  17. rsi : 0.457613
  18. adx : 0.176154
  19. kc_percentage : 0.40303
  20. kc_width_percentage : 0.041737
  21. volume_ema_diff : -0.704775
  22. volume_ema1 : 212329.29882996
  23. volume_ema2 : 719212.2478045
  24. chop : 51.0873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 298.618
  28. ema21 : 298.861
  29. ema50 : 300.051
  30. ema100 : 300.701
  31. price_ema9_diff : 0.00452519
  32. ema9_ema21_diff : -0.000814048
  33. ema21_ema50_diff : -0.0039646
  34. price_ema100_diff : -0.00243233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0129562
  38. ema_slope_21 : -0.022444
  39. ema_slope_50 : -0.0275828
  40. ema_slope_100 : -0.0171454
  41. rsi : 0.475116
  42. adx : 0.221313
  43. kc_percentage : 0.762713
  44. kc_width_percentage : 0.0145304
  45. volume_ema_diff : -0.637862
  46. volume_ema1 : 36353.916943033
  47. volume_ema2 : 100387.13161573
  48. chop : 67.3088
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 298.985
  52. ema21 : 298.738
  53. ema50 : 298.762
  54. ema100 : 299.292
  55. price_ema9_diff : 0.00329257
  56. ema9_ema21_diff : 0.000825658
  57. ema21_ema50_diff : -8.02842E-5
  58. price_ema100_diff : 0.00226401
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0120695
  62. ema_slope_21 : 0.00736396
  63. ema_slope_50 : 0.000530669
  64. ema_slope_100 : -0.00394931
  65. rsi : 0.660477
  66. adx : 0.149608
  67. kc_percentage : 1.03174
  68. kc_width_percentage : 0.00765174
  69. volume_ema_diff : 0.764479
  70. volume_ema1 : 32911.56748782
  71. volume_ema2 : 18652.284781004
  72. chop : 47.8246
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90822.6
  77. 5m_price_ema100_diff: 
    -0.00237092
  78. 5m_price: 
    90607.3
  79. 5m_correlation_with_coin: 
    0.539287
  80. btc_indicators
  81. 15m_ema100: 
    91081.4
  82. 15m_price_ema100_diff: 
    -0.00586547
  83. 15m_price: 
    90547.2
  84. 15m_correlation_with_coin: 
    -0.176109
  85. btc_indicators
  86. 1H_ema100: 
    90023.5
  87. 1H_price_ema100_diff: 
    0.00648475
  88. 1H_price: 
    90607.3
  89. 1H_correlation_with_coin: 
    -0.088894
    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] => 2025-11-26 01:00:00
                    [1] => 323.21
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 311.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 295.67
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6613566289825
            [ms_dist_from_last_low_pct] => 1.4509419285014
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.3065918084351
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-28 06:15:00
                    [1] => 301.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 09:15:00
                    [1] => 311.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 296.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 303.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 295.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 18:15:00
                    [1] => 300.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 297.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 300.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 297.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 300.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.076618141843505
            [ms_dist_from_last_low_pct] => 0.95244505771884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0298522532225
            [ms_bos_up] => 0
            [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] => 2025-11-28 18:15:00
                    [1] => 300.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 297.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 300.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 20:50:00
                    [1] => 297.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 21:15:00
                    [1] => 298.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 21:35:00
                    [1] => 297.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 22:05:00
                    [1] => 299.38
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 297.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 298.32
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 23:25:00
                    [1] => 300.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076618141843505
            [ms_dist_from_last_low_pct] => 0.54974524001072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.62684365781711
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0844
0.03%
TP to Pivot Distance
1.1112
0.37%
DateTime Price Type
2025-11-28 18:15:00 300.75 ↑ High
2025-11-28 19:15:00 297.39 ↓ Low
2025-11-28 20:15:00 300.46 ↑ High
2025-11-28 20:50:00 297.5 ↓ Low
2025-11-28 21:15:00 298.79 ↑ High
2025-11-28 21:35:00 297.13 ↓ Low
2025-11-28 22:05:00 299.38 ↑ High
2025-11-28 22:30:00 297.73 ↓ Low
2025-11-28 23:15:00 298.32 ↓ Low
2025-11-28 23:25:00 300.19 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5256
3.50%
TP to Pivot Distance
2.5712
0.86%
DateTime Price Type
2025-11-28 06:15:00 301.83 ↓ Low
2025-11-28 09:15:00 311.36 ↑ High
2025-11-28 12:15:00 296.7 ↓ Low
2025-11-28 14:30:00 303.13 ↑ High
2025-11-28 17:15:00 295.67 ↓ Low
2025-11-28 18:15:00 300.75 ↑ High
2025-11-28 19:15:00 297.39 ↓ Low
2025-11-28 20:15:00 300.46 ↑ High
2025-11-28 21:30:00 297.13 ↓ Low
2025-11-28 23:15:00 300.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
1.45%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
22.3756
7.44%
TP to Pivot Distance
3.0712
1.03%
DateTime Price Type
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
2025-11-28 09:00:00 311.36 ↑ High
2025-11-28 17:00:00 295.67 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
23:26:51		 28 Nov 2025
23:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
299.97 300.8344 298.2412 2 188.87
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 299.97
  • Stop Loss: 300.8344
  • Take Profit: 298.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 300.8344 - 299.97 = 0.86439999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 299.97 - 298.2412 = 1.7288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7288 / 0.86439999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2776.2679 100 9.2552 27.76
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 0.86439999999999

Taille de position = 8 / 0.86439999999999 = 9.25

Taille de position USD = 9.25 x 299.97 = 2774.72

Donc, tu peux acheter 9.25 avec un stoploss a 300.8344

Avec un position size USD de 2774.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.25 x 0.86439999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.25 x 1.7288 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 9.25
  • Taille de position USD 2774.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3334 % 115.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 298.2412
            [entry_price] => 299.97
            [stop_loss] => 300.92084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 298.2412
            [entry_price] => 299.97
            [stop_loss] => 301.00728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 298.2412
            [entry_price] => 299.97
            [stop_loss] => 301.09372
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 298.2412
            [entry_price] => 299.97
            [stop_loss] => 301.2666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 1.17
            [rr_ratio] => 2.74
            [high] => 301.14000000
            [low] => 296.76000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:26:51-05:00
            [end_at] => 2025-11-29T01:26:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.11
            [max_drawdown] => 1.17
            [rr_ratio] => 3.51
            [high] => 301.14000000
            [low] => 295.86000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:26:51-05:00
            [end_at] => 2025-11-29T06:26:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 300.46000000
            [high_after] => 301.14000000
            [low_before] => 297.13000000
            [low_after] => 295.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)