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Short Trade on TAO

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Short Trade on TAO 28 Nov 2025 at 23:39:37

Take profit at 298.7455 (0.61 %) and Stop Loss at 301.4822 (0.3 %)

Short Trade on TAO

The 28 Nov 2025 at 23:39:37

With 8.7696 TAO at 300.57$ per unit.

Position size of 2635.8683 $

Take profit at 298.7455 (0.61 %) and Stop Loss at 301.4822 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.540141

15m : -0.043906

1H : 0.049939

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6081639119
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 299.899
  4. ema21 : 301.336
  5. ema50 : 302.781
  6. ema100 : 301.797
  7. price_ema9_diff : 0.00223506
  8. ema9_ema21_diff : -0.00476785
  9. ema21_ema50_diff : -0.00477235
  10. price_ema100_diff : -0.00406683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.164059
  14. ema_slope_21 : -0.100968
  15. ema_slope_50 : -0.0516512
  16. ema_slope_100 : -0.0152263
  17. rsi : 0.4713
  18. adx : 0.172464
  19. kc_percentage : 0.448049
  20. kc_width_percentage : 0.0429845
  21. volume_ema_diff : -0.683332
  22. volume_ema1 : 228347.61715663
  23. volume_ema2 : 721096.75584293
  24. chop : 51.1352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 299.169
  28. ema21 : 299.102
  29. ema50 : 300.122
  30. ema100 : 300.805
  31. price_ema9_diff : 0.00468043
  32. ema9_ema21_diff : 0.000224548
  33. ema21_ema50_diff : -0.00339962
  34. price_ema100_diff : -0.000783643
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00710347
  38. ema_slope_21 : -0.0121496
  39. ema_slope_50 : -0.0230912
  40. ema_slope_100 : -0.0156154
  41. rsi : 0.563629
  42. adx : 0.203071
  43. kc_percentage : 0.812342
  44. kc_width_percentage : 0.0158713
  45. volume_ema_diff : -0.450498
  46. volume_ema1 : 57254.718192022
  47. volume_ema2 : 104193.97518417
  48. chop : 64.902
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 299.525
  52. ema21 : 299.041
  53. ema50 : 298.902
  54. ema100 : 299.396
  55. price_ema9_diff : 0.00348589
  56. ema9_ema21_diff : 0.00162111
  57. ema21_ema50_diff : 0.000464298
  58. price_ema100_diff : 0.00391881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0309482
  62. ema_slope_21 : 0.0172803
  63. ema_slope_50 : 0.00531424
  64. ema_slope_100 : -0.00171063
  65. rsi : 0.706041
  66. adx : 0.198069
  67. kc_percentage : 1.11031
  68. kc_width_percentage : 0.00821256
  69. volume_ema_diff : 0.289159
  70. volume_ema1 : 24531.651293105
  71. volume_ema2 : 19029.177230686
  72. chop : 34.3035
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90834.2
  77. 5m_price_ema100_diff: 
    -0.0011698
  78. 5m_price: 
    90728
  79. 5m_correlation_with_coin: 
    0.540141
  80. btc_indicators
  81. 15m_ema100: 
    91085.3
  82. 15m_price_ema100_diff: 
    -0.00429681
  83. 15m_price: 
    90694
  84. 15m_correlation_with_coin: 
    -0.043906
  85. btc_indicators
  86. 1H_ema100: 
    90025.9
  87. 1H_price_ema100_diff: 
    0.00779876
  88. 1H_price: 
    90728
  89. 1H_correlation_with_coin: 
    0.049939
    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 10:00:00
                    [1] => 302.38
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 300.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12958102136427
            [ms_dist_from_last_low_pct] => 1.6606351675855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7925389792674
            [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 23:30:00
                    [1] => 300.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12958102136427
            [ms_dist_from_last_low_pct] => 1.1611079325548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2923636118871
            [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] => 2025-11-28 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 23:35:00
                    [1] => 300.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12958102136427
            [ms_dist_from_last_low_pct] => 0.75757575757575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.88830785733442
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5122
0.17%
TP to Pivot Distance
1.6155
0.54%
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 23:35:00 300.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8778
3.28%
TP to Pivot Distance
3.0755
1.03%
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 23:30:00 300.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.9678
4.96%
TP to Pivot Distance
3.5755
1.20%
DateTime Price Type
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
2025-11-28 23:00:00 300.97 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
23:39:37		 29 Nov 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
300.57 301.4822 298.7455 2 183.73
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 300.57
  • Stop Loss: 301.4822
  • Take Profit: 298.7455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 301.4822 - 300.57 = 0.91219999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 300.57 - 298.7455 = 1.8245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8245 / 0.91219999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2635.8683 100 8.7696 26.36
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 0.91219999999998

Taille de position = 8 / 0.91219999999998 = 8.77

Taille de position USD = 8.77 x 300.57 = 2636

Donc, tu peux acheter 8.77 avec un stoploss a 301.4822

Avec un position size USD de 2636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.77 x 0.91219999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.77 x 1.8245 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.77
  • Taille de position USD 2636
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1896 % 62.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 298.7456
            [stop_loss] => 301.4822
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 298.2895
            [stop_loss] => 301.4822
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 297.8334
            [stop_loss] => 301.4822
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 297.3773
            [stop_loss] => 301.4822
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 296.9212
            [stop_loss] => 301.4822
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 296.4651
            [stop_loss] => 301.4822
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 296.009
            [stop_loss] => 301.4822
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.59
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 8.05
            [high] => 301.14000000
            [low] => 295.98000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T23:39:37-05:00
            [end_at] => 2025-11-29T01:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.71
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 8.26
            [high] => 301.14000000
            [low] => 295.86000000
            [mfe_pct] => 1.57
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T23:39:37-05:00
            [end_at] => 2025-11-29T06:39:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 300.97000000
            [high_after] => 301.14000000
            [low_before] => 297.13000000
            [low_after] => 295.86000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)