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Short Trade on TAO

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Short Trade on TAO 01 Dec 2025 at 04:21:00

Take profit at 269.6433 (1.1 %) and Stop Loss at 274.1383 (0.55 %)

Short Trade on TAO

The 01 Dec 2025 at 04:21:00

With 5.3393 TAO at 272.64$ per unit.

Position size of 1455.6957 $

Take profit at 269.6433 (1.1 %) and Stop Loss at 274.1383 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.620332

15m : 0.049793

1H : 0.001892

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9988901139
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 272.746
  4. ema21 : 279.502
  5. ema50 : 287.662
  6. ema100 : 293.779
  7. price_ema9_diff : -0.00039204
  8. ema9_ema21_diff : -0.0241716
  9. ema21_ema50_diff : -0.0283654
  10. price_ema100_diff : -0.0719578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.642085
  14. ema_slope_21 : -0.441481
  15. ema_slope_50 : -0.253215
  16. ema_slope_100 : -0.153976
  17. rsi : 0.366302
  18. adx : 0.39669
  19. kc_percentage : 0.124669
  20. kc_width_percentage : 0.0626132
  21. volume_ema_diff : -0.280983
  22. volume_ema1 : 610057.5531417
  23. volume_ema2 : 848460.97528443
  24. chop : 18.5162
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 270.61
  28. ema21 : 270.489
  29. ema50 : 275.352
  30. ema100 : 281.592
  31. price_ema9_diff : 0.00749789
  32. ema9_ema21_diff : 0.000450754
  33. ema21_ema50_diff : -0.0176623
  34. price_ema100_diff : -0.031791
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0851412
  38. ema_slope_21 : -0.0133241
  39. ema_slope_50 : -0.0973664
  40. ema_slope_100 : -0.0920627
  41. rsi : 0.565741
  42. adx : 0.338326
  43. kc_percentage : 0.81837
  44. kc_width_percentage : 0.0258646
  45. volume_ema_diff : -0.457161
  46. volume_ema1 : 135572.91560369
  47. volume_ema2 : 249748.26320786
  48. chop : 53.4528
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 271.607
  52. ema21 : 270.507
  53. ema50 : 269.645
  54. ema100 : 269.824
  55. price_ema9_diff : 0.00380307
  56. ema9_ema21_diff : 0.0040659
  57. ema21_ema50_diff : 0.00319745
  58. price_ema100_diff : 0.0104329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0716237
  62. ema_slope_21 : 0.0475751
  63. ema_slope_50 : 0.024921
  64. ema_slope_100 : 0.00858144
  65. rsi : 0.688781
  66. adx : 0.284183
  67. kc_percentage : 1.02401
  68. kc_width_percentage : 0.0144872
  69. volume_ema_diff : -0.169676
  70. volume_ema1 : 46760.703984862
  71. volume_ema2 : 56316.235924897
  72. chop : 39.4794
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86518.7
  77. 5m_price_ema100_diff: 
    0.00204848
  78. 5m_price: 
    86696
  79. 5m_correlation_with_coin: 
    0.620332
  80. btc_indicators
  81. 15m_ema100: 
    88729.1
  82. 15m_price_ema100_diff: 
    -0.0229142
  83. 15m_price: 
    86696
  84. 15m_correlation_with_coin: 
    0.049793
  85. btc_indicators
  86. 1H_ema100: 
    90255.6
  87. 1H_price_ema100_diff: 
    -0.0394396
  88. 1H_price: 
    86696
  89. 1H_correlation_with_coin: 
    0.001892
    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] => 2025-11-28 23:00:00
                    [1] => 301.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 299.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 292.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 297.25
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 290
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 290.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 296.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 299.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 273.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23408924652523
            [ms_dist_from_last_low_pct] => 2.9516116856647
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1931758133917
            [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] => 2025-11-30 11:45:00
                    [1] => 296.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 292.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 298.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 294.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 299.09
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 19:45:00
                    [1] => 268.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 270.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 267.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:15:00
                    [1] => 273.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23408924652523
            [ms_dist_from_last_low_pct] => 1.8977884040645
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1368798565451
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-30 21:40:00
                    [1] => 274.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 267.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 23:25:00
                    [1] => 265.17
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 264.94
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 268.24
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:55:00
                    [1] => 270.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 02:35:00
                    [1] => 267.68
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 270.53
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 268.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 273.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23408924652523
            [ms_dist_from_last_low_pct] => 1.6926403698456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9312504660353
            [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
-0.23%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5017
0.18%
TP to Pivot Distance
4.7033
1.74%
DateTime Price Type
2025-11-30 21:40:00 274.64 ↑ High
2025-11-30 22:35:00 267.39 ↓ Low
2025-11-30 23:25:00 265.17 ↓ Low
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 00:25:00 268.24 ↑ High
2025-12-01 01:55:00 270.73 ↑ High
2025-12-01 02:35:00 267.68 ↓ Low
2025-12-01 03:05:00 270.53 ↑ High
2025-12-01 03:30:00 268.22 ↓ Low
2025-12-01 04:20:00 273.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.9517
9.10%
TP to Pivot Distance
4.7033
1.74%
DateTime Price Type
2025-11-30 11:45:00 296.19 ↑ High
2025-11-30 13:45:00 292.64 ↓ Low
2025-11-30 15:15:00 298.31 ↑ High
2025-11-30 16:15:00 294.79 ↓ Low
2025-11-30 17:00:00 299.09 ↑ High
2025-11-30 19:45:00 268.48 ↓ Low
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 01:45:00 270.73 ↑ High
2025-12-01 02:30:00 267.68 ↓ Low
2025-12-01 04:15:00 273.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
27.0017
9.85%
TP to Pivot Distance
4.7033
1.74%
DateTime Price Type
2025-11-28 23:00:00 301.14 ↑ High
2025-11-29 06:00:00 299.56 ↑ High
2025-11-29 13:00:00 292.11 ↓ Low
2025-11-29 17:00:00 297.25 ↑ High
2025-11-29 22:00:00 290 ↓ Low
2025-11-30 07:00:00 290.53 ↓ Low
2025-11-30 08:00:00 296.62 ↑ High
2025-11-30 17:00:00 299.09 ↑ High
2025-12-01 00:00:00 264.94 ↓ Low
2025-12-01 04:00:00 273.4 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:21:00		 01 Dec 2025
04:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.64 274.1383 269.6433 2 183.42
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 272.64
  • Stop Loss: 274.1383
  • Take Profit: 269.6433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1383 - 272.64 = 1.4983

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.64 - 269.6433 = 2.9967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9967 / 1.4983 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1455.6957 100 5.3393 14.56
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 1.4983

Taille de position = 8 / 1.4983 = 5.34

Taille de position USD = 5.34 x 272.64 = 1455.9

Donc, tu peux acheter 5.34 avec un stoploss a 274.1383

Avec un position size USD de 1455.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.34 x 1.4983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.34 x 2.9967 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.34
  • Taille de position USD 1455.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044 % 8.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.6434
            [stop_loss] => 274.1383
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.89425
            [stop_loss] => 274.1383
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.1451
            [stop_loss] => 274.1383
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.39595
            [stop_loss] => 274.1383
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 266.6468
            [stop_loss] => 274.1383
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 265.89765
            [stop_loss] => 274.1383
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 265.1485
            [stop_loss] => 274.1383
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 264.39935
            [stop_loss] => 274.1383
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 263.6502
            [stop_loss] => 274.1383
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 262.90105
            [stop_loss] => 274.1383
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 262.1519
            [stop_loss] => 274.1383
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.36
            [max_drawdown] => 0.12
            [rr_ratio] => 53
            [high] => 272.76000000
            [low] => 266.28000000
            [mfe_pct] => 2.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:21:00-05:00
            [end_at] => 2025-12-01T06:21:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.56
            [max_drawdown] => 0.12
            [rr_ratio] => 100
            [high] => 272.76000000
            [low] => 254.08000000
            [mfe_pct] => 6.81
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 154.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:21:00-05:00
            [end_at] => 2025-12-01T11:21:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.40000000
            [high_after] => 272.76000000
            [low_before] => 266.13000000
            [low_after] => 261.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)