Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 01 Dec 2025 at 15:09:50

Take profit at 257.3721 (1.3 %) and Stop Loss at 262.4389 (0.65 %)

Short Trade on TAO

The 01 Dec 2025 at 15:09:50

With 4.7367 TAO at 260.75$ per unit.

Position size of 1235.087 $

Take profit at 257.3721 (1.3 %) and Stop Loss at 262.4389 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.766995

15m : 0.115375

1H : -0.081187

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.125966551
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 261.06
  4. ema21 : 267.274
  5. ema50 : 278.26
  6. ema100 : 287.815
  7. price_ema9_diff : -0.00118753
  8. ema9_ema21_diff : -0.0232516
  9. ema21_ema50_diff : -0.039479
  10. price_ema100_diff : -0.0940361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357855
  14. ema_slope_21 : -0.384127
  15. ema_slope_50 : -0.292385
  16. ema_slope_100 : -0.197368
  17. rsi : 0.356562
  18. adx : 0.467989
  19. kc_percentage : 0.164804
  20. kc_width_percentage : 0.0688068
  21. volume_ema_diff : -0.221729
  22. volume_ema1 : 795245.41137116
  23. volume_ema2 : 1021810.4317878
  24. chop : 43.9695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 258.416
  28. ema21 : 259.195
  29. ema50 : 263.086
  30. ema100 : 269.858
  31. price_ema9_diff : 0.00902972
  32. ema9_ema21_diff : -0.00300522
  33. ema21_ema50_diff : -0.0147893
  34. price_ema100_diff : -0.033752
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0220819
  38. ema_slope_21 : -0.0740221
  39. ema_slope_50 : -0.0980837
  40. ema_slope_100 : -0.0984636
  41. rsi : 0.524045
  42. adx : 0.282039
  43. kc_percentage : 0.676928
  44. kc_width_percentage : 0.0359998
  45. volume_ema_diff : -0.492608
  46. volume_ema1 : 159902.5600092
  47. volume_ema2 : 315146.22679064
  48. chop : 69.3367
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 258.63
  52. ema21 : 258.191
  53. ema50 : 258.611
  54. ema100 : 260.005
  55. price_ema9_diff : 0.00819626
  56. ema9_ema21_diff : 0.00169955
  57. ema21_ema50_diff : -0.00162444
  58. price_ema100_diff : 0.00286451
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00965265
  62. ema_slope_21 : 0.00364629
  63. ema_slope_50 : -0.0105111
  64. ema_slope_100 : -0.0171621
  65. rsi : 0.658009
  66. adx : 0.127048
  67. kc_percentage : 1.0814
  68. kc_width_percentage : 0.016796
  69. volume_ema_diff : -0.12698
  70. volume_ema1 : 75538.427116364
  71. volume_ema2 : 86525.524307055
  72. chop : 45.7235
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85262.2
  77. 5m_price_ema100_diff: 
    0.00538663
  78. 5m_price: 
    85721.5
  79. 5m_correlation_with_coin: 
    0.766995
  80. btc_indicators
  81. 15m_ema100: 
    86812.7
  82. 15m_price_ema100_diff: 
    -0.0125701
  83. 15m_price: 
    85721.5
  84. 15m_correlation_with_coin: 
    0.115375
  85. btc_indicators
  86. 1H_ema100: 
    89338.7
  87. 1H_price_ema100_diff: 
    -0.0404889
  88. 1H_price: 
    85721.5
  89. 1H_correlation_with_coin: 
    -0.081187
    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] => 2025-11-29 06:00:00
                    [1] => 299.56
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 254.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6378931967813
            [ms_dist_from_last_low_pct] => 2.6133501259446
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.6039042821159
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-01 01:45:00
                    [1] => 270.73
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 261.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 266.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 267.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 254.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 255.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 256.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 261.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16083326951059
            [ms_dist_from_last_low_pct] => 1.7047006046421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8685391066901
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 09:30:00
                    [1] => 262.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:55:00
                    [1] => 267.03
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 254.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 260.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 255.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 255.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 259.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 259.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 256.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 261.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16083326951059
            [ms_dist_from_last_low_pct] => 1.7047006046421
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8685391066901
            [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
-0.16%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5911
1.75%
TP to Pivot Distance
3.2921
1.28%
DateTime Price Type
2025-12-01 09:30:00 262.01 ↓ Low
2025-12-01 09:55:00 267.03 ↑ High
2025-12-01 10:30:00 254.08 ↓ Low
2025-12-01 11:35:00 260.59 ↑ High
2025-12-01 12:30:00 255.43 ↓ Low
2025-12-01 13:05:00 255.91 ↓ Low
2025-12-01 13:15:00 259.25 ↑ High
2025-12-01 13:55:00 259.87 ↑ High
2025-12-01 14:30:00 256.35 ↓ Low
2025-12-01 15:05:00 261.14 ↑ 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
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9611
4.18%
TP to Pivot Distance
3.2921
1.28%
DateTime Price Type
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
2025-12-01 07:45:00 261.14 ↓ Low
2025-12-01 08:00:00 266.5 ↑ High
2025-12-01 09:45:00 267.03 ↑ High
2025-12-01 10:30:00 254.08 ↓ Low
2025-12-01 12:30:00 255.43 ↓ Low
2025-12-01 14:30:00 256.35 ↓ Low
2025-12-01 15:00:00 261.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
2.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.1211
14.14%
TP to Pivot Distance
3.2921
1.28%
DateTime Price Type
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
2025-12-01 10:00:00 254.08 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:09:50		 01 Dec 2025
16:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.75 262.4389 257.3721 2 180.58
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 260.75
  • Stop Loss: 262.4389
  • Take Profit: 257.3721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.4389 - 260.75 = 1.6889

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.75 - 257.3721 = 3.3779

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3779 / 1.6889 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1235.087 100 4.7367 12.35
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 1.6889

Taille de position = 8 / 1.6889 = 4.74

Taille de position USD = 4.74 x 260.75 = 1235.96

Donc, tu peux acheter 4.74 avec un stoploss a 262.4389

Avec un position size USD de 1235.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.74 x 1.6889 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.74 x 3.3779 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.74
  • Taille de position USD 1235.96
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7018 % 108.35 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.3721
            [entry_price] => 260.75
            [stop_loss] => 262.60779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.3721
            [entry_price] => 260.75
            [stop_loss] => 262.77668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.3721
            [entry_price] => 260.75
            [stop_loss] => 262.94557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.3721
            [entry_price] => 260.75
            [stop_loss] => 263.28335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 6.2
            [rr_ratio] => 0.17
            [high] => 266.95000000
            [low] => 259.69000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:09:50-05:00
            [end_at] => 2025-12-01T17:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 8.01
            [rr_ratio] => 0.13
            [high] => 268.76000000
            [low] => 259.69000000
            [mfe_pct] => 0.41
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:09:50-05:00
            [end_at] => 2025-12-01T22:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.14000000
            [high_after] => 268.76000000
            [low_before] => 255.43000000
            [low_after] => 259.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)