Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 01 Dec 2025 at 15:56:26

Take profit at 258.9583 (1.15 %) and Stop Loss at 263.4909 (0.58 %)

Short Trade on TAO

The 01 Dec 2025 at 15:56:26

With 5.295 TAO at 261.98$ per unit.

Position size of 1387.1797 $

Take profit at 258.9583 (1.15 %) and Stop Loss at 263.4909 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.92
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 : bull_medium
BTC Correlation Score

5m : 0.783216

15m : -0.025971

1H : -0.022032

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.007242752
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 261.306
  4. ema21 : 267.386
  5. ema50 : 278.308
  6. ema100 : 287.839
  7. price_ema9_diff : 0.00257928
  8. ema9_ema21_diff : -0.0227401
  9. ema21_ema50_diff : -0.0392437
  10. price_ema100_diff : -0.0898396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35034
  14. ema_slope_21 : -0.380802
  15. ema_slope_50 : -0.290991
  16. ema_slope_100 : -0.19668
  17. rsi : 0.378251
  18. adx : 0.464732
  19. kc_percentage : 0.232204
  20. kc_width_percentage : 0.0698579
  21. volume_ema_diff : -0.0986559
  22. volume_ema1 : 935919.9856845
  23. volume_ema2 : 1038360.381707
  24. chop : 44.009
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 259.68
  28. ema21 : 259.621
  29. ema50 : 262.892
  30. ema100 : 269.768
  31. price_ema9_diff : 0.0088553
  32. ema9_ema21_diff : 0.000226638
  33. ema21_ema50_diff : -0.0124435
  34. price_ema100_diff : -0.0288717
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0550424
  38. ema_slope_21 : -0.0236344
  39. ema_slope_50 : -0.0742999
  40. ema_slope_100 : -0.0894401
  41. rsi : 0.546771
  42. adx : 0.250052
  43. kc_percentage : 0.794596
  44. kc_width_percentage : 0.0313289
  45. volume_ema_diff : -0.623558
  46. volume_ema1 : 109648.99159951
  47. volume_ema2 : 291277.4405591
  48. chop : 64.6418
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 260.993
  52. ema21 : 259.962
  53. ema50 : 259.363
  54. ema100 : 259.939
  55. price_ema9_diff : 0.00378
  56. ema9_ema21_diff : 0.00396647
  57. ema21_ema50_diff : 0.0023075
  58. price_ema100_diff : 0.00784983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106163
  62. ema_slope_21 : 0.0711092
  63. ema_slope_50 : 0.030094
  64. ema_slope_100 : 0.0078217
  65. rsi : 0.679571
  66. adx : 0.245619
  67. kc_percentage : 1.01038
  68. kc_width_percentage : 0.0146311
  69. volume_ema_diff : -0.514619
  70. volume_ema1 : 35107.77848987
  71. volume_ema2 : 72330.421469989
  72. chop : 45.7299
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85176.5
  77. 5m_price_ema100_diff: 
    0.0023016
  78. 5m_price: 
    85372.6
  79. 5m_correlation_with_coin: 
    0.783216
  80. btc_indicators
  81. 15m_ema100: 
    86751.8
  82. 15m_price_ema100_diff: 
    -0.0160941
  83. 15m_price: 
    85355.7
  84. 15m_correlation_with_coin: 
    -0.025971
  85. btc_indicators
  86. 1H_ema100: 
    89331.8
  87. 1H_price_ema100_diff: 
    -0.0443204
  88. 1H_price: 
    85372.6
  89. 1H_correlation_with_coin: 
    -0.022032
    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] => -4.4550109729334
            [ms_dist_from_last_low_pct] => 2.8101385390428
            [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 15:45:00
                    [1] => 262.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33194704109273
            [ms_dist_from_last_low_pct] => 1.8997464404135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2391261946557
            [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 10:30:00
                    [1] => 254.08
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 261.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 259.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:55:00
                    [1] => 262.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33194704109273
            [ms_dist_from_last_low_pct] => 0.58916400323464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.92417882860333
            [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
-0.33%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4009
0.53%
TP to Pivot Distance
4.8783
1.88%
DateTime Price Type
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 15:10:00 261.49 ↑ High
2025-12-01 15:35:00 259.69 ↓ Low
2025-12-01 15:55:00 262.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.9091
3.76%
TP to Pivot Distance
4.8783
1.88%
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 15:45:00 262.09 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
2.81%
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
36.0691
13.69%
TP to Pivot Distance
4.8783
1.88%
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
15:56:26		 01 Dec 2025
16:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.98 263.4909 258.9583 2 181.67
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 261.98
  • Stop Loss: 263.4909
  • Take Profit: 258.9583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.4909 - 261.98 = 1.5109

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.98 - 258.9583 = 3.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0217 / 1.5109 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1387.1797 100 5.295 13.87
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 1.5109

Taille de position = 8 / 1.5109 = 5.29

Taille de position USD = 5.29 x 261.98 = 1385.87

Donc, tu peux acheter 5.29 avec un stoploss a 263.4909

Avec un position size USD de 1385.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.29 x 1.5109 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.29 x 3.0217 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 5.29
  • Taille de position USD 1385.87
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.981 % 170.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.9583
            [entry_price] => 261.98
            [stop_loss] => 263.64199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.9583
            [entry_price] => 261.98
            [stop_loss] => 263.79308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.9583
            [entry_price] => 261.98
            [stop_loss] => 263.94417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.9583
            [entry_price] => 261.98
            [stop_loss] => 264.24635
            [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] => 1.44
            [max_drawdown] => 4.97
            [rr_ratio] => 0.29
            [high] => 266.95000000
            [low] => 260.54000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:56:26-05:00
            [end_at] => 2025-12-01T17:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 6.78
            [rr_ratio] => 0.21
            [high] => 268.76000000
            [low] => 260.54000000
            [mfe_pct] => 0.55
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:56:26-05:00
            [end_at] => 2025-12-01T22:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.09000000
            [high_after] => 268.76000000
            [low_before] => 255.43000000
            [low_after] => 260.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)