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Short Trade on TAO

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Short Trade on TAO 01 Dec 2025 at 16:35:04

Take profit at 261.8547 (1.45 %) and Stop Loss at 267.6227 (0.72 %)

Short Trade on TAO

The 01 Dec 2025 at 16:35:04

With 4.1609 TAO at 265.7$ per unit.

Position size of 1105.55 $

Take profit at 261.8547 (1.45 %) and Stop Loss at 267.6227 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.011121

15m : -0.07295

1H : 0.032294

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.281775284
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 262.063
  4. ema21 : 267.17
  5. ema50 : 277.788
  6. ema100 : 287.407
  7. price_ema9_diff : 0.0138775
  8. ema9_ema21_diff : -0.0191154
  9. ema21_ema50_diff : -0.0382227
  10. price_ema100_diff : -0.0755298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308062
  14. ema_slope_21 : -0.359626
  15. ema_slope_50 : -0.285516
  16. ema_slope_100 : -0.195821
  17. rsi : 0.440564
  18. adx : 0.447523
  19. kc_percentage : 0.446272
  20. kc_width_percentage : 0.0702645
  21. volume_ema_diff : -0.134988
  22. volume_ema1 : 882761.87795189
  23. volume_ema2 : 1020519.8218032
  24. chop : 44.1448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 261.906
  28. ema21 : 260.723
  29. ema50 : 263.016
  30. ema100 : 269.444
  31. price_ema9_diff : 0.0144841
  32. ema9_ema21_diff : 0.00453577
  33. ema21_ema50_diff : -0.00871802
  34. price_ema100_diff : -0.0138962
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128594
  38. ema_slope_21 : 0.0309834
  39. ema_slope_50 : -0.0447597
  40. ema_slope_100 : -0.0739794
  41. rsi : 0.646146
  42. adx : 0.267172
  43. kc_percentage : 1.0628
  44. kc_width_percentage : 0.033242
  45. volume_ema_diff : -0.304501
  46. volume_ema1 : 201215.35978652
  47. volume_ema2 : 289310.96162562
  48. chop : 46.7104
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 263.188
  52. ema21 : 261.608
  53. ema50 : 260.312
  54. ema100 : 260.554
  55. price_ema9_diff : 0.0095435
  56. ema9_ema21_diff : 0.00603803
  57. ema21_ema50_diff : 0.00497814
  58. price_ema100_diff : 0.0197477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111134
  62. ema_slope_21 : 0.0842934
  63. ema_slope_50 : 0.0447129
  64. ema_slope_100 : 0.0166865
  65. rsi : 0.744582
  66. adx : 0.344051
  67. kc_percentage : 1.24934
  68. kc_width_percentage : 0.0200678
  69. volume_ema_diff : 0.416861
  70. volume_ema1 : 114504.93741878
  71. volume_ema2 : 80815.921763105
  72. chop : 35.0172
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85357.4
  77. 5m_price_ema100_diff: 
    0.0121345
  78. 5m_price: 
    86393.2
  79. 5m_correlation_with_coin: 
    0.011121
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    -0.07295
  85. btc_indicators
  86. 1H_ema100: 
    89316
  87. 1H_price_ema100_diff: 
    -0.0327243
  88. 1H_price: 
    86393.2
  89. 1H_correlation_with_coin: 
    0.032294
    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 13:00:00
                    [1] => 292.11
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 266.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18412054259197
            [ms_dist_from_last_low_pct] => 4.5497481108312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7426007556675
            [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 16:30:00
                    [1] => 266.13
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18412054259197
            [ms_dist_from_last_low_pct] => 3.6239516286327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8150965476887
            [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 16:35:00
                    [1] => 266.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18412054259197
            [ms_dist_from_last_low_pct] => 2.2911933459124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4798798567523
            [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
-0.18%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4927
0.56%
TP to Pivot Distance
7.7747
2.97%
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 16:35:00 266.13 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7773
2.16%
TP to Pivot Distance
7.7747
2.97%
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 16:30:00 266.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.4673
11.76%
TP to Pivot Distance
7.7747
2.97%
DateTime Price Type
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
2025-12-01 16:00:00 266.13 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:35:04		 01 Dec 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.7 267.6227 261.8547 2 182.82
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 265.7
  • Stop Loss: 267.6227
  • Take Profit: 261.8547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.6227 - 265.7 = 1.9227

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.7 - 261.8547 = 3.8453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8453 / 1.9227 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1105.55 100 4.1609 11.06
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 1.9227

Taille de position = 8 / 1.9227 = 4.16

Taille de position USD = 4.16 x 265.7 = 1105.31

Donc, tu peux acheter 4.16 avec un stoploss a 267.6227

Avec un position size USD de 1105.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.16 x 1.9227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.16 x 3.8453 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.16
  • Taille de position USD 1105.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8129 % 112.34 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.8547
            [entry_price] => 265.7
            [stop_loss] => 267.81497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.8547
            [entry_price] => 265.7
            [stop_loss] => 268.00724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.8547
            [entry_price] => 265.7
            [stop_loss] => 268.19951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.8547
            [entry_price] => 265.7
            [stop_loss] => 268.58405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 2.32
            [rr_ratio] => 0.55
            [high] => 268.02000000
            [low] => 264.42000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:35:04-05:00
            [end_at] => 2025-12-01T18:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 3.06
            [rr_ratio] => 1.04
            [high] => 268.76000000
            [low] => 262.52000000
            [mfe_pct] => 1.2
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:35:04-05:00
            [end_at] => 2025-12-01T23:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 266.13000000
            [high_after] => 268.76000000
            [low_before] => 255.91000000
            [low_after] => 262.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)