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Short Trade on TAO

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Short Trade on TAO 01 Dec 2025 at 16:41:50

Take profit at 262.537 (1.36 %) and Stop Loss at 267.9565 (0.68 %)

Short Trade on TAO

The 01 Dec 2025 at 16:41:50

With 4.4285 TAO at 266.15$ per unit.

Position size of 1178.648 $

Take profit at 262.537 (1.36 %) and Stop Loss at 267.9565 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.99
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 : 0.783573

15m : 0.02244

1H : 0.044365

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.204317753
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 262.153
  4. ema21 : 267.211
  5. ema50 : 277.805
  6. ema100 : 287.416
  7. price_ema9_diff : 0.0152459
  8. ema9_ema21_diff : -0.0189288
  9. ema21_ema50_diff : -0.0381365
  10. price_ema100_diff : -0.0739928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305306
  14. ema_slope_21 : -0.358405
  15. ema_slope_50 : -0.285005
  16. ema_slope_100 : -0.195568
  17. rsi : 0.44717
  18. adx : 0.446227
  19. kc_percentage : 0.468391
  20. kc_width_percentage : 0.070837
  21. volume_ema_diff : -0.0955471
  22. volume_ema1 : 927804.90176522
  23. volume_ema2 : 1025819.0010754
  24. chop : 44.1649
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 261.91
  28. ema21 : 260.725
  29. ema50 : 263.017
  30. ema100 : 269.444
  31. price_ema9_diff : 0.0161868
  32. ema9_ema21_diff : 0.00454411
  33. ema21_ema50_diff : -0.00871407
  34. price_ema100_diff : -0.0122276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128723
  38. ema_slope_21 : 0.0310418
  39. ema_slope_50 : -0.044735
  40. ema_slope_100 : -0.0739673
  41. rsi : 0.646544
  42. adx : 0.267172
  43. kc_percentage : 1.11354
  44. kc_width_percentage : 0.0331858
  45. volume_ema_diff : -0.304467
  46. volume_ema1 : 201225.98780652
  47. volume_ema2 : 289312.21198091
  48. chop : 46.7104
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 264.175
  52. ema21 : 262.356
  53. ema50 : 260.744
  54. ema100 : 260.78
  55. price_ema9_diff : 0.00747439
  56. ema9_ema21_diff : 0.00693432
  57. ema21_ema50_diff : 0.00617929
  58. price_ema100_diff : 0.0205919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124963
  62. ema_slope_21 : 0.0957112
  63. ema_slope_50 : 0.0528159
  64. ema_slope_100 : 0.0217902
  65. rsi : 0.753156
  66. adx : 0.386855
  67. kc_percentage : 1.25635
  68. kc_width_percentage : 0.0182879
  69. volume_ema_diff : 0.0623669
  70. volume_ema1 : 84173.802205013
  71. volume_ema2 : 79232.323214239
  72. chop : 32.9456
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.4
  77. 5m_price_ema100_diff: 
    0.0111085
  78. 5m_price: 
    86331.9
  79. 5m_correlation_with_coin: 
    0.783573
  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: 
    0.02244
  85. btc_indicators
  86. 1H_ema100: 
    89314.7
  87. 1H_price_ema100_diff: 
    -0.0333975
  88. 1H_price: 
    86331.9
  89. 1H_correlation_with_coin: 
    0.044365
    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] => 266.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2210151713804
            [ms_dist_from_last_low_pct] => 4.8331234256927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.0653337531486
            [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] => 266.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2210151713804
            [ms_dist_from_last_low_pct] => 3.9048176321435
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.1349717183538
            [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 16:40:00
                    [1] => 266.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2210151713804
            [ms_dist_from_last_low_pct] => 2.5684469944934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.7956409565251
            [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
-0.22%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0065
0.38%
TP to Pivot Distance
8.4570
3.22%
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 16:40:00 266.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4435
2.03%
TP to Pivot Distance
8.4570
3.22%
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 16:30:00 266.95 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
31.1335
11.62%
TP to Pivot Distance
8.4570
3.22%
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 16:00:00 266.95 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:41:50		 01 Dec 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.15 267.9565 262.537 2 182.62
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 266.15
  • Stop Loss: 267.9565
  • Take Profit: 262.537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.9565 - 266.15 = 1.8065

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.15 - 262.537 = 3.613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.613 / 1.8065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1178.648 100 4.4285 11.79
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 1.8065

Taille de position = 8 / 1.8065 = 4.43

Taille de position USD = 4.43 x 266.15 = 1179.04

Donc, tu peux acheter 4.43 avec un stoploss a 267.9565

Avec un position size USD de 1179.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.43 x 1.8065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.43 x 3.613 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.43
  • Taille de position USD 1179.04
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7026 % 103.51 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.537
            [entry_price] => 266.15
            [stop_loss] => 268.13715
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.537
            [entry_price] => 266.15
            [stop_loss] => 268.3178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.537
            [entry_price] => 266.15
            [stop_loss] => 268.49845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 262.537
            [entry_price] => 266.15
            [stop_loss] => 268.85975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 1.87
            [rr_ratio] => 0.93
            [high] => 268.02000000
            [low] => 264.42000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:41:50-05:00
            [end_at] => 2025-12-01T18:41:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 2.61
            [rr_ratio] => 1.39
            [high] => 268.76000000
            [low] => 262.52000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:41:50-05:00
            [end_at] => 2025-12-01T23:41:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 266.95000000
            [high_after] => 268.76000000
            [low_before] => 255.91000000
            [low_after] => 262.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)