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Short Trade on TAO

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Short Trade on TAO 01 Dec 2025 at 16:52:16

Take profit at 261.8777 (1.39 %) and Stop Loss at 267.4012 (0.69 %)

Short Trade on TAO

The 01 Dec 2025 at 16:52:16

With 4.3451 TAO at 265.56$ per unit.

Position size of 1153.8789 $

Take profit at 261.8777 (1.39 %) and Stop Loss at 267.4012 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.781794

15m : 0.019012

1H : -0.128326

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.227442476
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 262.035
  4. ema21 : 267.157
  5. ema50 : 277.782
  6. ema100 : 287.405
  7. price_ema9_diff : 0.0134515
  8. ema9_ema21_diff : -0.0191735
  9. ema21_ema50_diff : -0.0382495
  10. price_ema100_diff : -0.076008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30892
  14. ema_slope_21 : -0.360005
  15. ema_slope_50 : -0.285675
  16. ema_slope_100 : -0.195899
  17. rsi : 0.438476
  18. adx : 0.444861
  19. kc_percentage : 0.440706
  20. kc_width_percentage : 0.0717475
  21. volume_ema_diff : -0.0371773
  22. volume_ema1 : 995330.58088189
  23. volume_ema2 : 1033763.1986185
  24. chop : 44.1868
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.71
  28. ema21 : 261.203
  29. ema50 : 263.123
  30. ema100 : 269.29
  31. price_ema9_diff : 0.0108453
  32. ema9_ema21_diff : 0.00577054
  33. ema21_ema50_diff : -0.00729694
  34. price_ema100_diff : -0.0138526
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144629
  38. ema_slope_21 : 0.0473072
  39. ema_slope_50 : -0.034656
  40. ema_slope_100 : -0.0678728
  41. rsi : 0.623828
  42. adx : 0.280799
  43. kc_percentage : 0.981307
  44. kc_width_percentage : 0.033871
  45. volume_ema_diff : -0.275477
  46. volume_ema1 : 210184.23873102
  47. volume_ema2 : 290100.39769968
  48. chop : 42.8532
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 264.675
  52. ema21 : 262.914
  53. ema50 : 261.093
  54. ema100 : 260.792
  55. price_ema9_diff : 0.00334309
  56. ema9_ema21_diff : 0.00669601
  57. ema21_ema50_diff : 0.00697531
  58. price_ema100_diff : 0.0182817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125548
  62. ema_slope_21 : 0.101191
  63. ema_slope_50 : 0.0590605
  64. ema_slope_100 : 0.0275055
  65. rsi : 0.689621
  66. adx : 0.399715
  67. kc_percentage : 1.00861
  68. kc_width_percentage : 0.0187172
  69. volume_ema_diff : 0.0252889
  70. volume_ema1 : 83054.296212969
  71. volume_ema2 : 81005.749031759
  72. chop : 35.7698
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85386.7
  77. 5m_price_ema100_diff: 
    0.011867
  78. 5m_price: 
    86400
  79. 5m_correlation_with_coin: 
    0.781794
  80. btc_indicators
  81. 15m_ema100: 
    86651.7
  82. 15m_price_ema100_diff: 
    -0.00417537
  83. 15m_price: 
    86289.9
  84. 15m_correlation_with_coin: 
    0.019012
  85. btc_indicators
  86. 1H_ema100: 
    89316.1
  87. 1H_price_ema100_diff: 
    -0.0326496
  88. 1H_price: 
    86400
  89. 1H_correlation_with_coin: 
    -0.128326
    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] => -0.69675969282638
            [ms_dist_from_last_low_pct] => 4.3332808564232
            [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] => -0.69675969282638
            [ms_dist_from_last_low_pct] => 3.4094012092842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.69675969282638
            [ms_dist_from_last_low_pct] => 2.0794023643575
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.70%
Dist From Last Low Pct
2.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.4512
0.17%
TP to Pivot Distance
7.7977
2.98%
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
-0.70%
Dist From Last Low Pct
3.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
5.9988
2.24%
TP to Pivot Distance
7.7977
2.98%
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
-0.70%
Dist From Last Low Pct
4.33%
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
31.6888
11.85%
TP to Pivot Distance
7.7977
2.98%
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
16:52:16		 01 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.56 267.4012 261.8777 2 188.62
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 265.56
  • Stop Loss: 267.4012
  • Take Profit: 261.8777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.4012 - 265.56 = 1.8412

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.56 - 261.8777 = 3.6823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6823 / 1.8412 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1153.8789 100 4.3451 11.54
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 1.8412

Taille de position = 8 / 1.8412 = 4.34

Taille de position USD = 4.34 x 265.56 = 1152.53

Donc, tu peux acheter 4.34 avec un stoploss a 267.4012

Avec un position size USD de 1152.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.34 x 1.8412 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.34 x 3.6823 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 4.34
  • Taille de position USD 1152.53
  • Perte potentielle 7.99
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7192 % 103.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.8777
            [entry_price] => 265.56
            [stop_loss] => 267.58532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.8777
            [entry_price] => 265.56
            [stop_loss] => 267.76944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.8777
            [entry_price] => 265.56
            [stop_loss] => 267.95356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.8777
            [entry_price] => 265.56
            [stop_loss] => 268.3218
            [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] => 1.14
            [max_drawdown] => 2.46
            [rr_ratio] => 0.46
            [high] => 268.02000000
            [low] => 264.42000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:52:16-05:00
            [end_at] => 2025-12-01T18:52:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.04
            [max_drawdown] => 3.2
            [rr_ratio] => 0.95
            [high] => 268.76000000
            [low] => 262.52000000
            [mfe_pct] => 1.14
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:52:16-05:00
            [end_at] => 2025-12-01T23:52:16-05:00
        )

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

)