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Short Trade on TAO

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Short Trade on TAO 01 Dec 2025 at 17:07:49

Take profit at 262.8732 (1.34 %) and Stop Loss at 268.2384 (0.67 %)

Short Trade on TAO

The 01 Dec 2025 at 17:07:49

With 4.4733 TAO at 266.45$ per unit.

Position size of 1191.9091 $

Take profit at 262.8732 (1.34 %) and Stop Loss at 268.2384 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.782918

15m : -0.010387

1H : -0.032796

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.192260934
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 262.842
  4. ema21 : 267.054
  5. ema50 : 277.285
  6. ema100 : 286.721
  7. price_ema9_diff : 0.0137231
  8. ema9_ema21_diff : -0.0157694
  9. ema21_ema50_diff : -0.0368973
  10. price_ema100_diff : -0.0707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264537
  14. ema_slope_21 : -0.33597
  15. ema_slope_50 : -0.277807
  16. ema_slope_100 : -0.192151
  17. rsi : 0.452994
  18. adx : 0.425165
  19. kc_percentage : 0.490145
  20. kc_width_percentage : 0.0671494
  21. volume_ema_diff : -0.288935
  22. volume_ema1 : 722131.80903904
  23. volume_ema2 : 1015564.5889937
  24. chop : 44.3096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 263.409
  28. ema21 : 261.654
  29. ema50 : 263.233
  30. ema100 : 269.16
  31. price_ema9_diff : 0.0115446
  32. ema9_ema21_diff : 0.00670436
  33. ema21_ema50_diff : -0.00599589
  34. price_ema100_diff : -0.01007
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166761
  38. ema_slope_21 : 0.0660214
  39. ema_slope_50 : -0.0234168
  40. ema_slope_100 : -0.061269
  41. rsi : 0.641862
  42. adx : 0.291535
  43. kc_percentage : 1.03725
  44. kc_width_percentage : 0.0331743
  45. volume_ema_diff : -0.279595
  46. volume_ema1 : 208680.28902068
  47. volume_ema2 : 289671.00599132
  48. chop : 42.6103
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 265.328
  52. ema21 : 263.664
  53. ema50 : 261.635
  54. ema100 : 261.079
  55. price_ema9_diff : 0.00422616
  56. ema9_ema21_diff : 0.00631153
  57. ema21_ema50_diff : 0.00775559
  58. price_ema100_diff : 0.0205699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133428
  62. ema_slope_21 : 0.111115
  63. ema_slope_50 : 0.0683429
  64. ema_slope_100 : 0.0341836
  65. rsi : 0.707304
  66. adx : 0.419101
  67. kc_percentage : 1.05982
  68. kc_width_percentage : 0.0178698
  69. volume_ema_diff : -0.174608
  70. volume_ema1 : 65608.557689275
  71. volume_ema2 : 79487.847435614
  72. chop : 36.8757
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85493.7
  77. 5m_price_ema100_diff: 
    0.0144872
  78. 5m_price: 
    86732.3
  79. 5m_correlation_with_coin: 
    0.782918
  80. btc_indicators
  81. 15m_ema100: 
    86644
  82. 15m_price_ema100_diff: 
    0.00101855
  83. 15m_price: 
    86732.3
  84. 15m_correlation_with_coin: 
    -0.010387
  85. btc_indicators
  86. 1H_ema100: 
    89229.4
  87. 1H_price_ema100_diff: 
    -0.0279859
  88. 1H_price: 
    86732.3
  89. 1H_correlation_with_coin: 
    -0.032796
    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] => -0.10114253605543
            [ms_dist_from_last_low_pct] => 4.9590680100756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.10114253605543
            [ms_dist_from_last_low_pct] => 4.0296469670372
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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] => -0.10114253605543
            [ms_dist_from_last_low_pct] => 2.6916708383072
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 18
            [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
-0.10%
Dist From Last Low Pct
2.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 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
1.2884
0.48%
TP to Pivot Distance
8.7932
3.35%
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
-0.10%
Dist From Last Low Pct
4.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
5.1616
1.92%
TP to Pivot Distance
8.7932
3.35%
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
-0.10%
Dist From Last Low Pct
4.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
30.8516
11.50%
TP to Pivot Distance
8.7932
3.35%
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
17:07:49		 01 Dec 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.45 268.2384 262.8732 2 167.48
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 266.45
  • Stop Loss: 268.2384
  • Take Profit: 262.8732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.2384 - 266.45 = 1.7884

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.45 - 262.8732 = 3.5768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5768 / 1.7884 = 2

📌 Position Size

Amount Margin Quantity Leverage
1191.9091 100 4.4733 11.92
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 1.7884

Taille de position = 8 / 1.7884 = 4.47

Taille de position USD = 4.47 x 266.45 = 1191.03

Donc, tu peux acheter 4.47 avec un stoploss a 268.2384

Avec un position size USD de 1191.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.47 x 1.7884 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.47 x 3.5768 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.47
  • Taille de position USD 1191.03
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.867 % 129.17 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 262.8732
            [entry_price] => 266.45
            [stop_loss] => 268.41724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 262.8732
            [entry_price] => 266.45
            [stop_loss] => 268.59608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 262.8732
            [entry_price] => 266.45
            [stop_loss] => 268.77492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 262.8732
            [entry_price] => 266.45
            [stop_loss] => 269.1326
            [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] => 2.03
            [max_drawdown] => 1.57
            [rr_ratio] => 1.29
            [high] => 268.02000000
            [low] => 264.42000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:07:49-05:00
            [end_at] => 2025-12-01T19:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.93
            [max_drawdown] => 2.31
            [rr_ratio] => 1.7
            [high] => 268.76000000
            [low] => 262.52000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:07:49-05:00
            [end_at] => 2025-12-02T00:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 266.95000000
            [high_after] => 268.76000000
            [low_before] => 256.35000000
            [low_after] => 262.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)