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Short Trade on TAO

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Short Trade on TAO 02 Dec 2025 at 06:47:42

Take profit at 259.1649 (0.9 %) and Stop Loss at 262.7125 (0.45 %)

Short Trade on TAO

The 02 Dec 2025 at 06:47:42

With 6.7651 TAO at 261.53$ per unit.

Position size of 1769.2702 $

Take profit at 259.1649 (0.9 %) and Stop Loss at 262.7125 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746615

15m : 0.101056

1H : 0.013398

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.7883627181
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 261.01
  4. ema21 : 263.136
  5. ema50 : 271.127
  6. ema100 : 281.513
  7. price_ema9_diff : 0.00198905
  8. ema9_ema21_diff : -0.00807884
  9. ema21_ema50_diff : -0.0294711
  10. price_ema100_diff : -0.0709867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0634675
  14. ema_slope_21 : -0.112449
  15. ema_slope_50 : -0.173195
  16. ema_slope_100 : -0.154442
  17. rsi : 0.426782
  18. adx : 0.28744
  19. kc_percentage : 0.395168
  20. kc_width_percentage : 0.0500805
  21. volume_ema_diff : -0.314408
  22. volume_ema1 : 539277.89761895
  23. volume_ema2 : 786587.6901786
  24. chop : 57.9667
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.083
  28. ema21 : 260.209
  29. ema50 : 261.313
  30. ema100 : 262.361
  31. price_ema9_diff : 0.00556336
  32. ema9_ema21_diff : -0.000484356
  33. ema21_ema50_diff : -0.00422531
  34. price_ema100_diff : -0.00316932
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154327
  38. ema_slope_21 : -0.033858
  39. ema_slope_50 : -0.0347797
  40. ema_slope_100 : -0.0248011
  41. rsi : 0.555962
  42. adx : 0.252689
  43. kc_percentage : 0.75282
  44. kc_width_percentage : 0.0206386
  45. volume_ema_diff : -0.181964
  46. volume_ema1 : 113012.23485574
  47. volume_ema2 : 138150.7131933
  48. chop : 55.5679
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 260.51
  52. ema21 : 259.885
  53. ema50 : 259.845
  54. ema100 : 260.536
  55. price_ema9_diff : 0.00391353
  56. ema9_ema21_diff : 0.00240571
  57. ema21_ema50_diff : 0.000152232
  58. price_ema100_diff : 0.00381336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626674
  62. ema_slope_21 : 0.0396972
  63. ema_slope_50 : 0.0105689
  64. ema_slope_100 : -0.00160132
  65. rsi : 0.664514
  66. adx : 0.281237
  67. kc_percentage : 1.00985
  68. kc_width_percentage : 0.0121019
  69. volume_ema_diff : -0.376275
  70. volume_ema1 : 30690.141176835
  71. volume_ema2 : 49204.640143437
  72. chop : 42.4705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86823.7
  77. 5m_price_ema100_diff: 
    0.00611001
  78. 5m_price: 
    87354.2
  79. 5m_correlation_with_coin: 
    0.746615
  80. btc_indicators
  81. 15m_ema100: 
    86485.3
  82. 15m_price_ema100_diff: 
    0.010046
  83. 15m_price: 
    87354.2
  84. 15m_correlation_with_coin: 
    0.101056
  85. btc_indicators
  86. 1H_ema100: 
    88700.8
  87. 1H_price_ema100_diff: 
    -0.0151815
  88. 1H_price: 
    87354.2
  89. 1H_correlation_with_coin: 
    0.013398
    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 17:00:00
                    [1] => 297.25
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 268.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 256.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5710671230838
            [ms_dist_from_last_low_pct] => 1.9546003192774
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6450959778842
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:30:00
                    [1] => 254.08
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 16:30:00
                    [1] => 266.95
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 268.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 268.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 262.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 263.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 256.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 261.91
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022908632736437
            [ms_dist_from_last_low_pct] => 1.9546003192774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9779620760815
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 23:50:00
                    [1] => 264.24
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 01:20:00
                    [1] => 261.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 01:50:00
                    [1] => 263.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 256.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 04:25:00
                    [1] => 259.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 04:45:00
                    [1] => 257.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 259.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:25:00
                    [1] => 257.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 05:50:00
                    [1] => 261.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 261.91
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022908632736437
            [ms_dist_from_last_low_pct] => 1.5512895094047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.17977356181152
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5275
0.58%
TP to Pivot Distance
2.3349
0.90%
DateTime Price Type
2025-12-01 23:50:00 264.24 ↑ High
2025-12-02 01:20:00 261.36 ↓ Low
2025-12-02 01:50:00 263.34 ↑ High
2025-12-02 03:30:00 256.83 ↓ Low
2025-12-02 04:25:00 259.99 ↑ High
2025-12-02 04:45:00 257.88 ↓ Low
2025-12-02 05:05:00 259.67 ↑ High
2025-12-02 05:25:00 257.85 ↓ Low
2025-12-02 05:50:00 261.44 ↑ High
2025-12-02 06:45:00 261.91 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0475
2.30%
TP to Pivot Distance
5.0849
1.96%
DateTime Price Type
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
2025-12-01 18:30:00 268.02 ↑ High
2025-12-01 20:00:00 268.76 ↑ High
2025-12-01 22:30:00 262.52 ↓ Low
2025-12-02 01:45:00 263.34 ↑ High
2025-12-02 03:30:00 256.83 ↓ Low
2025-12-02 06:45:00 261.91 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
1.95%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.3775
13.85%
TP to Pivot Distance
5.0849
1.96%
DateTime Price Type
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 20:00:00 268.76 ↑ High
2025-12-02 03:00:00 256.83 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
06:47:42		 02 Dec 2025
07:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.53 262.7125 259.1649 2 182.72
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 261.53
  • Stop Loss: 262.7125
  • Take Profit: 259.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.7125 - 261.53 = 1.1825

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.53 - 259.1649 = 2.3651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3651 / 1.1825 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1769.2702 100 6.7651 17.69
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 1.1825

Taille de position = 8 / 1.1825 = 6.77

Taille de position USD = 6.77 x 261.53 = 1770.56

Donc, tu peux acheter 6.77 avec un stoploss a 262.7125

Avec un position size USD de 1770.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.77 x 1.1825 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.77 x 2.3651 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.77
  • Taille de position USD 1770.56
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4665 % 103.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.1649
            [entry_price] => 261.53
            [stop_loss] => 262.83075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.1649
            [entry_price] => 261.53
            [stop_loss] => 262.949
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.1649
            [entry_price] => 261.53
            [stop_loss] => 263.06725
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.1649
            [entry_price] => 261.53
            [stop_loss] => 263.30375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 4.78
            [rr_ratio] => 0.11
            [high] => 266.31000000
            [low] => 261.02000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T06:47:42-05:00
            [end_at] => 2025-12-02T08:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 26.86
            [rr_ratio] => 0.02
            [high] => 288.39000000
            [low] => 261.02000000
            [mfe_pct] => 0.2
            [mae_pct] => 10.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T06:47:42-05:00
            [end_at] => 2025-12-02T13:47:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.91000000
            [high_after] => 287.09000000
            [low_before] => 256.83000000
            [low_after] => 261.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)