Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 02 Dec 2025 at 07:06:33

Take profit at 259.8101 (0.94 %) and Stop Loss at 263.5 (0.47 %)

Short Trade on TAO

The 02 Dec 2025 at 07:06:33

With 6.5043 TAO at 262.27$ per unit.

Position size of 1705.8863 $

Take profit at 259.8101 (0.94 %) and Stop Loss at 263.5 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
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 : 0.657613

15m : -0.19946

1H : -0.163865

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.819968678
Details
  1. score: 1
  2. 1H
  3. ema9 : 261.235
  4. ema21 : 263.043
  5. ema50 : 270.734
  6. ema100 : 280.841
  7. price_ema9_diff : 0.00396015
  8. ema9_ema21_diff : -0.00687419
  9. ema21_ema50_diff : -0.0284067
  10. price_ema100_diff : -0.0661268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0702743
  14. ema_slope_21 : -0.111119
  15. ema_slope_50 : -0.169685
  16. ema_slope_100 : -0.15133
  17. rsi : 0.446125
  18. adx : 0.278837
  19. kc_percentage : 0.455025
  20. kc_width_percentage : 0.0473058
  21. volume_ema_diff : -0.423828
  22. volume_ema1 : 437905.01509264
  23. volume_ema2 : 760025.08656067
  24. chop : 57.183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 260.493
  28. ema21 : 260.382
  29. ema50 : 261.341
  30. ema100 : 262.337
  31. price_ema9_diff : 0.00682071
  32. ema9_ema21_diff : 0.000425752
  33. ema21_ema50_diff : -0.003671
  34. price_ema100_diff : -0.000257113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0322883
  38. ema_slope_21 : -0.0218498
  39. ema_slope_50 : -0.0295494
  40. ema_slope_100 : -0.0222288
  41. rsi : 0.589076
  42. adx : 0.25631
  43. kc_percentage : 0.850342
  44. kc_width_percentage : 0.0208832
  45. volume_ema_diff : 0.0844118
  46. volume_ema1 : 153727.90658383
  47. volume_ema2 : 141761.55485742
  48. chop : 49.7242
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 261.41
  52. ema21 : 260.556
  53. ema50 : 260.192
  54. ema100 : 260.886
  55. price_ema9_diff : 0.00328808
  56. ema9_ema21_diff : 0.00327819
  57. ema21_ema50_diff : 0.00139681
  58. price_ema100_diff : 0.00530356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0615216
  62. ema_slope_21 : 0.0460425
  63. ema_slope_50 : 0.0171782
  64. ema_slope_100 : 0.000986238
  65. rsi : 0.67032
  66. adx : 0.330461
  67. kc_percentage : 1.0013
  68. kc_width_percentage : 0.0126652
  69. volume_ema_diff : 0.31848
  70. volume_ema1 : 68449.803494971
  71. volume_ema2 : 51915.656820654
  72. chop : 47.4356
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86944.8
  77. 5m_price_ema100_diff: 
    0.00489709
  78. 5m_price: 
    87370.6
  79. 5m_correlation_with_coin: 
    0.657613
  80. btc_indicators
  81. 15m_ema100: 
    86498.9
  82. 15m_price_ema100_diff: 
    0.0100769
  83. 15m_price: 
    87370.6
  84. 15m_correlation_with_coin: 
    -0.19946
  85. btc_indicators
  86. 1H_ema100: 
    88661.9
  87. 1H_price_ema100_diff: 
    -0.0145648
  88. 1H_price: 
    87370.6
  89. 1H_correlation_with_coin: 
    -0.163865
    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] => -2.4296770352731
            [ms_dist_from_last_low_pct] => 2.1025581123701
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 07:00:00
                    [1] => 262.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19790675547097
            [ms_dist_from_last_low_pct] => 2.1025581123701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.305026671339
            [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 07:05:00
                    [1] => 262.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19790675547097
            [ms_dist_from_last_low_pct] => 1.6986620127981
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.50107099143207
            [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
-0.20%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7400
0.28%
TP to Pivot Distance
2.9801
1.15%
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 07:05:00 262.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2600
2.00%
TP to Pivot Distance
5.7301
2.21%
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 07:00:00 262.75 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
2.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
35.5900
13.51%
TP to Pivot Distance
5.7301
2.21%
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
07:06:33		 02 Dec 2025
07:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.27 263.5 259.8101 2 182.23
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 262.27
  • Stop Loss: 263.5
  • Take Profit: 259.8101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.5 - 262.27 = 1.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.27 - 259.8101 = 2.4599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4599 / 1.23 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1705.8863 100 6.5043 17.06
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 1.23

Taille de position = 8 / 1.23 = 6.5

Taille de position USD = 6.5 x 262.27 = 1704.76

Donc, tu peux acheter 6.5 avec un stoploss a 263.5

Avec un position size USD de 1704.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.5 x 1.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.5 x 2.4599 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.5
  • Taille de position USD 1704.76
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5834 % 124.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.8101
            [entry_price] => 262.27
            [stop_loss] => 263.623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.8101
            [entry_price] => 262.27
            [stop_loss] => 263.746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.8101
            [entry_price] => 262.27
            [stop_loss] => 263.869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.8101
            [entry_price] => 262.27
            [stop_loss] => 264.115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 5.82
            [rr_ratio] => 0.2
            [high] => 268.09000000
            [low] => 261.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T07:06:33-05:00
            [end_at] => 2025-12-02T09:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 26.12
            [rr_ratio] => 0.04
            [high] => 288.39000000
            [low] => 261.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 9.96
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T07:06:33-05:00
            [end_at] => 2025-12-02T14:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.75000000
            [high_after] => 287.85000000
            [low_before] => 256.83000000
            [low_after] => 261.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)