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Short Trade on TAO

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Short Trade on TAO 05 Dec 2025 at 10:17:59

Take profit at 280.2717 (1.96 %) and Stop Loss at 288.6691 (0.98 %)

Short Trade on TAO

The 05 Dec 2025 at 10:17:59

With 2.858 TAO at 285.87$ per unit.

Position size of 817.0252 $

Take profit at 280.2717 (1.96 %) and Stop Loss at 288.6691 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.793426

15m : -0.090421

1H : 0.027401

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.86608676
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 283.869
  4. ema21 : 287.054
  5. ema50 : 288.302
  6. ema100 : 283.906
  7. price_ema9_diff : 0.00704552
  8. ema9_ema21_diff : -0.0110932
  9. ema21_ema50_diff : -0.00432766
  10. price_ema100_diff : 0.00691696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190825
  14. ema_slope_21 : -0.175517
  15. ema_slope_50 : -0.0653785
  16. ema_slope_100 : 0.00686211
  17. rsi : 0.463497
  18. adx : 0.302072
  19. kc_percentage : 0.445194
  20. kc_width_percentage : 0.0622375
  21. volume_ema_diff : 0.443756
  22. volume_ema1 : 1979954.1551927
  23. volume_ema2 : 1371391.0379343
  24. chop : 54.0275
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 282.011
  28. ema21 : 282.416
  29. ema50 : 284.864
  30. ema100 : 288.023
  31. price_ema9_diff : 0.013681
  32. ema9_ema21_diff : -0.00143306
  33. ema21_ema50_diff : -0.00859369
  34. price_ema100_diff : -0.00747823
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0370176
  38. ema_slope_21 : -0.0720679
  39. ema_slope_50 : -0.0681129
  40. ema_slope_100 : -0.0548108
  41. rsi : 0.615084
  42. adx : 0.30034
  43. kc_percentage : 0.852844
  44. kc_width_percentage : 0.0350484
  45. volume_ema_diff : 0.89992
  46. volume_ema1 : 778690.98420217
  47. volume_ema2 : 409854.60940557
  48. chop : 39.7692
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 282.951
  52. ema21 : 281.521
  53. ema50 : 281.855
  54. ema100 : 283.468
  55. price_ema9_diff : 0.0103153
  56. ema9_ema21_diff : 0.00507958
  57. ema21_ema50_diff : -0.00118582
  58. price_ema100_diff : 0.00847342
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109757
  62. ema_slope_21 : 0.0396793
  63. ema_slope_50 : -0.0037548
  64. ema_slope_100 : -0.015885
  65. rsi : 0.718067
  66. adx : 0.324201
  67. kc_percentage : 1.02727
  68. kc_width_percentage : 0.028567
  69. volume_ema_diff : 0.813253
  70. volume_ema1 : 385985.20591663
  71. volume_ema2 : 212868.82171723
  72. chop : 32.4655
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91193.4
  77. 5m_price_ema100_diff: 
    -0.00124387
  78. 5m_price: 
    91080
  79. 5m_correlation_with_coin: 
    0.793426
  80. btc_indicators
  81. 15m_ema100: 
    91751.4
  82. 15m_price_ema100_diff: 
    -0.00731776
  83. 15m_price: 
    91080
  84. 15m_correlation_with_coin: 
    -0.090421
  85. btc_indicators
  86. 1H_ema100: 
    90788.4
  87. 1H_price_ema100_diff: 
    0.00321115
  88. 1H_price: 
    91080
  89. 1H_correlation_with_coin: 
    0.027401
    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] => 2025-12-02 03:00:00
                    [1] => 256.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 13:00:00
                    [1] => 288.39
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 273.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 290.05
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 276.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 316.68
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 284.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 292.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 277.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 286.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71132187314761
            [ms_dist_from_last_low_pct] => 2.7088443226086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4446688789497
            [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] => 2025-12-04 14:15:00
                    [1] => 286.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 290.13
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 284.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 291.08
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 285.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 02:30:00
                    [1] => 292.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 283.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 280.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 277.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 286.79
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71132187314761
            [ms_dist_from_last_low_pct] => 2.7088443226086
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4446688789497
            [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] => 2025-12-05 04:00:00
                    [1] => 288.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:25:00
                    [1] => 283.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 05:25:00
                    [1] => 286.48
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 06:35:00
                    [1] => 280.51
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 07:30:00
                    [1] => 281.3
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 08:10:00
                    [1] => 282.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 277.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 09:05:00
                    [1] => 282.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 09:40:00
                    [1] => 277.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:05:00
                    [1] => 286.79
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.71132187314761
            [ms_dist_from_last_low_pct] => 2.4833543278747
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2175634335073
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1691
0.06%
TP to Pivot Distance
3.0317
1.08%
DateTime Price Type
2025-12-05 04:00:00 288.5 ↑ High
2025-12-05 04:25:00 283.12 ↓ Low
2025-12-05 05:25:00 286.48 ↑ High
2025-12-05 06:35:00 280.51 ↓ Low
2025-12-05 07:30:00 281.3 ↓ Low
2025-12-05 08:10:00 282.92 ↑ High
2025-12-05 08:45:00 277.24 ↓ Low
2025-12-05 09:05:00 282.8 ↑ High
2025-12-05 09:40:00 277.85 ↓ Low
2025-12-05 10:05:00 286.79 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5609
1.23%
TP to Pivot Distance
3.0317
1.08%
DateTime Price Type
2025-12-04 14:15:00 286.49 ↓ Low
2025-12-04 16:45:00 290.13 ↓ Low
2025-12-04 19:00:00 284.59 ↓ Low
2025-12-04 21:30:00 291.08 ↑ High
2025-12-04 23:45:00 285.02 ↓ Low
2025-12-05 02:30:00 292.23 ↑ High
2025-12-05 04:15:00 283.12 ↓ Low
2025-12-05 06:30:00 280.51 ↓ Low
2025-12-05 08:45:00 277.24 ↓ Low
2025-12-05 10:00:00 286.79 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
28.0109
9.70%
TP to Pivot Distance
23.4417
8.36%
DateTime Price Type
2025-12-02 03:00:00 256.83 ↓ Low
2025-12-02 13:00:00 288.39 ↑ High
2025-12-02 20:00:00 273.65 ↓ Low
2025-12-03 01:00:00 290.05 ↑ High
2025-12-03 09:00:00 276.08 ↓ Low
2025-12-04 04:00:00 316.68 ↑ High
2025-12-04 19:00:00 284.59 ↓ Low
2025-12-05 02:00:00 292.23 ↑ High
2025-12-05 08:00:00 277.24 ↓ Low
2025-12-05 10:00:00 286.79 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:17:59		 05 Dec 2025
11:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.87 288.6691 280.2717 2 182.59
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 285.87
  • Stop Loss: 288.6691
  • Take Profit: 280.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 288.6691 - 285.87 = 2.7991

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.87 - 280.2717 = 5.5983

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5983 / 2.7991 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.0252 100 2.858 8.17
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 2.7991

Taille de position = 8 / 2.7991 = 2.86

Taille de position USD = 2.86 x 285.87 = 817.59

Donc, tu peux acheter 2.86 avec un stoploss a 288.6691

Avec un position size USD de 817.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.7991 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 5.5983 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 2.86
  • Taille de position USD 817.59
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1539 % 15.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 280.2718
            [stop_loss] => 288.6691
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.87225
            [stop_loss] => 288.6691
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.4727
            [stop_loss] => 288.6691
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 276.07315
            [stop_loss] => 288.6691
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 274.6736
            [stop_loss] => 288.6691
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.27405
            [stop_loss] => 288.6691
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 271.8745
            [stop_loss] => 288.6691
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.51
            [max_drawdown] => 0.44
            [rr_ratio] => 28.43
            [high] => 286.31000000
            [low] => 273.36000000
            [mfe_pct] => 4.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 28.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:17:59-05:00
            [end_at] => 2025-12-05T12:17:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.14
            [max_drawdown] => 0.44
            [rr_ratio] => 34.41
            [high] => 286.31000000
            [low] => 270.73000000
            [mfe_pct] => 5.3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 34.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:17:59-05:00
            [end_at] => 2025-12-05T17:17:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.79000000
            [high_after] => 286.31000000
            [low_before] => 277.24000000
            [low_after] => 270.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)