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Short Trade on TAO

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Short Trade on TAO 06 Dec 2025 at 01:29:23

Take profit at 276.8947 (0.61 %) and Stop Loss at 279.4526 (0.31 %)

Short Trade on TAO

The 06 Dec 2025 at 01:29:23

With 9.3826 TAO at 278.6$ per unit.

Position size of 2613.9915 $

Take profit at 276.8947 (0.61 %) and Stop Loss at 279.4526 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.510029

15m : 0.059602

1H : -0.104573

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.5684282653
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 277.128
  4. ema21 : 278.796
  5. ema50 : 282.675
  6. ema100 : 281.788
  7. price_ema9_diff : 0.00530962
  8. ema9_ema21_diff : -0.00598374
  9. ema21_ema50_diff : -0.0137197
  10. price_ema100_diff : -0.011314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0517364
  14. ema_slope_21 : -0.143566
  15. ema_slope_50 : -0.115112
  16. ema_slope_100 : -0.0449933
  17. rsi : 0.465293
  18. adx : 0.267913
  19. kc_percentage : 0.500437
  20. kc_width_percentage : 0.0435567
  21. volume_ema_diff : -0.762432
  22. volume_ema1 : 263867.78570746
  23. volume_ema2 : 1110705.793559
  24. chop : 74.2705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 276.981
  28. ema21 : 276.84
  29. ema50 : 277.054
  30. ema100 : 278.869
  31. price_ema9_diff : 0.00584448
  32. ema9_ema21_diff : 0.000509916
  33. ema21_ema50_diff : -0.000773163
  34. price_ema100_diff : -0.000966699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00340882
  38. ema_slope_21 : 0.0114327
  39. ema_slope_50 : -0.000252441
  40. ema_slope_100 : -0.0147257
  41. rsi : 0.500571
  42. adx : 0.122885
  43. kc_percentage : 0.95402
  44. kc_width_percentage : 0.0137755
  45. volume_ema_diff : -0.783157
  46. volume_ema1 : 34435.159367677
  47. volume_ema2 : 158802.90293602
  48. chop : 74.931
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 277.365
  52. ema21 : 277.19
  53. ema50 : 277.016
  54. ema100 : 276.514
  55. price_ema9_diff : 0.00445076
  56. ema9_ema21_diff : 0.00063153
  57. ema21_ema50_diff : 0.000628995
  58. price_ema100_diff : 0.00754247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00656467
  62. ema_slope_21 : 0.00201175
  63. ema_slope_50 : 0.00271199
  64. ema_slope_100 : 0.00514305
  65. rsi : 0.654735
  66. adx : 0.137183
  67. kc_percentage : 1.11001
  68. kc_width_percentage : 0.00826062
  69. volume_ema_diff : -0.515307
  70. volume_ema1 : 11480.259509395
  71. volume_ema2 : 23685.673195377
  72. chop : 41.3827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89402.8
  77. 5m_price_ema100_diff: 
    0.00329973
  78. 5m_price: 
    89697.9
  79. 5m_correlation_with_coin: 
    0.510029
  80. btc_indicators
  81. 15m_ema100: 
    90046.5
  82. 15m_price_ema100_diff: 
    -0.00492674
  83. 15m_price: 
    89602.9
  84. 15m_correlation_with_coin: 
    0.059602
  85. btc_indicators
  86. 1H_ema100: 
    90602.2
  87. 1H_price_ema100_diff: 
    -0.00998194
  88. 1H_price: 
    89697.9
  89. 1H_correlation_with_coin: 
    -0.104573
    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 13:00:00
                    [1] => 288.39
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 270.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 278.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060997488338721
            [ms_dist_from_last_low_pct] => 2.8810992501754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9438924389613
            [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] => 2025-12-05 10:00:00
                    [1] => 286.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 279.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 270.73
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 271.97
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 272.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 21:30:00
                    [1] => 275.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 278.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:15:00
                    [1] => 276.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 276.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:15:00
                    [1] => 278.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060997488338721
            [ms_dist_from_last_low_pct] => 0.89107834969391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.95265693483537
            [ms_bos_up] => 1
            [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 20:40:00
                    [1] => 276.59
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 20:45:00
                    [1] => 278.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 21:40:00
                    [1] => 275.69
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 278.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 22:35:00
                    [1] => 278.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 276.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 00:20:00
                    [1] => 277.61
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 276.57
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 276.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:25:00
                    [1] => 278.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060997488338721
            [ms_dist_from_last_low_pct] => 0.89107834969391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.95265693483537
            [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
-0.06%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7526
0.27%
TP to Pivot Distance
1.2047
0.44%
DateTime Price Type
2025-12-05 20:40:00 276.59 ↓ Low
2025-12-05 20:45:00 278.49 ↑ High
2025-12-05 21:40:00 275.69 ↓ Low
2025-12-05 22:05:00 278.57 ↑ High
2025-12-05 22:35:00 278.47 ↑ High
2025-12-05 23:25:00 276.24 ↓ Low
2025-12-06 00:20:00 277.61 ↑ High
2025-12-06 00:30:00 276.57 ↓ Low
2025-12-06 01:00:00 276.07 ↓ Low
2025-12-06 01:25:00 278.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3374
2.63%
TP to Pivot Distance
6.1647
2.23%
DateTime Price Type
2025-12-05 10:00:00 286.79 ↑ High
2025-12-05 13:00:00 279.09 ↑ High
2025-12-05 14:00:00 270.73 ↓ Low
2025-12-05 15:45:00 271.97 ↓ Low
2025-12-05 18:00:00 272.84 ↓ Low
2025-12-05 21:30:00 275.69 ↓ Low
2025-12-05 22:00:00 278.57 ↑ High
2025-12-05 23:15:00 276.24 ↓ Low
2025-12-06 01:00:00 276.07 ↓ Low
2025-12-06 01:15:00 278.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
37.2274
13.32%
TP to Pivot Distance
6.1647
2.23%
DateTime Price Type
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 10:00:00 286.79 ↑ High
2025-12-05 14:00:00 270.73 ↓ Low
2025-12-06 01:00:00 278.7 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:29:23		 06 Dec 2025
02:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.6 279.4526 276.8947 2 183.82
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 278.6
  • Stop Loss: 279.4526
  • Take Profit: 276.8947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.4526 - 278.6 = 0.8526

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.6 - 276.8947 = 1.7053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7053 / 0.8526 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2613.9915 100 9.3826 26.14
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 0.8526

Taille de position = 8 / 0.8526 = 9.38

Taille de position USD = 9.38 x 278.6 = 2613.27

Donc, tu peux acheter 9.38 avec un stoploss a 279.4526

Avec un position size USD de 2613.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.38 x 0.8526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.38 x 1.7053 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9.38
  • Taille de position USD 2613.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2405 % 78.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.8948
            [stop_loss] => 279.4526
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.4685
            [stop_loss] => 279.4526
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 276.0422
            [stop_loss] => 279.4526
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 275.6159
            [stop_loss] => 279.4526
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 275.1896
            [stop_loss] => 279.4526
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 4.18
            [high] => 279.27000000
            [low] => 275.80000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:29:23-05:00
            [end_at] => 2025-12-06T03:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 5.64
            [high] => 279.27000000
            [low] => 274.82000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:29:23-05:00
            [end_at] => 2025-12-06T08:29:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.70000000
            [high_after] => 279.27000000
            [low_before] => 275.69000000
            [low_after] => 274.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)