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Short Trade on TAO

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Short Trade on TAO 10 Dec 2025 at 23:57:01

Take profit at 282.1602 (1.11 %) and Stop Loss at 286.8999 (0.55 %)

Short Trade on TAO

The 10 Dec 2025 at 23:57:01

With 5.0637 TAO at 285.32$ per unit.

Position size of 1444.7712 $

Take profit at 282.1602 (1.11 %) and Stop Loss at 286.8999 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.749788

15m : -0.062981

1H : -0.0325

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.053250972
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 288.269
  4. ema21 : 293.08
  5. ema50 : 295.41
  6. ema100 : 293.315
  7. price_ema9_diff : -0.0102312
  8. ema9_ema21_diff : -0.0164169
  9. ema21_ema50_diff : -0.0078876
  10. price_ema100_diff : -0.0272575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.291283
  14. ema_slope_21 : -0.175685
  15. ema_slope_50 : -0.0683132
  16. ema_slope_100 : -0.0106232
  17. rsi : 0.370965
  18. adx : 0.18433
  19. kc_percentage : 0.136258
  20. kc_width_percentage : 0.0723905
  21. volume_ema_diff : -0.20088
  22. volume_ema1 : 1136464.8681405
  23. volume_ema2 : 1422146.3509092
  24. chop : 26.8688
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 283.007
  28. ema21 : 285.403
  29. ema50 : 290.472
  30. ema100 : 293.86
  31. price_ema9_diff : 0.00816973
  32. ema9_ema21_diff : -0.00839251
  33. ema21_ema50_diff : -0.0174534
  34. price_ema100_diff : -0.0290618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131697
  38. ema_slope_21 : -0.18655
  39. ema_slope_50 : -0.14316
  40. ema_slope_100 : -0.0887576
  41. rsi : 0.427353
  42. adx : 0.472107
  43. kc_percentage : 0.517783
  44. kc_width_percentage : 0.0307672
  45. volume_ema_diff : -0.607313
  46. volume_ema1 : 142451.69160507
  47. volume_ema2 : 362762.11631199
  48. chop : 63.2704
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 283.897
  52. ema21 : 283.087
  53. ema50 : 284.547
  54. ema100 : 288.818
  55. price_ema9_diff : 0.00501106
  56. ema9_ema21_diff : 0.0028597
  57. ema21_ema50_diff : -0.00512853
  58. price_ema100_diff : -0.0121133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0772955
  62. ema_slope_21 : 0.0311628
  63. ema_slope_50 : -0.021852
  64. ema_slope_100 : -0.0434219
  65. rsi : 0.645732
  66. adx : 0.306055
  67. kc_percentage : 1.05542
  68. kc_width_percentage : 0.0139795
  69. volume_ema_diff : -0.566216
  70. volume_ema1 : 35819.219065301
  71. volume_ema2 : 82574.025840236
  72. chop : 40.4992
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91087.7
  77. 5m_price_ema100_diff: 
    -0.00827985
  78. 5m_price: 
    90333.6
  79. 5m_correlation_with_coin: 
    0.749788
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.062981
  85. btc_indicators
  86. 1H_ema100: 
    91187.9
  87. 1H_price_ema100_diff: 
    -0.00936869
  88. 1H_price: 
    90333.6
  89. 1H_correlation_with_coin: 
    -0.0325
    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] => 2025-12-08 10:00:00
                    [1] => 287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 298.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 286.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 314.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 298.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 295.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 302.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 294.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 311.83
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 279.21
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5174614373216
            [ms_dist_from_last_low_pct] => 2.1704093692919
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.682962644604
            [ms_bos_up] => 1
            [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] => 2025-12-10 04:00:00
                    [1] => 295.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 302.45
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 296.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 07:15:00
                    [1] => 300.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 09:30:00
                    [1] => 300.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 10:15:00
                    [1] => 294.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 295.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 311.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 279.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 285.59
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11204874120242
            [ms_dist_from_last_low_pct] => 2.1704093692919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2850184448981
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 16:00:00
                    [1] => 296.99
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 16:20:00
                    [1] => 302
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 294.99
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 299.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 282.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 280.82
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 21:30:00
                    [1] => 283.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:10:00
                    [1] => 279.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 279.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 285.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11204874120242
            [ms_dist_from_last_low_pct] => 1.9440374513097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0583925955044
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.11%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.1001
5.26%
TP to Pivot Distance
2.9502
1.05%
DateTime Price Type
2025-12-10 16:00:00 296.99 ↓ Low
2025-12-10 16:20:00 302 ↑ High
2025-12-10 17:15:00 294.99 ↓ Low
2025-12-10 17:45:00 299.33 ↑ High
2025-12-10 20:15:00 282.47 ↓ Low
2025-12-10 21:15:00 280.82 ↓ Low
2025-12-10 21:30:00 283.45 ↑ High
2025-12-10 22:10:00 279.21 ↓ Low
2025-12-10 23:00:00 279.83 ↓ Low
2025-12-10 23:55:00 285.59 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
24.9301
8.69%
TP to Pivot Distance
2.9502
1.05%
DateTime Price Type
2025-12-10 04:00:00 295.01 ↓ Low
2025-12-10 05:00:00 302.45 ↑ High
2025-12-10 06:00:00 296.55 ↓ Low
2025-12-10 07:15:00 300.66 ↑ High
2025-12-10 09:30:00 300.66 ↑ High
2025-12-10 10:15:00 294.5 ↓ Low
2025-12-10 14:00:00 295.43 ↓ Low
2025-12-10 15:15:00 311.83 ↑ High
2025-12-10 22:00:00 279.21 ↓ Low
2025-12-10 23:45:00 285.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
2.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.9501
9.74%
TP to Pivot Distance
2.9502
1.05%
DateTime Price Type
2025-12-08 10:00:00 287 ↓ Low
2025-12-08 16:00:00 298.99 ↑ High
2025-12-09 00:00:00 286.4 ↓ Low
2025-12-09 11:00:00 314.85 ↑ High
2025-12-09 16:00:00 298.1 ↓ Low
2025-12-10 04:00:00 295.01 ↓ Low
2025-12-10 05:00:00 302.45 ↑ High
2025-12-10 10:00:00 294.5 ↓ Low
2025-12-10 15:00:00 311.83 ↑ High
2025-12-10 22:00:00 279.21 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:57:01		 11 Dec 2025
03:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.32 286.8999 282.1602 2 181.15
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 285.32
  • Stop Loss: 286.8999
  • Take Profit: 282.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.8999 - 285.32 = 1.5799

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.32 - 282.1602 = 3.1598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1598 / 1.5799 = 2

📌 Position Size

Amount Margin Quantity Leverage
1444.7712 100 5.0637 14.45
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 1.5799

Taille de position = 8 / 1.5799 = 5.06

Taille de position USD = 5.06 x 285.32 = 1443.72

Donc, tu peux acheter 5.06 avec un stoploss a 286.8999

Avec un position size USD de 1443.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.06 x 1.5799 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.06 x 3.1598 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.06
  • Taille de position USD 1443.72
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4556 % 82.28 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 282.1602
            [stop_loss] => 286.8999
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.37025
            [stop_loss] => 286.8999
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 1.3
            [rr_ratio] => 0.81
            [high] => 286.62000000
            [low] => 284.27000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:57:01-05:00
            [end_at] => 2025-12-11T01:57:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 1.3
            [rr_ratio] => 3.27
            [high] => 286.62000000
            [low] => 281.07000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:57:01-05:00
            [end_at] => 2025-12-11T06:57:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.99000000
            [high_after] => 286.62000000
            [low_before] => 279.21000000
            [low_after] => 281.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)