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Short Trade on TAO

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Short Trade on TAO 11 Dec 2025 at 00:57:03

Take profit at 283.8388 (0.78 %) and Stop Loss at 287.2006 (0.39 %)

Short Trade on TAO

The 11 Dec 2025 at 00:57:03

With 7.1389 TAO at 286.08$ per unit.

Position size of 2042.2998 $

Take profit at 283.8388 (0.78 %) and Stop Loss at 287.2006 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.708659

15m : -0.036433

1H : -0.037251

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7470793636
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 287.823
  4. ema21 : 292.44
  5. ema50 : 295.066
  6. ema100 : 293.345
  7. price_ema9_diff : -0.00605744
  8. ema9_ema21_diff : -0.0157873
  9. ema21_ema50_diff : -0.00890095
  10. price_ema100_diff : -0.0247673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.302106
  14. ema_slope_21 : -0.191091
  15. ema_slope_50 : -0.0796062
  16. ema_slope_100 : -0.0186919
  17. rsi : 0.384578
  18. adx : 0.179616
  19. kc_percentage : 0.186147
  20. kc_width_percentage : 0.0679999
  21. volume_ema_diff : -0.406697
  22. volume_ema1 : 813861.42607364
  23. volume_ema2 : 1371747.9633326
  24. chop : 27.4215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 284.249
  28. ema21 : 285.309
  29. ema50 : 289.685
  30. ema100 : 293.232
  31. price_ema9_diff : 0.00644025
  32. ema9_ema21_diff : -0.00371531
  33. ema21_ema50_diff : -0.015108
  34. price_ema100_diff : -0.0243924
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00587911
  38. ema_slope_21 : -0.103148
  39. ema_slope_50 : -0.111158
  40. ema_slope_100 : -0.0765151
  41. rsi : 0.466124
  42. adx : 0.41145
  43. kc_percentage : 0.629181
  44. kc_width_percentage : 0.0252952
  45. volume_ema_diff : -0.815648
  46. volume_ema1 : 57745.040575981
  47. volume_ema2 : 313233.90828298
  48. chop : 63.1049
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 285.312
  52. ema21 : 284.55
  53. ema50 : 284.717
  54. ema100 : 287.462
  55. price_ema9_diff : 0.00269079
  56. ema9_ema21_diff : 0.00267771
  57. ema21_ema50_diff : -0.00058738
  58. price_ema100_diff : -0.00480811
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0418273
  62. ema_slope_21 : 0.0431996
  63. ema_slope_50 : 0.00798873
  64. ema_slope_100 : -0.0182695
  65. rsi : 0.65089
  66. adx : 0.282288
  67. kc_percentage : 1.06172
  68. kc_width_percentage : 0.00922033
  69. volume_ema_diff : -0.760814
  70. volume_ema1 : 13035.515814331
  71. volume_ema2 : 54499.619593744
  72. chop : 70.5647
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90769.7
  77. 5m_price_ema100_diff: 
    -0.00582229
  78. 5m_price: 
    90241.3
  79. 5m_correlation_with_coin: 
    0.708659
  80. btc_indicators
  81. 15m_ema100: 
    91648.4
  82. 15m_price_ema100_diff: 
    -0.0153844
  83. 15m_price: 
    90238.5
  84. 15m_correlation_with_coin: 
    -0.036433
  85. btc_indicators
  86. 1H_ema100: 
    91216.3
  87. 1H_price_ema100_diff: 
    -0.0106889
  88. 1H_price: 
    90241.3
  89. 1H_correlation_with_coin: 
    -0.037251
    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] => -8.1582913767117
            [ms_dist_from_last_low_pct] => 2.5715411339135
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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] => 2025-12-11 00:45:00
                    [1] => 286.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013965017630842
            [ms_dist_from_last_low_pct] => 2.5715411339135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5858672683643
            [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 17:15:00
                    [1] => 294.99
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 284.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:55:00
                    [1] => 286.43
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013965017630842
            [ms_dist_from_last_low_pct] => 0.74576986667605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.75984099623598
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.01%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1294
4.22%
TP to Pivot Distance
4.6288
1.63%
DateTime Price Type
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
2025-12-11 00:15:00 284.27 ↓ Low
2025-12-11 00:55:00 286.43 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
24.6294
8.58%
TP to Pivot Distance
4.6288
1.63%
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
2025-12-11 00:45:00 286.43 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.16%
Dist From Last Low Pct
2.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
27.6494
9.63%
TP to Pivot Distance
4.6288
1.63%
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
11 Dec 2025
00:57:03		 11 Dec 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.08 287.2006 283.8388 2 179.98
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 286.08
  • Stop Loss: 287.2006
  • Take Profit: 283.8388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.2006 - 286.08 = 1.1206

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.08 - 283.8388 = 2.2412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2412 / 1.1206 = 2

📌 Position Size

Amount Margin Quantity Leverage
2042.2998 100 7.1389 20.42
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 1.1206

Taille de position = 8 / 1.1206 = 7.14

Taille de position USD = 7.14 x 286.08 = 2042.61

Donc, tu peux acheter 7.14 avec un stoploss a 287.2006

Avec un position size USD de 2042.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.14 x 1.1206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.14 x 2.2412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.14
  • Taille de position USD 2042.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1888 % 48.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 283.8388
            [stop_loss] => 287.2006
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 283.2785
            [stop_loss] => 287.2006
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 282.7182
            [stop_loss] => 287.2006
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 282.1579
            [stop_loss] => 287.2006
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.5976
            [stop_loss] => 287.2006
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.79
            [max_drawdown] => 0.54000000000002
            [rr_ratio] => 7.02
            [high] => 286.62000000
            [low] => 282.29000000
            [mfe_pct] => 1.32
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:57:03-05:00
            [end_at] => 2025-12-11T02:57:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.01
            [max_drawdown] => 4.03
            [rr_ratio] => 1.24
            [high] => 290.11000000
            [low] => 281.07000000
            [mfe_pct] => 1.75
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:57:03-05:00
            [end_at] => 2025-12-11T07:57:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.43000000
            [high_after] => 286.62000000
            [low_before] => 279.21000000
            [low_after] => 281.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)