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Short Trade on TAO

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Short Trade on TAO 11 Dec 2025 at 07:19:33

Take profit at 283.8642 (0.75 %) and Stop Loss at 287.0679 (0.37 %)

Short Trade on TAO

The 11 Dec 2025 at 07:19:33

With 7.4912 TAO at 286$ per unit.

Position size of 2142.4826 $

Take profit at 283.8642 (0.75 %) and Stop Loss at 287.0679 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
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 : bull_low
BTC Correlation Score

5m : 0.552208

15m : 0.031726

1H : 0.037254

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.7119466606
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 284.837
  4. ema21 : 288.279
  5. ema50 : 292.279
  6. ema100 : 291.769
  7. price_ema9_diff : 0.00408122
  8. ema9_ema21_diff : -0.011941
  9. ema21_ema50_diff : -0.0136855
  10. price_ema100_diff : -0.0197745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308758
  14. ema_slope_21 : -0.265892
  15. ema_slope_50 : -0.1471
  16. ema_slope_100 : -0.0618454
  17. rsi : 0.429744
  18. adx : 0.168022
  19. kc_percentage : 0.360235
  20. kc_width_percentage : 0.0503264
  21. volume_ema_diff : -0.688533
  22. volume_ema1 : 357118.09252657
  23. volume_ema2 : 1146568.3630312
  24. chop : 46.0541
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 284.274
  28. ema21 : 283.944
  29. ema50 : 285.802
  30. ema100 : 289.232
  31. price_ema9_diff : 0.00606826
  32. ema9_ema21_diff : 0.00116432
  33. ema21_ema50_diff : -0.00650103
  34. price_ema100_diff : -0.0111754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0346365
  38. ema_slope_21 : 0.00343072
  39. ema_slope_50 : -0.0349058
  40. ema_slope_100 : -0.0422267
  41. rsi : 0.588143
  42. adx : 0.187392
  43. kc_percentage : 0.907282
  44. kc_width_percentage : 0.0177627
  45. volume_ema_diff : -0.600916
  46. volume_ema1 : 72067.424925314
  47. volume_ema2 : 180582.50372659
  48. chop : 58.3656
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 284.672
  52. ema21 : 284.078
  53. ema50 : 283.65
  54. ema100 : 283.239
  55. price_ema9_diff : 0.00466229
  56. ema9_ema21_diff : 0.00209312
  57. ema21_ema50_diff : 0.00150941
  58. price_ema100_diff : 0.00974558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0449063
  62. ema_slope_21 : 0.0307656
  63. ema_slope_50 : 0.0150074
  64. ema_slope_100 : 0.00964881
  65. rsi : 0.705072
  66. adx : 0.23979
  67. kc_percentage : 1.15595
  68. kc_width_percentage : 0.0100724
  69. volume_ema_diff : -0.214854
  70. volume_ema1 : 27729.993285732
  71. volume_ema2 : 35318.289312263
  72. chop : 49.522
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90142.8
  77. 5m_price_ema100_diff: 
    -0.000142531
  78. 5m_price: 
    90130
  79. 5m_correlation_with_coin: 
    0.552208
  80. btc_indicators
  81. 15m_ema100: 
    90974.5
  82. 15m_price_ema100_diff: 
    -0.00928361
  83. 15m_price: 
    90130
  84. 15m_correlation_with_coin: 
    0.031726
  85. btc_indicators
  86. 1H_ema100: 
    91017.2
  87. 1H_price_ema100_diff: 
    -0.00974798
  88. 1H_price: 
    90130
  89. 1H_correlation_with_coin: 
    0.037254
    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 16:00:00
                    [1] => 298.99
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [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 07:00:00
                    [1] => 286.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5607965330755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5607965330755
            [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] => 2025-12-10 09:30:00
                    [1] => 300.66
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 286.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 281.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 285.02
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 281.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 286.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7445372179783
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7445372179783
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-11 01:25:00
                    [1] => 284.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 01:35:00
                    [1] => 286.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 02:40:00
                    [1] => 282.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 02:55:00
                    [1] => 283.88
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 281.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 285.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 282.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:35:00
                    [1] => 281.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:50:00
                    [1] => 283.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 286.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0088183421517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0088183421517
            [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
0.00%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4479
0.16%
TP to Pivot Distance
2.7942
0.98%
DateTime Price Type
2025-12-11 01:25:00 284.48 ↓ Low
2025-12-11 01:35:00 286.62 ↑ High
2025-12-11 02:40:00 282.29 ↓ Low
2025-12-11 02:55:00 283.88 ↑ High
2025-12-11 03:30:00 281.07 ↓ Low
2025-12-11 04:30:00 285.02 ↑ High
2025-12-11 04:55:00 282.29 ↓ Low
2025-12-11 05:35:00 281.45 ↓ Low
2025-12-11 06:50:00 283.5 ↓ Low
2025-12-11 07:15:00 286.36 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.7621
8.63%
TP to Pivot Distance
4.6542
1.64%
DateTime Price Type
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 01:30:00 286.62 ↑ High
2025-12-11 03:30:00 281.07 ↓ Low
2025-12-11 04:30:00 285.02 ↑ High
2025-12-11 05:30:00 281.45 ↓ Low
2025-12-11 07:15:00 286.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
27.7821
9.68%
TP to Pivot Distance
4.6542
1.64%
DateTime Price Type
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
2025-12-11 07:00:00 286.36 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:19:33		 11 Dec 2025
07:20:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286 287.0679 283.8642 2 182.95
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
  • Stop Loss: 287.0679
  • Take Profit: 283.8642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.0679 - 286 = 1.0679

  • Récompense (distance jusqu'au take profit):

    E - TP = 286 - 283.8642 = 2.1358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1358 / 1.0679 = 2

📌 Position Size

Amount Margin Quantity Leverage
2142.4826 100 7.4912 21.42
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 1.0679

Taille de position = 8 / 1.0679 = 7.49

Taille de position USD = 7.49 x 286 = 2142.14

Donc, tu peux acheter 7.49 avec un stoploss a 287.0679

Avec un position size USD de 2142.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.49 x 1.0679 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.49 x 2.1358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.49
  • Taille de position USD 2142.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4336 % 116.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 283.8642
            [entry_price] => 286
            [stop_loss] => 287.17469
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 283.8642
            [entry_price] => 286
            [stop_loss] => 287.28148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 283.8642
            [entry_price] => 286
            [stop_loss] => 287.38827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 283.8642
            [entry_price] => 286
            [stop_loss] => 287.60185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 8.31
            [rr_ratio] => 0.05
            [high] => 294.31000000
            [low] => 285.56000000
            [mfe_pct] => 0.15
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:19:33-05:00
            [end_at] => 2025-12-11T09:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 8.56
            [rr_ratio] => 0.09
            [high] => 294.56000000
            [low] => 285.24000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:19:33-05:00
            [end_at] => 2025-12-11T14:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.36000000
            [high_after] => 294.31000000
            [low_before] => 281.07000000
            [low_after] => 285.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)