Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 11 Dec 2025 at 07:25:28

Take profit at 284.678 (0.77 %) and Stop Loss at 288.011 (0.39 %)

Short Trade on TAO

The 11 Dec 2025 at 07:25:28

With 7.2008 TAO at 286.9$ per unit.

Position size of 2065.9075 $

Take profit at 284.678 (0.77 %) and Stop Loss at 288.011 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 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 : bull_low
BTC Correlation Score

5m : 0.124963

15m : -0.026203

1H : 0.005323

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.740659165
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 285.017
  4. ema21 : 288.361
  5. ema50 : 292.315
  6. ema100 : 291.787
  7. price_ema9_diff : 0.00660481
  8. ema9_ema21_diff : -0.0115972
  9. ema21_ema50_diff : -0.0135247
  10. price_ema100_diff : -0.01675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303687
  14. ema_slope_21 : -0.263602
  15. ema_slope_50 : -0.146111
  16. ema_slope_100 : -0.0613402
  17. rsi : 0.447362
  18. adx : 0.164155
  19. kc_percentage : 0.41958
  20. kc_width_percentage : 0.0518974
  21. volume_ema_diff : -0.658069
  22. volume_ema1 : 393510.28103323
  23. volume_ema2 : 1150849.7969731
  24. chop : 46.105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 284.346
  28. ema21 : 283.977
  29. ema50 : 285.816
  30. ema100 : 289.239
  31. price_ema9_diff : 0.00897866
  32. ema9_ema21_diff : 0.00130248
  33. ema21_ema50_diff : -0.0064356
  34. price_ema100_diff : -0.00808818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0367559
  38. ema_slope_21 : 0.00439161
  39. ema_slope_50 : -0.0344959
  40. ema_slope_100 : -0.0420223
  41. rsi : 0.60078
  42. adx : 0.189929
  43. kc_percentage : 1.06176
  44. kc_width_percentage : 0.0182089
  45. volume_ema_diff : -0.593537
  46. volume_ema1 : 73466.948348647
  47. volume_ema2 : 180747.1535411
  48. chop : 55.5261
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 285.571
  52. ema21 : 284.621
  53. ema50 : 283.963
  54. ema100 : 283.687
  55. price_ema9_diff : 0.00465083
  56. ema9_ema21_diff : 0.00333885
  57. ema21_ema50_diff : 0.00231599
  58. price_ema100_diff : 0.0113243
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0613021
  62. ema_slope_21 : 0.0412212
  63. ema_slope_50 : 0.0201713
  64. ema_slope_100 : 0.0105218
  65. rsi : 0.721572
  66. adx : 0.288324
  67. kc_percentage : 1.23671
  68. kc_width_percentage : 0.0105403
  69. volume_ema_diff : 0.0864079
  70. volume_ema1 : 39855.62113514
  71. volume_ema2 : 36685.685300288
  72. chop : 35.7445
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90169.9
  77. 5m_price_ema100_diff: 
    0.00146683
  78. 5m_price: 
    90302.2
  79. 5m_correlation_with_coin: 
    0.124963
  80. btc_indicators
  81. 15m_ema100: 
    90975.2
  82. 15m_price_ema100_diff: 
    -0.00893446
  83. 15m_price: 
    90162.4
  84. 15m_correlation_with_coin: 
    -0.026203
  85. btc_indicators
  86. 1H_ema100: 
    91020.6
  87. 1H_price_ema100_diff: 
    -0.0078932
  88. 1H_price: 
    90302.2
  89. 1H_correlation_with_coin: 
    0.005323
    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] => 287.24
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22281019356635
            [ms_dist_from_last_low_pct] => 2.6467533397801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.8759714909925
            [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] => 287.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22281019356635
            [ms_dist_from_last_low_pct] => 1.8298099129508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0572037662107
            [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 07:20:00
                    [1] => 287.24
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22281019356635
            [ms_dist_from_last_low_pct] => 1.0934744268078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3192239858907
            [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
-0.22%
Dist From Last Low Pct
1.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7710
0.27%
TP to Pivot Distance
3.6080
1.27%
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 07:20:00 287.24 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.8190
8.27%
TP to Pivot Distance
5.4680
1.92%
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 07:15:00 287.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.8390
9.32%
TP to Pivot Distance
5.4680
1.92%
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 07:00:00 287.24 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:25:28		 11 Dec 2025
07:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.9 288.011 284.678 2 188.46
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 286.9
  • Stop Loss: 288.011
  • Take Profit: 284.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 288.011 - 286.9 = 1.111

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.9 - 284.678 = 2.222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.222 / 1.111 = 2

📌 Position Size

Amount Margin Quantity Leverage
2065.9075 100 7.2008 20.66
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 1.111

Taille de position = 8 / 1.111 = 7.2

Taille de position USD = 7.2 x 286.9 = 2065.68

Donc, tu peux acheter 7.2 avec un stoploss a 288.011

Avec un position size USD de 2065.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.2 x 1.111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.2 x 2.222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.2
  • Taille de position USD 2065.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0701 % 276.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.678
            [entry_price] => 286.9
            [stop_loss] => 288.1221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.678
            [entry_price] => 286.9
            [stop_loss] => 288.2332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.678
            [entry_price] => 286.9
            [stop_loss] => 288.3443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.678
            [entry_price] => 286.9
            [stop_loss] => 288.5665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 7.41
            [rr_ratio] => 0.18
            [high] => 294.31000000
            [low] => 285.56000000
            [mfe_pct] => 0.47
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:25:28-05:00
            [end_at] => 2025-12-11T09:25:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.66
            [max_drawdown] => 7.66
            [rr_ratio] => 0.22
            [high] => 294.56000000
            [low] => 285.24000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:25:28-05:00
            [end_at] => 2025-12-11T14:25:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.24000000
            [high_after] => 294.31000000
            [low_before] => 281.07000000
            [low_after] => 285.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)