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Short Trade on TAO

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. ¸

📌 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 2 266.92
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] => 
        )

)