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Short Trade on TAO

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Short Trade on TAO 11 Dec 2025 at 07:34:41

Take profit at 284.8951 (0.82 %) and Stop Loss at 288.4125 (0.41 %)

Short Trade on TAO

The 11 Dec 2025 at 07:34:41

With 6.8233 TAO at 287.24$ per unit.

Position size of 1959.9248 $

Take profit at 284.8951 (0.82 %) and Stop Loss at 288.4125 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
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 : 0.553273

15m : -0.034237

1H : 0.096463

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.7816354502
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 285.085
  4. ema21 : 288.392
  5. ema50 : 292.328
  6. ema100 : 291.794
  7. price_ema9_diff : 0.00755733
  8. ema9_ema21_diff : -0.0114673
  9. ema21_ema50_diff : -0.013464
  10. price_ema100_diff : -0.0156074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301772
  14. ema_slope_21 : -0.262737
  15. ema_slope_50 : -0.145738
  16. ema_slope_100 : -0.0611493
  17. rsi : 0.453738
  18. adx : 0.163919
  19. kc_percentage : 0.440368
  20. kc_width_percentage : 0.0519474
  21. volume_ema_diff : -0.646328
  22. volume_ema1 : 407608.96009323
  23. volume_ema2 : 1152508.4650978
  24. chop : 46.1083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 284.963
  28. ema21 : 284.293
  29. ema50 : 285.9
  30. ema100 : 289.347
  31. price_ema9_diff : 0.00798712
  32. ema9_ema21_diff : 0.00235793
  33. ema21_ema50_diff : -0.00562129
  34. price_ema100_diff : -0.00728511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0480987
  38. ema_slope_21 : 0.0125489
  39. ema_slope_50 : -0.0298312
  40. ema_slope_100 : -0.0404672
  41. rsi : 0.630057
  42. adx : 0.199202
  43. kc_percentage : 1.0386
  44. kc_width_percentage : 0.0190173
  45. volume_ema_diff : -0.535923
  46. volume_ema1 : 84327.540227987
  47. volume_ema2 : 181710.55066532
  48. chop : 48.5413
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 285.857
  52. ema21 : 284.834
  53. ema50 : 284.091
  54. ema100 : 283.829
  55. price_ema9_diff : 0.00483638
  56. ema9_ema21_diff : 0.00359032
  57. ema21_ema50_diff : 0.00261655
  58. price_ema100_diff : 0.0120174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661219
  62. ema_slope_21 : 0.0451549
  63. ema_slope_50 : 0.0224886
  64. ema_slope_100 : 0.0113569
  65. rsi : 0.718102
  66. adx : 0.301942
  67. kc_percentage : 1.22395
  68. kc_width_percentage : 0.0112965
  69. volume_ema_diff : 0.0344561
  70. volume_ema1 : 38591.545363427
  71. volume_ema2 : 37306.119058129
  72. chop : 35.4127
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90175.5
  77. 5m_price_ema100_diff: 
    0.00193469
  78. 5m_price: 
    90350
  79. 5m_correlation_with_coin: 
    0.553273
  80. btc_indicators
  81. 15m_ema100: 
    90985
  82. 15m_price_ema100_diff: 
    -0.00697953
  83. 15m_price: 
    90350
  84. 15m_correlation_with_coin: 
    -0.034237
  85. btc_indicators
  86. 1H_ema100: 
    91021.5
  87. 1H_price_ema100_diff: 
    -0.00737836
  88. 1H_price: 
    90350
  89. 1H_correlation_with_coin: 
    0.096463
    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] => 287.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19838507587359
            [ms_dist_from_last_low_pct] => 2.7004763439705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.904623759894
            [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 07:30:00
                    [1] => 287.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19838507587359
            [ms_dist_from_last_low_pct] => 1.8831053473086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0856279978682
            [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 07:30:00
                    [1] => 287.32
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19838507587359
            [ms_dist_from_last_low_pct] => 1.1463844797178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.347442680776
            [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
-0.20%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0925
0.38%
TP to Pivot Distance
3.8251
1.34%
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 07:30:00 287.32 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.4175
8.12%
TP to Pivot Distance
5.6851
2.00%
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 07:30:00 287.32 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
26.4375
9.17%
TP to Pivot Distance
5.6851
2.00%
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 07:00:00 287.32 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:34:41		 11 Dec 2025
07:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.24 288.4125 284.8951 2 177.18
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 287.24
  • Stop Loss: 288.4125
  • Take Profit: 284.8951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 288.4125 - 287.24 = 1.1725

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.24 - 284.8951 = 2.3449

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3449 / 1.1725 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1959.9248 100 6.8233 19.60
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 1.1725

Taille de position = 8 / 1.1725 = 6.82

Taille de position USD = 6.82 x 287.24 = 1958.98

Donc, tu peux acheter 6.82 avec un stoploss a 288.4125

Avec un position size USD de 1958.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.82 x 1.1725 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.82 x 2.3449 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.82
  • Taille de position USD 1958.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9504 % 232.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 284.8951
            [entry_price] => 287.24
            [stop_loss] => 288.52975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 284.8951
            [entry_price] => 287.24
            [stop_loss] => 288.647
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 284.8951
            [entry_price] => 287.24
            [stop_loss] => 288.76425
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 284.8951
            [entry_price] => 287.24
            [stop_loss] => 288.99875
            [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] => 1.68
            [max_drawdown] => 7.07
            [rr_ratio] => 0.24
            [high] => 294.31000000
            [low] => 285.56000000
            [mfe_pct] => 0.58
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:34:41-05:00
            [end_at] => 2025-12-11T09:34:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 7.32
            [rr_ratio] => 0.27
            [high] => 294.56000000
            [low] => 285.24000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:34:41-05:00
            [end_at] => 2025-12-11T14:34:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.32000000
            [high_after] => 294.31000000
            [low_before] => 281.15000000
            [low_after] => 285.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)