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Short Trade on TAO

Short Trade on TAO

The 12 Dec 2025 at 19:07:31

With 8.0159 TAO at 292.83$ per unit.

Position size of 2347.2901 $

Take profit at 290.834 (0.68 %) and Stop Loss at 293.828 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.768448

15m : -0.001726

1H : -0.045629

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.6653459708
Details
  1. score: 1
  2. 1H
  3. ema9 - 291.676
  4. ema21 - 293.334
  5. ema50 - 294.231
  6. ema100 - 295.058
  7. price_ema9_diff - 0.00395581
  8. ema9_ema21_diff - -0.00565384
  9. ema21_ema50_diff - -0.00304871
  10. price_ema100_diff - -0.00755198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.247395
  14. ema_slope_21 - -0.134068
  15. ema_slope_50 - -0.0515096
  16. ema_slope_100 - -0.0283335
  17. rsi - 0.483483
  18. adx - 0.232187
  19. kc_percentage - 0.470797
  20. kc_width_percentage - 0.0498087
  21. volume_ema_diff - -0.242199
  22. volume_ema1 - 817122.51296864
  23. volume_ema2 - 1078281.5476571
  24. chop - 45.9729
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 291.44
  28. ema21 - 290.885
  29. ema50 - 292.477
  30. ema100 - 294.695
  31. price_ema9_diff - 0.00476638
  32. ema9_ema21_diff - 0.0019091
  33. ema21_ema50_diff - -0.0054424
  34. price_ema100_diff - -0.00633016
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0801227
  38. ema_slope_21 - 0.0258846
  39. ema_slope_50 - -0.0235714
  40. ema_slope_100 - -0.0277604
  41. rsi - 0.58799
  42. adx - 0.192252
  43. kc_percentage - 0.837609
  44. kc_width_percentage - 0.0197512
  45. volume_ema_diff - -0.320682
  46. volume_ema1 - 185342.72999644
  47. volume_ema2 - 272836.63512249
  48. chop - 61.9071
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 291.995
  52. ema21 - 291.497
  53. ema50 - 290.671
  54. ema100 - 290.262
  55. price_ema9_diff - 0.00285853
  56. ema9_ema21_diff - 0.00170739
  57. ema21_ema50_diff - 0.00284185
  58. price_ema100_diff - 0.00884608
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0271392
  62. ema_slope_21 - 0.0291637
  63. ema_slope_50 - 0.022603
  64. ema_slope_100 - 0.0130939
  65. rsi - 0.644087
  66. adx - 0.298722
  67. kc_percentage - 1.00311
  68. kc_width_percentage - 0.0087722
  69. volume_ema_diff - -0.710962
  70. volume_ema1 - 26063.263028767
  71. volume_ema2 - 90172.571262295
  72. chop - 46.9664
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90232
  77. 5m_price_ema100_diff: 0.00156378
  78. 5m_price: 90373.2
  79. 5m_correlation_with_coin: 0.768448
  80. btc_indicators
  81. 15m_ema100: 91247.2
  82. 15m_price_ema100_diff: -0.00957871
  83. 15m_price: 90373.2
  84. 15m_correlation_with_coin: -0.001726
  85. btc_indicators
  86. 1H_ema100: 91322.5
  87. 1H_price_ema100_diff: -0.010396
  88. 1H_price: 90373.2
  89. 1H_correlation_with_coin: -0.045629
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:07:31		 12 Dec 2025
19:55:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
292.83 293.828 290.834 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 292.83
  • Stop Loss: 293.828
  • Take Profit: 290.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.828 - 292.83 = 0.99799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 292.83 - 290.834 = 1.996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.996 / 0.99799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2347.2901 100 8.0159 23.47
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 0.99799999999999

Taille de position = 8 / 0.99799999999999 = 8.02

Taille de position USD = 8.02 x 292.83 = 2348.5

Donc, tu peux acheter 8.02 avec un stoploss a 293.828

Avec un position size USD de 2348.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.02 x 0.99799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.02 x 1.996 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 8.02
  • Taille de position USD 2348.5
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3449 % 101.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 290.834
            [entry_price] => 292.83
            [stop_loss] => 293.9278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 290.834
            [entry_price] => 292.83
            [stop_loss] => 294.0276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 290.834
            [entry_price] => 292.83
            [stop_loss] => 294.1274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 290.834
            [entry_price] => 292.83
            [stop_loss] => 294.327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85999999999996
            [max_drawdown] => 3.96
            [rr_ratio] => 0.22
            [high] => 296.79000000
            [low] => 291.97000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:07:31-05:00
            [end_at] => 2025-12-12T21:07:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 3.96
            [rr_ratio] => 0.59
            [high] => 296.79000000
            [low] => 290.50000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:07:31-05:00
            [end_at] => 2025-12-13T02:07:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 293.15000000
            [high_after] => 296.79000000
            [low_before] => 286.90000000
            [low_after] => 291.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)