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Short Trade on TAO

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Short Trade on TAO 12 Dec 2025 at 19:07:31

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

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. ¸
  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] => 2025-12-10 04:00:00
                    [1] => 295.01
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [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 16:00:00
                    [1] => 304.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 305.91
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 04:00:00
                    [1] => 298.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 284.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 293.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0150753768844
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0150753768844
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-12 03:30:00
                    [1] => 302.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 04:30:00
                    [1] => 298.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 302.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 299.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:30:00
                    [1] => 302.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 300.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 284.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 293.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 286.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 293.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.271141501535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.271141501535
            [ms_bos_up] => 0
            [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] => 2025-12-12 13:40:00
                    [1] => 293.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 14:15:00
                    [1] => 287.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 14:40:00
                    [1] => 288.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 15:00:00
                    [1] => 286.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 288.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 16:05:00
                    [1] => 289.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 17:50:00
                    [1] => 290.15
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 18:20:00
                    [1] => 292.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:50:00
                    [1] => 291.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 293.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.65236051502145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.65236051502145
            [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
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1780
0.06%
TP to Pivot Distance
4.1940
1.44%
DateTime Price Type
2025-12-12 13:40:00 293.65 ↑ High
2025-12-12 14:15:00 287.2 ↓ Low
2025-12-12 14:40:00 288.57 ↑ High
2025-12-12 15:00:00 286.64 ↓ Low
2025-12-12 15:15:00 288.57 ↑ High
2025-12-12 16:05:00 289.98 ↑ High
2025-12-12 17:50:00 290.15 ↓ Low
2025-12-12 18:20:00 292.66 ↑ High
2025-12-12 18:50:00 291.25 ↓ Low
2025-12-12 19:05:00 293.15 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.1620
3.12%
TP to Pivot Distance
6.2640
2.15%
DateTime Price Type
2025-12-12 03:30:00 302.25 ↑ High
2025-12-12 04:30:00 298.2 ↓ Low
2025-12-12 05:00:00 302.99 ↑ High
2025-12-12 06:15:00 299.06 ↓ Low
2025-12-12 07:30:00 302.62 ↑ High
2025-12-12 09:30:00 300.88 ↑ High
2025-12-12 11:45:00 284.57 ↓ Low
2025-12-12 13:30:00 293.65 ↑ High
2025-12-12 15:00:00 286.64 ↓ Low
2025-12-12 19:00:00 293.15 ↑ 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
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
18.0020
6.13%
TP to Pivot Distance
11.6240
4.00%
DateTime Price Type
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 16:00:00 304.16 ↑ High
2025-12-11 23:00:00 305.91 ↑ High
2025-12-12 04:00:00 298.2 ↓ Low
2025-12-12 11:00:00 284.57 ↓ Low
2025-12-12 19:00:00 293.15 ↑ High

📌 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 2 179.67
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] => 
        )

)