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Short Trade on TAO

Short Trade on TAO

The 14 Dec 2025 at 20:36:50

With 4.7599 TAO at 284.91$ per unit.

Position size of 1356.1357 $

Take profit at 281.5486 (1.18 %) and Stop Loss at 286.5907 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.81
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 : 0.731299

15m : 0.166532

1H : -0.053262

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.120477878
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 284.094
  4. ema21 - 287.153
  5. ema50 - 290.449
  6. ema100 - 292.459
  7. price_ema9_diff - 0.0028708
  8. ema9_ema21_diff - -0.0106531
  9. ema21_ema50_diff - -0.0113491
  10. price_ema100_diff - -0.0258135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.250394
  14. ema_slope_21 - -0.182969
  15. ema_slope_50 - -0.103103
  16. ema_slope_100 - -0.0595247
  17. rsi - 0.418179
  18. adx - 0.310663
  19. kc_percentage - 0.365474
  20. kc_width_percentage - 0.0532651
  21. volume_ema_diff - 0.0959217
  22. volume_ema1 - 837434.41406089
  23. volume_ema2 - 764137.03591673
  24. chop - 35.3827
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 282.589
  28. ema21 - 282.844
  29. ema50 - 285.136
  30. ema100 - 287.923
  31. price_ema9_diff - 0.00821189
  32. ema9_ema21_diff - -0.000901992
  33. ema21_ema50_diff - -0.0080369
  34. price_ema100_diff - -0.0104678
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0119068
  38. ema_slope_21 - -0.0485187
  39. ema_slope_50 - -0.0581275
  40. ema_slope_100 - -0.0475965
  41. rsi - 0.561998
  42. adx - 0.198225
  43. kc_percentage - 0.745806
  44. kc_width_percentage - 0.0304346
  45. volume_ema_diff - -0.186472
  46. volume_ema1 - 177864.99713275
  47. volume_ema2 - 218634.16943573
  48. chop - 43.8689
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 283.283
  52. ema21 - 282.385
  53. ema50 - 282.389
  54. ema100 - 283.402
  55. price_ema9_diff - 0.00574314
  56. ema9_ema21_diff - 0.00317916
  57. ema21_ema50_diff - -1.31757E-5
  58. price_ema100_diff - 0.00531857
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0573604
  62. ema_slope_21 - 0.0313485
  63. ema_slope_50 - 0.00431636
  64. ema_slope_100 - -0.00691744
  65. rsi - 0.692713
  66. adx - 0.188382
  67. kc_percentage - 1.05612
  68. kc_width_percentage - 0.0157008
  69. volume_ema_diff - 0.0870705
  70. volume_ema1 - 84390.321223815
  71. volume_ema2 - 77630.949021393
  72. chop - 41.3503
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88501.4
  77. 5m_price_ema100_diff: 0.00586387
  78. 5m_price: 89020.4
  79. 5m_correlation_with_coin: 0.731299
  80. btc_indicators
  81. 15m_ema100: 89150.3
  82. 15m_price_ema100_diff: -0.00191135
  83. 15m_price: 88980
  84. 15m_correlation_with_coin: 0.166532
  85. btc_indicators
  86. 1H_ema100: 90353.4
  87. 1H_price_ema100_diff: -0.0147541
  88. 1H_price: 89020.4
  89. 1H_correlation_with_coin: -0.053262
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:36:50		 14 Dec 2025
21:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
284.91 286.5907 281.5486 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 284.91
  • Stop Loss: 286.5907
  • Take Profit: 281.5486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.5907 - 284.91 = 1.6807

  • Récompense (distance jusqu'au take profit):

    E - TP = 284.91 - 281.5486 = 3.3614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3614 / 1.6807 = 2

📌 Position Size

Amount Margin Quantity Leverage
1356.1357 100 4.7599 13.56
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 1.6807

Taille de position = 8 / 1.6807 = 4.76

Taille de position USD = 4.76 x 284.91 = 1356.17

Donc, tu peux acheter 4.76 avec un stoploss a 286.5907

Avec un position size USD de 1356.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.76 x 1.6807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.76 x 3.3614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.76
  • Taille de position USD 1356.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6107 % 103.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.5486
            [entry_price] => 284.91
            [stop_loss] => 286.75877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.5486
            [entry_price] => 284.91
            [stop_loss] => 286.92684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.5486
            [entry_price] => 284.91
            [stop_loss] => 287.09491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.5486
            [entry_price] => 284.91
            [stop_loss] => 287.43105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 4.3
            [rr_ratio] => 0.23
            [high] => 289.21000000
            [low] => 283.90000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:36:50-05:00
            [end_at] => 2025-12-14T22:36:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 4.34
            [rr_ratio] => 0.81
            [high] => 289.25000000
            [low] => 281.41000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:36:50-05:00
            [end_at] => 2025-12-15T03:36:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.26000000
            [high_after] => 289.25000000
            [low_before] => 276.43000000
            [low_after] => 283.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)