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Short Trade on TAO

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Short Trade on TAO 14 Dec 2025 at 20:41:48

Take profit at 281.7706 (1.29 %) and Stop Loss at 287.2747 (0.64 %)

Short Trade on TAO

The 14 Dec 2025 at 20:41:48

With 4.3604 TAO at 285.44$ per unit.

Position size of 1244.6259 $

Take profit at 281.7706 (1.29 %) and Stop Loss at 287.2747 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.71
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_medium
BTC Correlation Score

5m : 0.731514

15m : 0.037475

1H : -0.095759

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.223135986
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 284.2
  4. ema21 : 287.201
  5. ema50 : 290.47
  6. ema100 : 292.469
  7. price_ema9_diff : 0.00436163
  8. ema9_ema21_diff : -0.01045
  9. ema21_ema50_diff : -0.0112539
  10. price_ema100_diff : -0.0240363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247379
  14. ema_slope_21 : -0.181601
  15. ema_slope_50 : -0.102514
  16. ema_slope_100 : -0.0592278
  17. rsi : 0.432129
  18. adx : 0.303185
  19. kc_percentage : 0.401037
  20. kc_width_percentage : 0.0552963
  21. volume_ema_diff : 0.181418
  22. volume_ema1 : 913311.91010755
  23. volume_ema2 : 773063.80015752
  24. chop : 35.4763
  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 : 0.0100874
  32. ema9_ema21_diff : -0.000901992
  33. ema21_ema50_diff : -0.0080369
  34. price_ema100_diff : -0.00862709
  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 : 0.806928
  44. kc_width_percentage : 0.0303781
  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 : 283.92
  52. ema21 : 282.769
  53. ema50 : 282.538
  54. ema100 : 283.327
  55. price_ema9_diff : 0.0053506
  56. ema9_ema21_diff : 0.00407151
  57. ema21_ema50_diff : 0.000818657
  58. price_ema100_diff : 0.00745659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07934
  62. ema_slope_21 : 0.0440826
  63. ema_slope_50 : 0.0112696
  64. ema_slope_100 : -0.002243
  65. rsi : 0.678646
  66. adx : 0.216907
  67. kc_percentage : 1.02064
  68. kc_width_percentage : 0.0176247
  69. volume_ema_diff : 0.306132
  70. volume_ema1 : 109733.07552032
  71. volume_ema2 : 84013.738225926
  72. chop : 31.9832
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88501.3
  77. 5m_price_ema100_diff: 
    0.00713606
  78. 5m_price: 
    89132.9
  79. 5m_correlation_with_coin: 
    0.731514
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    0.037475
  85. btc_indicators
  86. 1H_ema100: 
    90355.7
  87. 1H_price_ema100_diff: 
    -0.0135333
  88. 1H_price: 
    89132.9
  89. 1H_correlation_with_coin: 
    -0.095759
    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] => 2025-12-12 04:00:00
                    [1] => 298.2
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 296.79
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 290.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 301.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 291.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 295.88
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 276.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 287.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70667687808953
            [ms_dist_from_last_low_pct] => 3.183446080382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.9178092102883
            [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] => 2025-12-14 03:45:00
                    [1] => 295.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 05:15:00
                    [1] => 294.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 288.15
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 07:30:00
                    [1] => 293.68
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 10:30:00
                    [1] => 286.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 290.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 282.56
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 284.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 276.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 287.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70667687808953
            [ms_dist_from_last_low_pct] => 3.183446080382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9178092102883
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-14 16:05:00
                    [1] => 282.68
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 284.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 281.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:15:00
                    [1] => 283.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:35:00
                    [1] => 281.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 284.16
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 276.43
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 283.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:45:00
                    [1] => 280.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 287.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70667687808953
            [ms_dist_from_last_low_pct] => 1.7080302381971
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.43189273998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.71%
Dist From Last Low Pct
1.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.01%
TP to Pivot Distance
5.3406
1.90%
DateTime Price Type
2025-12-14 16:05:00 282.68 ↓ Low
2025-12-14 16:20:00 284.38 ↑ High
2025-12-14 16:55:00 281.33 ↓ Low
2025-12-14 17:15:00 283.59 ↑ High
2025-12-14 17:35:00 281.09 ↓ Low
2025-12-14 18:00:00 284.16 ↑ High
2025-12-14 18:30:00 276.43 ↓ Low
2025-12-14 19:30:00 283.17 ↑ High
2025-12-14 19:45:00 280.44 ↓ Low
2025-12-14 20:35:00 287.26 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6053
3.00%
TP to Pivot Distance
5.3406
1.90%
DateTime Price Type
2025-12-14 03:45:00 295.88 ↑ High
2025-12-14 05:15:00 294.81 ↑ High
2025-12-14 06:45:00 288.15 ↓ Low
2025-12-14 07:30:00 293.68 ↑ High
2025-12-14 10:30:00 286.64 ↓ Low
2025-12-14 11:15:00 290.1 ↑ High
2025-12-14 15:00:00 282.56 ↓ Low
2025-12-14 18:00:00 284.16 ↑ High
2025-12-14 18:30:00 276.43 ↓ Low
2025-12-14 20:30:00 287.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.5853
5.08%
TP to Pivot Distance
5.3406
1.90%
DateTime Price Type
2025-12-12 04:00:00 298.2 ↓ Low
2025-12-12 11:00:00 284.57 ↓ Low
2025-12-12 20:00:00 296.79 ↑ High
2025-12-13 01:00:00 290.5 ↓ Low
2025-12-13 10:00:00 301.86 ↑ High
2025-12-13 17:00:00 293 ↓ Low
2025-12-14 00:00:00 291.16 ↓ Low
2025-12-14 03:00:00 295.88 ↑ High
2025-12-14 18:00:00 276.43 ↓ Low
2025-12-14 20:00:00 287.26 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:41:48		 14 Dec 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.44 287.2747 281.7706 2 167.38
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 285.44
  • Stop Loss: 287.2747
  • Take Profit: 281.7706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.2747 - 285.44 = 1.8347

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.44 - 281.7706 = 3.6694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6694 / 1.8347 = 2

📌 Position Size

Amount Margin Quantity Leverage
1244.6259 100 4.3604 12.45
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 1.8347

Taille de position = 8 / 1.8347 = 4.36

Taille de position USD = 4.36 x 285.44 = 1244.52

Donc, tu peux acheter 4.36 avec un stoploss a 287.2747

Avec un position size USD de 1244.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.36 x 1.8347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.36 x 3.6694 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.36
  • Taille de position USD 1244.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7918 % 123.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.7706
            [entry_price] => 285.44
            [stop_loss] => 287.45817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.7706
            [entry_price] => 285.44
            [stop_loss] => 287.64164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.7706
            [entry_price] => 285.44
            [stop_loss] => 287.82511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.7706
            [entry_price] => 285.44
            [stop_loss] => 288.19205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.57
            [max_drawdown] => 3.77
            [rr_ratio] => 0.42
            [high] => 289.21000000
            [low] => 283.87000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:41:48-05:00
            [end_at] => 2025-12-14T22:41:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.03
            [max_drawdown] => 3.81
            [rr_ratio] => 1.06
            [high] => 289.25000000
            [low] => 281.41000000
            [mfe_pct] => 1.41
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:41:48-05:00
            [end_at] => 2025-12-15T03:41:48-05:00
        )

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

)