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Short Trade on TAO

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. ¸

📌 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 2 266.92
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 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] => 
        )

)