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Short Trade on TAO

Short Trade on TAO

The 14 Dec 2025 at 20:50:57

With 4.5165 TAO at 285.94$ per unit.

Position size of 1291.4436 $

Take profit at 282.3974 (1.24 %) and Stop Loss at 287.7113 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.64
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 : 0.741192

15m : 0.085158

1H : -0.022511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.180859371
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 284.3
  4. ema21 - 287.247
  5. ema50 - 290.49
  6. ema100 - 292.479
  7. price_ema9_diff - 0.00576706
  8. ema9_ema21_diff - -0.0102584
  9. ema21_ema50_diff - -0.0111642
  10. price_ema100_diff - -0.0223598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.244533
  14. ema_slope_21 - -0.180311
  15. ema_slope_50 - -0.101959
  16. ema_slope_100 - -0.0589477
  17. rsi - 0.44469
  18. adx - 0.303185
  19. kc_percentage - 0.429698
  20. kc_width_percentage - 0.0551996
  21. volume_ema_diff - 0.210676
  22. volume_ema1 - 939686.74977089
  23. volume_ema2 - 776166.72247085
  24. chop - 35.4763
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 283.336
  28. ema21 - 283.163
  29. ema50 - 285.214
  30. ema100 - 288.115
  31. price_ema9_diff - 0.00918792
  32. ema9_ema21_diff - 0.000612357
  33. ema21_ema50_diff - -0.00719068
  34. price_ema100_diff - -0.00754915
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0102985
  38. ema_slope_21 - -0.0351056
  39. ema_slope_50 - -0.0525348
  40. ema_slope_100 - -0.0464215
  41. rsi - 0.594904
  42. adx - 0.213026
  43. kc_percentage - 0.814385
  44. kc_width_percentage - 0.0313843
  45. volume_ema_diff - -0.148529
  46. volume_ema1 - 192207.67659183
  47. volume_ema2 - 225736.08545005
  48. chop - 36.7081
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 284.654
  52. ema21 - 283.321
  53. ema50 - 282.801
  54. ema100 - 283.439
  55. price_ema9_diff - 0.00451612
  56. ema9_ema21_diff - 0.00470521
  57. ema21_ema50_diff - 0.00183813
  58. price_ema100_diff - 0.00882306
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.100991
  62. ema_slope_21 - 0.0606805
  63. ema_slope_50 - 0.021098
  64. ema_slope_100 - 0.00321272
  65. rsi - 0.679701
  66. adx - 0.257429
  67. kc_percentage - 1.03538
  68. kc_width_percentage - 0.016668
  69. volume_ema_diff - -0.15756
  70. volume_ema1 - 67239.576660513
  71. volume_ema2 - 79815.299306117
  72. chop - 31.8569
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88528.8
  77. 5m_price_ema100_diff: 0.00767657
  78. 5m_price: 89208.4
  79. 5m_correlation_with_coin: 0.741192
  80. btc_indicators
  81. 15m_ema100: 89156.9
  82. 15m_price_ema100_diff: 0.000507293
  83. 15m_price: 89202.2
  84. 15m_correlation_with_coin: 0.085158
  85. btc_indicators
  86. 1H_ema100: 90357.2
  87. 1H_price_ema100_diff: -0.0127141
  88. 1H_price: 89208.4
  89. 1H_correlation_with_coin: -0.022511
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:50:57		 14 Dec 2025
21:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.94 287.7113 282.3974 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 285.94
  • Stop Loss: 287.7113
  • Take Profit: 282.3974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.7113 - 285.94 = 1.7713

  • Récompense (distance jusqu'au take profit):

    E - TP = 285.94 - 282.3974 = 3.5426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5426 / 1.7713 = 2

📌 Position Size

Amount Margin Quantity Leverage
1291.4436 100 4.5165 12.91
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 1.7713

Taille de position = 8 / 1.7713 = 4.52

Taille de position USD = 4.52 x 285.94 = 1292.45

Donc, tu peux acheter 4.52 avec un stoploss a 287.7113

Avec un position size USD de 1292.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.52 x 1.7713 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.52 x 3.5426 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 4.52
  • Taille de position USD 1292.45
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9268 % 149.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 282.3974
            [entry_price] => 285.94
            [stop_loss] => 287.88843
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 282.3974
            [entry_price] => 285.94
            [stop_loss] => 288.06556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 282.3974
            [entry_price] => 285.94
            [stop_loss] => 288.24269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 282.3974
            [entry_price] => 285.94
            [stop_loss] => 288.59695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 3.27
            [rr_ratio] => 0.63
            [high] => 289.21000000
            [low] => 283.87000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:50:57-05:00
            [end_at] => 2025-12-14T22:50:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.61
            [max_drawdown] => 3.31
            [rr_ratio] => 1.39
            [high] => 289.25000000
            [low] => 281.33000000
            [mfe_pct] => 1.61
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:50:57-05:00
            [end_at] => 2025-12-15T03:50:57-05:00
        )

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

)