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Short Trade on TAO

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Short Trade on TAO 14 Dec 2025 at 20:50:57

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

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. ¸
  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] => -0.58483603703962
            [ms_dist_from_last_low_pct] => 3.3100604131245
            [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] => -0.58483603703962
            [ms_dist_from_last_low_pct] => 3.3100604131245
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.58483603703962
            [ms_dist_from_last_low_pct] => 1.8328341178149
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.58%
Dist From Last Low Pct
1.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.4513
0.16%
TP to Pivot Distance
5.9674
2.11%
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
-0.58%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
8.1687
2.84%
TP to Pivot Distance
5.9674
2.11%
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
-0.58%
Dist From Last Low Pct
3.31%
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
14.1487
4.92%
TP to Pivot Distance
5.9674
2.11%
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
20:50:57		 14 Dec 2025
21:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
285.94 287.7113 282.3974 2 186.58
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] => 
        )

)