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Short Trade on TAO

Short Trade on TAO

The 14 Dec 2025 at 21:05:09

With 4.9238 TAO at 286.67$ per unit.

Position size of 1411.503 $

Take profit at 283.4205 (1.13 %) and Stop Loss at 288.2948 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.744753

15m : -0.01994

1H : -0.045036

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.083176357
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 284.75
  4. ema21 - 287.181
  5. ema50 - 290.224
  6. ema100 - 291.544
  7. price_ema9_diff - 0.00674156
  8. ema9_ema21_diff - -0.00846677
  9. ema21_ema50_diff - -0.0104828
  10. price_ema100_diff - -0.0167194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.206399
  14. ema_slope_21 - -0.168804
  15. ema_slope_50 - -0.09817
  16. ema_slope_100 - -0.0527283
  17. rsi - 0.463702
  18. adx - 0.302123
  19. kc_percentage - 0.47751
  20. kc_width_percentage - 0.0512274
  21. volume_ema_diff - -0.13166
  22. volume_ema1 - 656163.52442948
  23. volume_ema2 - 755653.42148076
  24. chop - 38.7806
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 283.945
  28. ema21 - 283.452
  29. ema50 - 285.234
  30. ema100 - 287.906
  31. price_ema9_diff - 0.00959416
  32. ema9_ema21_diff - 0.00174106
  33. ema21_ema50_diff - -0.00624762
  34. price_ema100_diff - -0.00429377
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0366752
  38. ema_slope_21 - -0.0191838
  39. ema_slope_50 - -0.0446704
  40. ema_slope_100 - -0.041496
  41. rsi - 0.61026
  42. adx - 0.217196
  43. kc_percentage - 0.873794
  44. kc_width_percentage - 0.0302752
  45. volume_ema_diff - -0.258736
  46. volume_ema1 - 163232.61899678
  47. volume_ema2 - 220208.65583356
  48. chop - 37.2728
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 285.485
  52. ema21 - 284.061
  53. ema50 - 283.202
  54. ema100 - 283.666
  55. price_ema9_diff - 0.00414962
  56. ema9_ema21_diff - 0.00501136
  57. ema21_ema50_diff - 0.00303492
  58. price_ema100_diff - 0.0105888
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.120397
  62. ema_slope_21 - 0.0803393
  63. ema_slope_50 - 0.034271
  64. ema_slope_100 - 0.0105658
  65. rsi - 0.694712
  66. adx - 0.314038
  67. kc_percentage - 1.10008
  68. kc_width_percentage - 0.0146851
  69. volume_ema_diff - -0.496051
  70. volume_ema1 - 37955.925003979
  71. volume_ema2 - 75317.110817735
  72. chop - 36.5096
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88593.8
  77. 5m_price_ema100_diff: 0.00964522
  78. 5m_price: 89448.4
  79. 5m_correlation_with_coin: 0.744753
  80. btc_indicators
  81. 15m_ema100: 89170
  82. 15m_price_ema100_diff: 0.00312127
  83. 15m_price: 89448.4
  84. 15m_correlation_with_coin: -0.01994
  85. btc_indicators
  86. 1H_ema100: 90273.6
  87. 1H_price_ema100_diff: -0.00914196
  88. 1H_price: 89448.4
  89. 1H_correlation_with_coin: -0.045036
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:05:09		 14 Dec 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.67 288.2948 283.4205 2 266.3
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 286.67
  • Stop Loss: 288.2948
  • Take Profit: 283.4205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 288.2948 - 286.67 = 1.6248

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.67 - 283.4205 = 3.2495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2495 / 1.6248 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1411.503 100 4.9238 14.12
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 1.6248

Taille de position = 8 / 1.6248 = 4.92

Taille de position USD = 4.92 x 286.67 = 1410.42

Donc, tu peux acheter 4.92 avec un stoploss a 288.2948

Avec un position size USD de 1410.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.92 x 1.6248 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.92 x 3.2495 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 4.92
  • Taille de position USD 1410.42
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6698 % 118.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 283.4205
            [entry_price] => 286.67
            [stop_loss] => 288.45728
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 283.4205
            [entry_price] => 286.67
            [stop_loss] => 288.61976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 283.4205
            [entry_price] => 286.67
            [stop_loss] => 288.78224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 283.4205
            [entry_price] => 286.67
            [stop_loss] => 289.1072
            [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] => 2.8
            [max_drawdown] => 2.54
            [rr_ratio] => 1.1
            [high] => 289.21000000
            [low] => 283.87000000
            [mfe_pct] => 0.98
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:05:09-05:00
            [end_at] => 2025-12-14T23:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.79
            [max_drawdown] => 2.58
            [rr_ratio] => 2.24
            [high] => 289.25000000
            [low] => 280.88000000
            [mfe_pct] => 2.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:05:09-05:00
            [end_at] => 2025-12-15T04:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.70000000
            [high_after] => 289.25000000
            [low_before] => 276.43000000
            [low_after] => 283.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)