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Short Trade on TAO

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Short Trade on TAO 14 Dec 2025 at 21:05:09

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

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. ¸
  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 21:00:00
                    [1] => 287.7
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2572123740007
            [ms_dist_from_last_low_pct] => 3.8092826393662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.0769815143074
            [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 21:00:00
                    [1] => 287.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2572123740007
            [ms_dist_from_last_low_pct] => 3.8092826393662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0769815143074
            [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 16:20:00
                    [1] => 284.38
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-14 21:05:00
                    [1] => 287.7
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2572123740007
            [ms_dist_from_last_low_pct] => 2.324917986022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.15317134303418
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.26%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5948
0.21%
TP to Pivot Distance
6.9905
2.47%
DateTime Price Type
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
2025-12-14 21:05:00 287.7 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5852
2.63%
TP to Pivot Distance
6.9905
2.47%
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 21:00:00 287.7 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.5652
4.71%
TP to Pivot Distance
6.9905
2.47%
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 21:00:00 287.7 ↑ High

📌 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 2 176.32
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] => 
        )

)