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Short Trade on TAO

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Short Trade on TAO 15 Dec 2025 at 18:05:00

Take profit at 265.1148 (0.91 %) and Stop Loss at 268.7826 (0.46 %)

Short Trade on TAO

The 15 Dec 2025 at 18:05:00

With 6.5435 TAO at 267.56$ per unit.

Position size of 1750.7713 $

Take profit at 265.1148 (0.91 %) and Stop Loss at 268.7826 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.864022

15m : 0.121471

1H : -0.05134

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8150617079
Details
  1. score: 1
  2. 1H
  3. ema9 : 268.362
  4. ema21 : 273.675
  5. ema50 : 281.041
  6. ema100 : 286.321
  7. price_ema9_diff : -0.00299195
  8. ema9_ema21_diff : -0.0194125
  9. ema21_ema50_diff : -0.0262105
  10. price_ema100_diff : -0.0655254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43188
  14. ema_slope_21 : -0.332423
  15. ema_slope_50 : -0.213099
  16. ema_slope_100 : -0.131749
  17. rsi : 0.321408
  18. adx : 0.431261
  19. kc_percentage : 0.13557
  20. kc_width_percentage : 0.0588113
  21. volume_ema_diff : -0.340502
  22. volume_ema1 : 717553.64433492
  23. volume_ema2 : 1088030.2194137
  24. chop : 29.215
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 266.146
  28. ema21 : 266.493
  29. ema50 : 270.359
  30. ema100 : 274.746
  31. price_ema9_diff : 0.00531042
  32. ema9_ema21_diff : -0.00130238
  33. ema21_ema50_diff : -0.0142989
  34. price_ema100_diff : -0.026156
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277343
  38. ema_slope_21 : -0.0405424
  39. ema_slope_50 : -0.0871108
  40. ema_slope_100 : -0.0740504
  41. rsi : 0.514269
  42. adx : 0.285745
  43. kc_percentage : 0.667074
  44. kc_width_percentage : 0.026033
  45. volume_ema_diff : -0.742665
  46. volume_ema1 : 89977.127241658
  47. volume_ema2 : 349650.08263221
  48. chop : 71.1279
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 266.376
  52. ema21 : 265.972
  53. ema50 : 265.946
  54. ema100 : 267.711
  55. price_ema9_diff : 0.00444406
  56. ema9_ema21_diff : 0.0015176
  57. ema21_ema50_diff : 9.73115E-5
  58. price_ema100_diff : -0.00056768
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0167507
  62. ema_slope_21 : 0.01773
  63. ema_slope_50 : 0.00438552
  64. ema_slope_100 : -0.0131326
  65. rsi : 0.632133
  66. adx : 0.169499
  67. kc_percentage : 1.00084
  68. kc_width_percentage : 0.0116635
  69. volume_ema_diff : -0.267357
  70. volume_ema1 : 56363.848762555
  71. volume_ema2 : 76932.292734389
  72. chop : 52.6685
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86439
  77. 5m_price_ema100_diff: 
    -0.00178644
  78. 5m_price: 
    86284.6
  79. 5m_correlation_with_coin: 
    0.864022
  80. btc_indicators
  81. 15m_ema100: 
    87677.1
  82. 15m_price_ema100_diff: 
    -0.0158831
  83. 15m_price: 
    86284.6
  84. 15m_correlation_with_coin: 
    0.121471
  85. btc_indicators
  86. 1H_ema100: 
    89503.9
  87. 1H_price_ema100_diff: 
    -0.0359692
  88. 1H_price: 
    86284.6
  89. 1H_correlation_with_coin: 
    -0.05134
    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 20:00:00
                    [1] => 296.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 290.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 301.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 293
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 00:00:00
                    [1] => 291.16
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 295.88
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-12-15 00:00:00
                    [1] => 289.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 258.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 268.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9062197248595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9062197248595
            [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] => 2025-12-15 00:00:00
                    [1] => 289.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 289.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:00:00
                    [1] => 280.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 04:45:00
                    [1] => 284.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 278.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 284.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 258.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 267.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 262.98
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 268.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.958323826907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.958323826907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 12:50:00
                    [1] => 262.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:10:00
                    [1] => 265.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 258.05
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 267.24
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 262.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 266.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 263.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 267.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 264.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:05:00
                    [1] => 268.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2193280483201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2193280483201
            [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
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6526
0.24%
TP to Pivot Distance
7.0648
2.66%
DateTime Price Type
2025-12-15 12:50:00 262.78 ↓ Low
2025-12-15 13:10:00 265.15 ↑ High
2025-12-15 13:35:00 258.05 ↓ Low
2025-12-15 14:00:00 267.24 ↑ High
2025-12-15 15:20:00 262.98 ↓ Low
2025-12-15 15:35:00 266.07 ↑ High
2025-12-15 16:05:00 263.85 ↓ Low
2025-12-15 17:10:00 267.06 ↑ High
2025-12-15 17:20:00 264.9 ↓ Low
2025-12-15 18:05:00 268.13 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.4674
7.61%
TP to Pivot Distance
7.0648
2.66%
DateTime Price Type
2025-12-15 00:00:00 289.25 ↑ High
2025-12-15 01:45:00 289.08 ↑ High
2025-12-15 04:00:00 280.88 ↓ Low
2025-12-15 04:45:00 284.28 ↑ High
2025-12-15 07:00:00 278.47 ↓ Low
2025-12-15 09:15:00 284.12 ↑ High
2025-12-15 13:30:00 258.05 ↓ Low
2025-12-15 14:00:00 267.24 ↑ High
2025-12-15 15:15:00 262.98 ↓ Low
2025-12-15 18:00:00 268.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
33.0774
12.31%
TP to Pivot Distance
7.0648
2.66%
DateTime Price Type
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
2025-12-15 00:00:00 289.25 ↑ High
2025-12-15 13:00:00 258.05 ↓ Low
2025-12-15 18:00:00 268.13 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:05:00		 15 Dec 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.56 268.7826 265.1148 2 183.33
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 267.56
  • Stop Loss: 268.7826
  • Take Profit: 265.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7826 - 267.56 = 1.2226

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.56 - 265.1148 = 2.4452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4452 / 1.2226 = 2

📌 Position Size

Amount Margin Quantity Leverage
1750.7713 100 6.5435 17.51
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 1.2226

Taille de position = 8 / 1.2226 = 6.54

Taille de position USD = 6.54 x 267.56 = 1749.84

Donc, tu peux acheter 6.54 avec un stoploss a 268.7826

Avec un position size USD de 1749.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.54 x 1.2226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.54 x 2.4452 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 6.54
  • Taille de position USD 1749.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5083 % 111.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 265.1148
            [entry_price] => 267.56
            [stop_loss] => 268.90486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 265.1148
            [entry_price] => 267.56
            [stop_loss] => 269.02712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 265.1148
            [entry_price] => 267.56
            [stop_loss] => 269.14938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 265.1148
            [entry_price] => 267.56
            [stop_loss] => 269.3939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 2.45
            [rr_ratio] => 0.15
            [high] => 270.01000000
            [low] => 267.20000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 25
            [start_at] => 2025-12-15T18:05:00-05:00
            [end_at] => 2025-12-15T20:05:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 2.45
            [rr_ratio] => 2.24
            [high] => 270.01000000
            [low] => 262.06000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 85
            [start_at] => 2025-12-15T18:05:00-05:00
            [end_at] => 2025-12-16T01:05:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.13000000
            [high_after] => 270.01000000
            [low_before] => 262.98000000
            [low_after] => 262.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)