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Short Trade on TAO

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Short Trade on TAO 16 Dec 2025 at 05:43:34

Take profit at 263.2209 (1.07 %) and Stop Loss at 267.4945 (0.54 %)

Short Trade on TAO

The 16 Dec 2025 at 05:43:34

With 5.6159 TAO at 266.07$ per unit.

Position size of 1494.2116 $

Take profit at 263.2209 (1.07 %) and Stop Loss at 267.4945 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.65694

15m : 0.095878

1H : 0.138283

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.9496914386
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 265.291
  4. ema21 : 268.336
  5. ema50 : 275.671
  6. ema100 : 283.028
  7. price_ema9_diff : 0.00293524
  8. ema9_ema21_diff : -0.0113491
  9. ema21_ema50_diff : -0.0266059
  10. price_ema100_diff : -0.059918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101538
  14. ema_slope_21 : -0.180808
  15. ema_slope_50 : -0.179289
  16. ema_slope_100 : -0.134269
  17. rsi : 0.402592
  18. adx : 0.457147
  19. kc_percentage : 0.353727
  20. kc_width_percentage : 0.0508427
  21. volume_ema_diff : -0.476936
  22. volume_ema1 : 460550.940431
  23. volume_ema2 : 880488.22472634
  24. chop : 68.1196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 262.679
  28. ema21 : 263.746
  29. ema50 : 265.699
  30. ema100 : 268.987
  31. price_ema9_diff : 0.0129064
  32. ema9_ema21_diff : -0.00404514
  33. ema21_ema50_diff : -0.00734951
  34. price_ema100_diff : -0.0108447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0896691
  38. ema_slope_21 : -0.0747193
  39. ema_slope_50 : -0.0571532
  40. ema_slope_100 : -0.052032
  41. rsi : 0.403724
  42. adx : 0.322183
  43. kc_percentage : 0.982462
  44. kc_width_percentage : 0.0187114
  45. volume_ema_diff : -0.464358
  46. volume_ema1 : 82489.258294588
  47. volume_ema2 : 154000.89030291
  48. chop : 53.9087
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 263.318
  52. ema21 : 262.992
  53. ema50 : 263.615
  54. ema100 : 264.731
  55. price_ema9_diff : 0.0104502
  56. ema9_ema21_diff : 0.00124042
  57. ema21_ema50_diff : -0.00236384
  58. price_ema100_diff : 0.00505445
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0379295
  62. ema_slope_21 : 0.00567072
  63. ema_slope_50 : -0.0127757
  64. ema_slope_100 : -0.0154345
  65. rsi : 0.715771
  66. adx : 0.234336
  67. kc_percentage : 1.23935
  68. kc_width_percentage : 0.0156667
  69. volume_ema_diff : 0.989685
  70. volume_ema1 : 83988.308423918
  71. volume_ema2 : 42211.85944417
  72. chop : 26.7936
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86190.3
  77. 5m_price_ema100_diff: 
    0.0103342
  78. 5m_price: 
    87081.1
  79. 5m_correlation_with_coin: 
    0.65694
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.095878
  85. btc_indicators
  86. 1H_ema100: 
    88914.9
  87. 1H_price_ema100_diff: 
    -0.0206246
  88. 1H_price: 
    87081.1
  89. 1H_correlation_with_coin: 
    0.138283
    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] => 2025-12-13 01:00:00
                    [1] => 290.5
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 270.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 261.25
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4666123476908
            [ms_dist_from_last_low_pct] => 1.8373205741627
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3531100478469
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:00:00
                    [1] => 278.47
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [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 15:15:00
                    [1] => 262.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 270.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 262.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 267.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 261.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 266.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29605756258431
            [ms_dist_from_last_low_pct] => 1.8373205741627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1397129186603
            [ms_bos_up] => 0
            [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] => 2025-12-15 23:45:00
                    [1] => 262.06
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 265.76
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 266.68
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:55:00
                    [1] => 267.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:05:00
                    [1] => 263.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:30:00
                    [1] => 264.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 261.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 263.01
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:25:00
                    [1] => 261.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 266.84
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29605756258431
            [ms_dist_from_last_low_pct] => 1.693295619601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9952603012002
            [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
-0.30%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3655
0.14%
TP to Pivot Distance
1.9709
0.75%
DateTime Price Type
2025-12-15 23:45:00 262.06 ↓ Low
2025-12-16 00:10:00 265.76 ↑ High
2025-12-16 00:45:00 266.68 ↑ High
2025-12-16 01:55:00 267.86 ↑ High
2025-12-16 03:05:00 263.08 ↓ Low
2025-12-16 03:30:00 264.36 ↑ High
2025-12-16 04:25:00 261.25 ↓ Low
2025-12-16 05:00:00 263.01 ↑ High
2025-12-16 05:25:00 261.62 ↓ Low
2025-12-16 05:40:00 266.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.6255
6.22%
TP to Pivot Distance
5.1709
1.96%
DateTime Price Type
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 19:00:00 270.01 ↑ High
2025-12-15 23:45:00 262.06 ↓ Low
2025-12-16 01:45:00 267.86 ↑ High
2025-12-16 04:15:00 261.25 ↓ Low
2025-12-16 05:30:00 266.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
1.84%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
34.3655
12.85%
TP to Pivot Distance
5.1709
1.96%
DateTime Price Type
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 19:00:00 270.01 ↑ High
2025-12-16 04:00:00 261.25 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:43:34		 16 Dec 2025
06:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.07 267.4945 263.2209 2 181.59
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 266.07
  • Stop Loss: 267.4945
  • Take Profit: 263.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.4945 - 266.07 = 1.4245

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.07 - 263.2209 = 2.8491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8491 / 1.4245 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1494.2116 100 5.6159 14.94
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 1.4245

Taille de position = 8 / 1.4245 = 5.62

Taille de position USD = 5.62 x 266.07 = 1495.31

Donc, tu peux acheter 5.62 avec un stoploss a 267.4945

Avec un position size USD de 1495.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.62 x 1.4245 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.62 x 2.8491 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.62
  • Taille de position USD 1495.31
  • Perte potentielle 8.01
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3909 % 73.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.221
            [stop_loss] => 267.4945
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.50875
            [stop_loss] => 267.4945
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.7965
            [stop_loss] => 267.4945
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.08425
            [stop_loss] => 267.4945
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.372
            [stop_loss] => 267.4945
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 259.65975
            [stop_loss] => 267.4945
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.9475
            [stop_loss] => 267.4945
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.23525
            [stop_loss] => 267.4945
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 257.523
            [stop_loss] => 267.4945
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 256.81075
            [stop_loss] => 267.4945
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 256.0985
            [stop_loss] => 267.4945
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8
            [max_drawdown] => 1.04
            [rr_ratio] => 3.65
            [high] => 267.11000000
            [low] => 262.27000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:43:34-05:00
            [end_at] => 2025-12-16T07:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.85
            [max_drawdown] => 1.04
            [rr_ratio] => 10.43
            [high] => 267.11000000
            [low] => 255.22000000
            [mfe_pct] => 4.08
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:43:34-05:00
            [end_at] => 2025-12-16T12:43:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.86000000
            [high_after] => 267.11000000
            [low_before] => 261.25000000
            [low_after] => 255.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)