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Short Trade on TAO

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Short Trade on TAO 16 Dec 2025 at 05:47:55

Take profit at 262.8839 (1.13 %) and Stop Loss at 267.3931 (0.57 %)

Short Trade on TAO

The 16 Dec 2025 at 05:47:55

With 5.3224 TAO at 265.89$ per unit.

Position size of 1415.1811 $

Take profit at 262.8839 (1.13 %) and Stop Loss at 267.3931 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.71
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 : range_low
BTC Correlation Score

5m : 0.647693

15m : 0.198159

1H : 0.069617

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.002048398
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 265.255
  4. ema21 : 268.32
  5. ema50 : 275.664
  6. ema100 : 283.024
  7. price_ema9_diff : 0.00239277
  8. ema9_ema21_diff : -0.0114229
  9. ema21_ema50_diff : -0.0266403
  10. price_ema100_diff : -0.0605421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102655
  14. ema_slope_21 : -0.181305
  15. ema_slope_50 : -0.179498
  16. ema_slope_100 : -0.134373
  17. rsi : 0.397673
  18. adx : 0.454143
  19. kc_percentage : 0.345213
  20. kc_width_percentage : 0.0520355
  21. volume_ema_diff : -0.437203
  22. volume_ema1 : 498016.342311
  23. volume_ema2 : 884895.91906517
  24. chop : 68.159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 263.892
  28. ema21 : 264.236
  29. ema50 : 265.834
  30. ema100 : 268.943
  31. price_ema9_diff : 0.00756753
  32. ema9_ema21_diff : -0.00129999
  33. ema21_ema50_diff : -0.00601097
  34. price_ema100_diff : -0.0113541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0363018
  38. ema_slope_21 : -0.0507685
  39. ema_slope_50 : -0.0472011
  40. ema_slope_100 : -0.0467691
  41. rsi : 0.55901
  42. adx : 0.286158
  43. kc_percentage : 0.762741
  44. kc_width_percentage : 0.0243735
  45. volume_ema_diff : -0.153862
  46. volume_ema1 : 135444.66494973
  47. volume_ema2 : 160074.0007247
  48. chop : 47.6583
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 263.829
  52. ema21 : 263.253
  53. ema50 : 263.706
  54. ema100 : 264.777
  55. price_ema9_diff : 0.00781034
  56. ema9_ema21_diff : 0.00218633
  57. ema21_ema50_diff : -0.00171743
  58. price_ema100_diff : 0.00420173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0524213
  62. ema_slope_21 : 0.0151642
  63. ema_slope_50 : -0.00804096
  64. ema_slope_100 : -0.013167
  65. rsi : 0.698901
  66. adx : 0.260511
  67. kc_percentage : 1.09446
  68. kc_width_percentage : 0.0166217
  69. volume_ema_diff : 0.886437
  70. volume_ema1 : 86396.589722612
  71. volume_ema2 : 45798.817117222
  72. chop : 24.7463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86204.2
  77. 5m_price_ema100_diff: 
    0.0124421
  78. 5m_price: 
    87276.8
  79. 5m_correlation_with_coin: 
    0.647693
  80. btc_indicators
  81. 15m_ema100: 
    86870.2
  82. 15m_price_ema100_diff: 
    0.00467964
  83. 15m_price: 
    87276.8
  84. 15m_correlation_with_coin: 
    0.198159
  85. btc_indicators
  86. 1H_ema100: 
    88918.8
  87. 1H_price_ema100_diff: 
    -0.0184664
  88. 1H_price: 
    87276.8
  89. 1H_correlation_with_coin: 
    0.069617
    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] => -1.881411799563
            [ms_dist_from_last_low_pct] => 1.4086124401914
            [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 05:45:00
                    [1] => 267.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81614316199319
            [ms_dist_from_last_low_pct] => 1.4086124401914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2430622009569
            [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 05:45:00
                    [1] => 267.11
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81614316199319
            [ms_dist_from_last_low_pct] => 1.2651937925235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0984634202278
            [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
-0.82%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4669
0.17%
TP to Pivot Distance
1.6339
0.62%
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 05:45:00 267.11 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.7269
6.26%
TP to Pivot Distance
4.8339
1.84%
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 05:45:00 267.11 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.41%
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
34.4669
12.89%
TP to Pivot Distance
4.8339
1.84%
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
05:47:55		 16 Dec 2025
06:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
265.89 267.3931 262.8839 2 183.82
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 265.89
  • Stop Loss: 267.3931
  • Take Profit: 262.8839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.3931 - 265.89 = 1.5031

  • Récompense (distance jusqu'au take profit):

    E - TP = 265.89 - 262.8839 = 3.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0061 / 1.5031 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1415.1811 100 5.3224 14.15
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 1.5031

Taille de position = 8 / 1.5031 = 5.32

Taille de position USD = 5.32 x 265.89 = 1414.53

Donc, tu peux acheter 5.32 avec un stoploss a 267.3931

Avec un position size USD de 1414.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.32 x 1.5031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.32 x 3.0061 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.32
  • Taille de position USD 1414.53
  • Perte potentielle 8
  • 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 %
16 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 262.8838
            [stop_loss] => 267.3931
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 262.13225
            [stop_loss] => 267.3931
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.3807
            [stop_loss] => 267.3931
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 260.62915
            [stop_loss] => 267.3931
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.8776
            [stop_loss] => 267.3931
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 259.12605
            [stop_loss] => 267.3931
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.3745
            [stop_loss] => 267.3931
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 257.62295
            [stop_loss] => 267.3931
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 256.8714
            [stop_loss] => 267.3931
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 256.11985
            [stop_loss] => 267.3931
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 255.3683
            [stop_loss] => 267.3931
            [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] => 3.62
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 265.01000000
            [low] => 262.27000000
            [mfe_pct] => 1.36
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:47:55-05:00
            [end_at] => 2025-12-16T07:47:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.67
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 53.35
            [high] => 266.09000000
            [low] => 255.22000000
            [mfe_pct] => 4.01
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 53.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:47:55-05:00
            [end_at] => 2025-12-16T12:47:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.86000000
            [high_after] => 266.09000000
            [low_before] => 261.25000000
            [low_after] => 255.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)