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Short Trade on TAO

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Short Trade on TAO 16 Dec 2025 at 13:51:51

Take profit at 260.6745 (1.17 %) and Stop Loss at 265.2877 (0.58 %)

Short Trade on TAO

The 16 Dec 2025 at 13:51:51

With 5.2025 TAO at 263.75$ per unit.

Position size of 1372.1512 $

Take profit at 260.6745 (1.17 %) and Stop Loss at 265.2877 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.845965

15m : 0.036556

1H : 0.205748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.025154266
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 262.391
  4. ema21 : 264.765
  5. ema50 : 271.593
  6. ema100 : 278.265
  7. price_ema9_diff : 0.00517925
  8. ema9_ema21_diff : -0.00896837
  9. ema21_ema50_diff : -0.0251408
  10. price_ema100_diff : -0.0521653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14818
  14. ema_slope_21 : -0.17413
  15. ema_slope_50 : -0.174039
  16. ema_slope_100 : -0.128331
  17. rsi : 0.45856
  18. adx : 0.411727
  19. kc_percentage : 0.457347
  20. kc_width_percentage : 0.0687267
  21. volume_ema_diff : 0.0416446
  22. volume_ema1 : 1119280.4284295
  23. volume_ema2 : 1074531.9412204
  24. chop : 54.3856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 261.709
  28. ema21 : 261.668
  29. ema50 : 262.517
  30. ema100 : 263.491
  31. price_ema9_diff : 0.00779608
  32. ema9_ema21_diff : 0.000158637
  33. ema21_ema50_diff : -0.00323594
  34. price_ema100_diff : 0.000982255
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00503506
  38. ema_slope_21 : -0.00852877
  39. ema_slope_50 : -0.0191274
  40. ema_slope_100 : -0.016654
  41. rsi : 0.547803
  42. adx : 0.129727
  43. kc_percentage : 0.744395
  44. kc_width_percentage : 0.0325622
  45. volume_ema_diff : -0.254373
  46. volume_ema1 : 203274.79546492
  47. volume_ema2 : 272622.92685109
  48. chop : 55.8317
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 262.349
  52. ema21 : 261.63
  53. ema50 : 261.543
  54. ema100 : 261.887
  55. price_ema9_diff : 0.00533955
  56. ema9_ema21_diff : 0.00274634
  57. ema21_ema50_diff : 0.000333467
  58. price_ema100_diff : 0.00711026
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756593
  62. ema_slope_21 : 0.0223295
  63. ema_slope_50 : 0.00278113
  64. ema_slope_100 : -0.00260864
  65. rsi : 0.643266
  66. adx : 0.186566
  67. kc_percentage : 1.04211
  68. kc_width_percentage : 0.014672
  69. volume_ema_diff : -0.412228
  70. volume_ema1 : 56290.493272728
  71. volume_ema2 : 95769.38094097
  72. chop : 40.1748
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87275.8
  77. 5m_price_ema100_diff: 
    0.00693946
  78. 5m_price: 
    87881.5
  79. 5m_correlation_with_coin: 
    0.845965
  80. btc_indicators
  81. 15m_ema100: 
    86648.6
  82. 15m_price_ema100_diff: 
    0.0134095
  83. 15m_price: 
    87810.6
  84. 15m_correlation_with_coin: 
    0.036556
  85. btc_indicators
  86. 1H_ema100: 
    88338.3
  87. 1H_price_ema100_diff: 
    -0.00517186
  88. 1H_price: 
    87881.5
  89. 1H_correlation_with_coin: 
    0.205748
    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 09:00:00
                    [1] => 255.22
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2851005518314
            [ms_dist_from_last_low_pct] => 3.3774782540553
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.7950003918188
            [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 19:00:00
                    [1] => 270.01
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 267.11
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 264.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 255.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 10:45:00
                    [1] => 266.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 12:30:00
                    [1] => 258.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 264.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068176653283845
            [ms_dist_from_last_low_pct] => 2.0776105544164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1472511316594
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-16 08:30:00
                    [1] => 264.92
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 255.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 258.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:00:00
                    [1] => 262.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:25:00
                    [1] => 259.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 10:55:00
                    [1] => 266.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 11:40:00
                    [1] => 260.81
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:10:00
                    [1] => 263.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 12:40:00
                    [1] => 258.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 264.02
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068176653283845
            [ms_dist_from_last_low_pct] => 2.0776105544164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.1472511316594
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8023
0.30%
TP to Pivot Distance
5.4545
2.09%
DateTime Price Type
2025-12-16 08:30:00 264.92 ↑ High
2025-12-16 09:00:00 255.22 ↓ Low
2025-12-16 09:45:00 258.16 ↓ Low
2025-12-16 10:00:00 262.9 ↑ High
2025-12-16 10:25:00 259.47 ↓ Low
2025-12-16 10:55:00 266.09 ↑ High
2025-12-16 11:40:00 260.81 ↓ Low
2025-12-16 12:10:00 263.16 ↑ High
2025-12-16 12:40:00 258.47 ↓ Low
2025-12-16 13:50:00 264.02 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7223
1.78%
TP to Pivot Distance
5.4545
2.09%
DateTime Price Type
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
2025-12-16 08:30:00 264.92 ↑ High
2025-12-16 09:00:00 255.22 ↓ Low
2025-12-16 10:45:00 266.09 ↑ High
2025-12-16 12:30:00 258.47 ↓ Low
2025-12-16 13:45:00 264.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
3.38%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
36.5723
13.79%
TP to Pivot Distance
5.4545
2.09%
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 09:00:00 255.22 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
13:51:51		 16 Dec 2025
14:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.75 265.2877 260.6745 2 182.83
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 263.75
  • Stop Loss: 265.2877
  • Take Profit: 260.6745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.2877 - 263.75 = 1.5377

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.75 - 260.6745 = 3.0755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0755 / 1.5377 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1372.1512 100 5.2025 13.72
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 1.5377

Taille de position = 8 / 1.5377 = 5.2

Taille de position USD = 5.2 x 263.75 = 1371.5

Donc, tu peux acheter 5.2 avec un stoploss a 265.2877

Avec un position size USD de 1371.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.2 x 1.5377 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.2 x 3.0755 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.2
  • Taille de position USD 1371.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0341 % 5.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.6746
            [stop_loss] => 265.2877
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.90575
            [stop_loss] => 265.2877
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 36.33
            [high] => 263.84000000
            [low] => 260.48000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T13:51:51-05:00
            [end_at] => 2025-12-16T15:51:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.58
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 50.89
            [high] => 263.84000000
            [low] => 259.17000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 50.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T13:51:51-05:00
            [end_at] => 2025-12-16T20:51:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 266.09000000
            [high_after] => 263.84000000
            [low_before] => 258.47000000
            [low_after] => 259.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)