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Short Trade on TAO

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Short Trade on TAO 17 Dec 2025 at 07:09:43

Take profit at 246.6307 (0.92 %) and Stop Loss at 250.0647 (0.46 %)

Short Trade on TAO

The 17 Dec 2025 at 07:09:43

With 6.989 TAO at 248.92$ per unit.

Position size of 1739.7065 $

Take profit at 246.6307 (0.92 %) and Stop Loss at 250.0647 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.59
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 : 0.592513

15m : -0.057494

1H : -0.020763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7631019195
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 249.803
  4. ema21 : 254.401
  5. ema50 : 262.443
  6. ema100 : 271.424
  7. price_ema9_diff : -0.00353832
  8. ema9_ema21_diff : -0.018073
  9. ema21_ema50_diff : -0.0306411
  10. price_ema100_diff : -0.0829134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.377007
  14. ema_slope_21 : -0.28242
  15. ema_slope_50 : -0.218418
  16. ema_slope_100 : -0.164522
  17. rsi : 0.352503
  18. adx : 0.514843
  19. kc_percentage : 0.122857
  20. kc_width_percentage : 0.05487
  21. volume_ema_diff : -0.176088
  22. volume_ema1 : 698977.70533335
  23. volume_ema2 : 848365.41337848
  24. chop : 37.7804
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 247.245
  28. ema21 : 248.029
  29. ema50 : 251.649
  30. ema100 : 255.356
  31. price_ema9_diff : 0.00677156
  32. ema9_ema21_diff : -0.00315834
  33. ema21_ema50_diff : -0.0143854
  34. price_ema100_diff : -0.0252055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0165826
  38. ema_slope_21 : -0.0888367
  39. ema_slope_50 : -0.10156
  40. ema_slope_100 : -0.0771904
  41. rsi : 0.504902
  42. adx : 0.413319
  43. kc_percentage : 0.668969
  44. kc_width_percentage : 0.0240812
  45. volume_ema_diff : -0.296393
  46. volume_ema1 : 158703.17248934
  47. volume_ema2 : 225556.62999744
  48. chop : 54.7251
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 247.951
  52. ema21 : 247.115
  53. ema50 : 247.383
  54. ema100 : 249.215
  55. price_ema9_diff : 0.00390451
  56. ema9_ema21_diff : 0.00338567
  57. ema21_ema50_diff : -0.0010861
  58. price_ema100_diff : -0.00118733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0988567
  62. ema_slope_21 : 0.0545167
  63. ema_slope_50 : 0.00701416
  64. ema_slope_100 : -0.0140111
  65. rsi : 0.686639
  66. adx : 0.298875
  67. kc_percentage : 1.10273
  68. kc_width_percentage : 0.0117884
  69. volume_ema_diff : -0.30939
  70. volume_ema1 : 53051.940298635
  71. volume_ema2 : 76818.968473257
  72. chop : 33.3833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86763.7
  77. 5m_price_ema100_diff: 
    0.00436614
  78. 5m_price: 
    87142.6
  79. 5m_correlation_with_coin: 
    0.592513
  80. btc_indicators
  81. 15m_ema100: 
    87040.5
  82. 15m_price_ema100_diff: 
    0.00117248
  83. 15m_price: 
    87142.6
  84. 15m_correlation_with_coin: 
    -0.057494
  85. btc_indicators
  86. 1H_ema100: 
    88015.1
  87. 1H_price_ema100_diff: 
    -0.00991307
  88. 1H_price: 
    87142.6
  89. 1H_correlation_with_coin: 
    -0.020763
    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 10:00:00
                    [1] => 301.86
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 243.59
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.8256360875523
            [ms_dist_from_last_low_pct] => 2.1716819245453
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7744160269305
            [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] => 2025-12-16 10:45:00
                    [1] => 266.09
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 16:30:00
                    [1] => 263.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 261.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 260.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 250.41
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 244.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:45:00
                    [1] => 243.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 249.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1043589949426
            [ms_dist_from_last_low_pct] => 2.1716819245453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2784186542961
            [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] => 2025-12-17 00:00:00
                    [1] => 250.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 00:35:00
                    [1] => 251.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 01:00:00
                    [1] => 253.62
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:10:00
                    [1] => 246.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 02:40:00
                    [1] => 250.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 03:35:00
                    [1] => 244.7
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 04:05:00
                    [1] => 244.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 04:25:00
                    [1] => 247.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:55:00
                    [1] => 243.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:05:00
                    [1] => 249.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1043589949426
            [ms_dist_from_last_low_pct] => 2.1716819245453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2784186542961
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5553
1.42%
TP to Pivot Distance
3.0407
1.23%
DateTime Price Type
2025-12-17 00:00:00 250.41 ↓ Low
2025-12-17 00:35:00 251.36 ↓ Low
2025-12-17 01:00:00 253.62 ↑ High
2025-12-17 02:10:00 246.49 ↓ Low
2025-12-17 02:40:00 250.55 ↑ High
2025-12-17 03:35:00 244.7 ↓ Low
2025-12-17 04:05:00 244.04 ↓ Low
2025-12-17 04:25:00 247.35 ↑ High
2025-12-17 05:55:00 243.59 ↓ Low
2025-12-17 07:05:00 249.14 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
16.0253
6.41%
TP to Pivot Distance
3.0407
1.23%
DateTime Price Type
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
2025-12-16 16:30:00 263.37 ↑ High
2025-12-16 20:15:00 261.99 ↑ High
2025-12-16 22:00:00 260.11 ↑ High
2025-12-17 00:00:00 250.41 ↓ Low
2025-12-17 04:00:00 244.04 ↓ Low
2025-12-17 05:45:00 243.59 ↓ Low
2025-12-17 07:00:00 249.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
2.17%
Bars Since Swing High
36 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
51.7953
20.71%
TP to Pivot Distance
3.0407
1.23%
DateTime Price Type
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
2025-12-17 05:00:00 243.59 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:09:43		 17 Dec 2025
07:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.92 250.0647 246.6307 2 178.22
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 248.92
  • Stop Loss: 250.0647
  • Take Profit: 246.6307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.0647 - 248.92 = 1.1447

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.92 - 246.6307 = 2.2893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2893 / 1.1447 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1739.7065 100 6.989 17.40
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 1.1447

Taille de position = 8 / 1.1447 = 6.99

Taille de position USD = 6.99 x 248.92 = 1739.95

Donc, tu peux acheter 6.99 avec un stoploss a 250.0647

Avec un position size USD de 1739.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.99 x 1.1447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.99 x 2.2893 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6.99
  • Taille de position USD 1739.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 246.6306
            [stop_loss] => 250.0647
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 246.05825
            [stop_loss] => 250.0647
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 245.4859
            [stop_loss] => 250.0647
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 244.91355
            [stop_loss] => 250.0647
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 244.3412
            [stop_loss] => 250.0647
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 243.76885
            [stop_loss] => 250.0647
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 243.1965
            [stop_loss] => 250.0647
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 242.62415
            [stop_loss] => 250.0647
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 242.0518
            [stop_loss] => 250.0647
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 241.47945
            [stop_loss] => 250.0647
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 240.9071
            [stop_loss] => 250.0647
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.51
            [max_drawdown] => 2.27
            [rr_ratio] => 1.11
            [high] => 251.19000000
            [low] => 246.41000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:09:43-05:00
            [end_at] => 2025-12-17T09:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.03
            [max_drawdown] => 6.81
            [rr_ratio] => 2.21
            [high] => 255.73000000
            [low] => 233.89000000
            [mfe_pct] => 6.04
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:09:43-05:00
            [end_at] => 2025-12-17T14:09:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.14000000
            [high_after] => 255.73000000
            [low_before] => 243.59000000
            [low_after] => 234.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)