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Short Trade on TAO

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Short Trade on TAO 17 Dec 2025 at 09:57:18

Take profit at 248.0525 (1.88 %) and Stop Loss at 255.1888 (0.94 %)

Short Trade on TAO

The 17 Dec 2025 at 09:57:18

With 3.3631 TAO at 252.81$ per unit.

Position size of 850.2196 $

Take profit at 248.0525 (1.88 %) and Stop Loss at 255.1888 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 9.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium_confirmed

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.788396

15m : -0.105331

1H : 0.089076

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.585849197
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 250.248
  4. ema21 : 253.785
  5. ema50 : 261.624
  6. ema100 : 271.207
  7. price_ema9_diff : 0.0102352
  8. ema9_ema21_diff : -0.0139377
  9. ema21_ema50_diff : -0.0299613
  10. price_ema100_diff : -0.0678368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331356
  14. ema_slope_21 : -0.277881
  15. ema_slope_50 : -0.222813
  16. ema_slope_100 : -0.172419
  17. rsi : 0.447492
  18. adx : 0.505538
  19. kc_percentage : 0.459951
  20. kc_width_percentage : 0.0670226
  21. volume_ema_diff : 0.493065
  22. volume_ema1 : 1388524.4407237
  23. volume_ema2 : 929982.20323249
  24. chop : 38.2792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 247.659
  28. ema21 : 247.881
  29. ema50 : 250.22
  30. ema100 : 253.376
  31. price_ema9_diff : 0.0207956
  32. ema9_ema21_diff : -0.000893702
  33. ema21_ema50_diff : -0.0093497
  34. price_ema100_diff : -0.00223467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0281084
  38. ema_slope_21 : -0.0019544
  39. ema_slope_50 : -0.0477315
  40. ema_slope_100 : -0.0486903
  41. rsi : 0.396852
  42. adx : 0.257139
  43. kc_percentage : 1.16246
  44. kc_width_percentage : 0.0297019
  45. volume_ema_diff : 0.653891
  46. volume_ema1 : 407122.44163656
  47. volume_ema2 : 246160.31808617
  48. chop : 41.2007
  49. regime : bear_medium_confirmed
    50. ¸
  50. 5m
  51. ema9 : 249.375
  52. ema21 : 248.781
  53. ema50 : 248.208
  54. ema100 : 248.415
  55. price_ema9_diff : 0.0137738
  56. ema9_ema21_diff : 0.00238757
  57. ema21_ema50_diff : 0.00230888
  58. price_ema100_diff : 0.0176886
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0157376
  62. ema_slope_21 : 0.0177088
  63. ema_slope_50 : 0.0147013
  64. ema_slope_100 : 0.00429243
  65. rsi : 0.686609
  66. adx : 0.213913
  67. kc_percentage : 1.04376
  68. kc_width_percentage : 0.0290633
  69. volume_ema_diff : 2.38555
  70. volume_ema1 : 444244.93450519
  71. volume_ema2 : 131217.63709622
  72. chop : 15.2238
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87068.4
  77. 5m_price_ema100_diff: 
    0.0262264
  78. 5m_price: 
    89351.9
  79. 5m_correlation_with_coin: 
    0.788396
  80. btc_indicators
  81. 15m_ema100: 
    87048.4
  82. 15m_price_ema100_diff: 
    0.00403829
  83. 15m_price: 
    87400
  84. 15m_correlation_with_coin: 
    -0.105331
  85. btc_indicators
  86. 1H_ema100: 
    88019.9
  87. 1H_price_ema100_diff: 
    0.015132
  88. 1H_price: 
    89351.9
  89. 1H_correlation_with_coin: 
    0.089076
    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 17:00:00
                    [1] => 293
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 253.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.059218318199765
            [ms_dist_from_last_low_pct] => 3.9246274477606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9862063303091
            [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 13:45:00
                    [1] => 264.02
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 07:30:00
                    [1] => 246.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 253.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.059218318199765
            [ms_dist_from_last_low_pct] => 3.8351107465135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7961527535409
            [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] => 2025-12-17 04:05:00
                    [1] => 244.04
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 07:40:00
                    [1] => 246.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 08:05:00
                    [1] => 248.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 247.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 08:45:00
                    [1] => 251.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 243.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 09:55:00
                    [1] => 253.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059218318199765
            [ms_dist_from_last_low_pct] => 3.8351107465135
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8966365873667
            [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
-0.06%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8888
0.74%
TP to Pivot Distance
4.4625
1.80%
DateTime Price Type
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
2025-12-17 07:40:00 246.41 ↓ Low
2025-12-17 08:05:00 248.74 ↑ High
2025-12-17 08:15:00 247.03 ↓ Low
2025-12-17 08:45:00 251.19 ↑ High
2025-12-17 09:45:00 243.8 ↓ Low
2025-12-17 09:55:00 253.3 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.8312
3.46%
TP to Pivot Distance
4.4625
1.80%
DateTime Price Type
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
2025-12-17 07:30:00 246.41 ↓ Low
2025-12-17 09:45:00 253.3 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
40.6912
15.95%
TP to Pivot Distance
4.4625
1.80%
DateTime Price Type
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
2025-12-17 09:00:00 253.3 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
09:57:18		 17 Dec 2025
10:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
252.81 255.1888 248.0525 2 180.78
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 252.81
  • Stop Loss: 255.1888
  • Take Profit: 248.0525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 255.1888 - 252.81 = 2.3788

  • Récompense (distance jusqu'au take profit):

    E - TP = 252.81 - 248.0525 = 4.7575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7575 / 2.3788 = 2

📌 Position Size

Amount Margin Quantity Leverage
850.2196 100 3.3631 8.50
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 2.3788

Taille de position = 8 / 2.3788 = 3.36

Taille de position USD = 3.36 x 252.81 = 849.44

Donc, tu peux acheter 3.36 avec un stoploss a 255.1888

Avec un position size USD de 849.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.36 x 2.3788 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.36 x 4.7575 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 3.36
  • Taille de position USD 849.44
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.155 % 122.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 248.0525
            [entry_price] => 252.81
            [stop_loss] => 255.42668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 248.0525
            [entry_price] => 252.81
            [stop_loss] => 255.66456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 248.0525
            [entry_price] => 252.81
            [stop_loss] => 255.90244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 10:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 248.0525
            [entry_price] => 252.81
            [stop_loss] => 256.3782
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 10:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.69
            [max_drawdown] => 2.92
            [rr_ratio] => 5.72
            [high] => 255.73000000
            [low] => 236.12000000
            [mfe_pct] => 6.6
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T09:57:18-05:00
            [end_at] => 2025-12-17T11:57:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.92
            [max_drawdown] => 2.92
            [rr_ratio] => 6.48
            [high] => 255.73000000
            [low] => 233.89000000
            [mfe_pct] => 7.48
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T09:57:18-05:00
            [end_at] => 2025-12-17T16:57:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 253.30000000
            [high_after] => 255.73000000
            [low_before] => 243.80000000
            [low_after] => 233.89000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)