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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 05:20:32

Take profit at 228.7581 (0.97 %) and Stop Loss at 232.1209 (0.49 %)

Short Trade on TAO

The 18 Dec 2025 at 05:20:32

With 7.1369 TAO at 231$ per unit.

Position size of 1648.6328 $

Take profit at 228.7581 (0.97 %) and Stop Loss at 232.1209 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.552825

15m : 0.016627

1H : -0.023108

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7472858606
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 230.765
  4. ema21 : 235.468
  5. ema50 : 246.037
  6. ema100 : 258.379
  7. price_ema9_diff : 0.0010158
  8. ema9_ema21_diff : -0.0199745
  9. ema21_ema50_diff : -0.0429542
  10. price_ema100_diff : -0.105966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322095
  14. ema_slope_21 : -0.340026
  15. ema_slope_50 : -0.297932
  16. ema_slope_100 : -0.22943
  17. rsi : 0.347527
  18. adx : 0.530255
  19. kc_percentage : 0.194081
  20. kc_width_percentage : 0.0574536
  21. volume_ema_diff : -0.345422
  22. volume_ema1 : 620329.90211014
  23. volume_ema2 : 947679.60091643
  24. chop : 57.2894
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 229.334
  28. ema21 : 229.549
  29. ema50 : 232.087
  30. ema100 : 235.808
  31. price_ema9_diff : 0.00726372
  32. ema9_ema21_diff : -0.000937804
  33. ema21_ema50_diff : -0.0109361
  34. price_ema100_diff : -0.0203898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0076382
  38. ema_slope_21 : -0.0513544
  39. ema_slope_50 : -0.0743337
  40. ema_slope_100 : -0.0682178
  41. rsi : 0.549106
  42. adx : 0.291466
  43. kc_percentage : 0.772815
  44. kc_width_percentage : 0.0240168
  45. volume_ema_diff : -0.054547
  46. volume_ema1 : 188000.38834165
  47. volume_ema2 : 198846.89194982
  48. chop : 59.365
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 230.113
  52. ema21 : 229.364
  53. ema50 : 229.213
  54. ema100 : 229.894
  55. price_ema9_diff : 0.00385112
  56. ema9_ema21_diff : 0.00326473
  57. ema21_ema50_diff : 0.000659848
  58. price_ema100_diff : 0.00480832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0823985
  62. ema_slope_21 : 0.0475169
  63. ema_slope_50 : 0.013605
  64. ema_slope_100 : -0.00129244
  65. rsi : 0.697019
  66. adx : 0.299459
  67. kc_percentage : 1.04152
  68. kc_width_percentage : 0.0127799
  69. volume_ema_diff : -0.263486
  70. volume_ema1 : 48523.996781069
  71. volume_ema2 : 65883.404471272
  72. chop : 41.2249
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86746
  77. 5m_price_ema100_diff: 
    0.00632772
  78. 5m_price: 
    87295
  79. 5m_correlation_with_coin: 
    0.552825
  80. btc_indicators
  81. 15m_ema100: 
    86606.4
  82. 15m_price_ema100_diff: 
    0.00794911
  83. 15m_price: 
    87294.9
  84. 15m_correlation_with_coin: 
    0.016627
  85. btc_indicators
  86. 1H_ema100: 
    87529.2
  87. 1H_price_ema100_diff: 
    -0.00267628
  88. 1H_price: 
    87295
  89. 1H_correlation_with_coin: 
    -0.023108
    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] => 2025-12-14 03:00:00
                    [1] => 295.88
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 255.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 233.89
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 239.26
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 226.85
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4188748641645
            [ms_dist_from_last_low_pct] => 1.8646682830064
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4705752700022
            [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] => 2025-12-17 13:45:00
                    [1] => 233.89
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 16:15:00
                    [1] => 238.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:15:00
                    [1] => 236.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 239.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 20:30:00
                    [1] => 231.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 230.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 227.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 230.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 226.85
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 231.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038932387420502
            [ms_dist_from_last_low_pct] => 1.8646682830064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9043420762618
            [ms_bos_up] => 1
            [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 23:45:00
                    [1] => 232.89
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 227.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 229.49
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 230.39
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 02:55:00
                    [1] => 227.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 228.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 03:25:00
                    [1] => 226.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 03:50:00
                    [1] => 228.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 04:10:00
                    [1] => 226.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 05:20:00
                    [1] => 231.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038932387420502
            [ms_dist_from_last_low_pct] => 1.837733021903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.877396324534
            [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
-0.04%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7691
0.33%
TP to Pivot Distance
1.9081
0.83%
DateTime Price Type
2025-12-17 23:45:00 232.89 ↑ High
2025-12-18 01:00:00 227.61 ↓ Low
2025-12-18 01:15:00 229.49 ↑ High
2025-12-18 02:10:00 230.39 ↑ High
2025-12-18 02:55:00 227.2 ↓ Low
2025-12-18 03:20:00 228.8 ↑ High
2025-12-18 03:25:00 226.85 ↓ Low
2025-12-18 03:50:00 228.73 ↑ High
2025-12-18 04:10:00 226.91 ↓ Low
2025-12-18 05:20:00 231.17 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1391
3.08%
TP to Pivot Distance
1.9081
0.83%
DateTime Price Type
2025-12-17 13:45:00 233.89 ↓ Low
2025-12-17 16:15:00 238.88 ↑ High
2025-12-17 17:15:00 236.11 ↓ Low
2025-12-17 19:00:00 239.26 ↑ High
2025-12-17 20:30:00 231.22 ↓ Low
2025-12-17 22:30:00 230.68 ↓ Low
2025-12-18 01:00:00 227.61 ↓ Low
2025-12-18 02:00:00 230.39 ↑ High
2025-12-18 03:15:00 226.85 ↓ Low
2025-12-18 05:15:00 231.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
1.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
63.7591
27.47%
TP to Pivot Distance
1.9081
0.83%
DateTime Price Type
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 10:00:00 255.73 ↑ High
2025-12-17 13:00:00 233.89 ↓ Low
2025-12-17 19:00:00 239.26 ↑ High
2025-12-18 03:00:00 226.85 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
05:20:32		 18 Dec 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231 232.1209 228.7581 2 177.05
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 231
  • Stop Loss: 232.1209
  • Take Profit: 228.7581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.1209 - 231 = 1.1209

  • Récompense (distance jusqu'au take profit):

    E - TP = 231 - 228.7581 = 2.2419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2419 / 1.1209 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1648.6328 100 7.1369 16.49
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 1.1209

Taille de position = 8 / 1.1209 = 7.14

Taille de position USD = 7.14 x 231 = 1649.34

Donc, tu peux acheter 7.14 avec un stoploss a 232.1209

Avec un position size USD de 1649.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.14 x 1.1209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.14 x 2.2419 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 7.14
  • Taille de position USD 1649.34
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5541 % 114.2 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 228.7581
            [entry_price] => 231
            [stop_loss] => 232.23299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 228.7581
            [entry_price] => 231
            [stop_loss] => 232.34508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 228.7581
            [entry_price] => 231
            [stop_loss] => 232.45717
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 228.7581
            [entry_price] => 231
            [stop_loss] => 232.68135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 1.41
            [rr_ratio] => 0.91
            [high] => 232.41000000
            [low] => 229.71000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:20:32-05:00
            [end_at] => 2025-12-18T07:20:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.62
            [max_drawdown] => 7.97
            [rr_ratio] => 1.08
            [high] => 238.97000000
            [low] => 222.38000000
            [mfe_pct] => 3.73
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:20:32-05:00
            [end_at] => 2025-12-18T12:20:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.17000000
            [high_after] => 238.97000000
            [low_before] => 226.85000000
            [low_after] => 229.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)