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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 05:28:26

Take profit at 229.1276 (0.95 %) and Stop Loss at 232.4162 (0.47 %)

Short Trade on TAO

The 18 Dec 2025 at 05:28:26

With 7.298 TAO at 231.32$ per unit.

Position size of 1688.17 $

Take profit at 229.1276 (0.95 %) and Stop Loss at 232.4162 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.54
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 : bull_low
BTC Correlation Score

5m : 0.513385

15m : 0.052785

1H : 0.169313

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7307952671
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 230.829
  4. ema21 : 235.498
  5. ema50 : 246.049
  6. ema100 : 258.386
  7. price_ema9_diff : 0.00212456
  8. ema9_ema21_diff : -0.0198238
  9. ema21_ema50_diff : -0.0428848
  10. price_ema100_diff : -0.10475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319873
  14. ema_slope_21 : -0.339039
  15. ema_slope_50 : -0.297522
  16. ema_slope_100 : -0.229231
  17. rsi : 0.356012
  18. adx : 0.528541
  19. kc_percentage : 0.218694
  20. kc_width_percentage : 0.0579448
  21. volume_ema_diff : -0.323841
  22. volume_ema1 : 642549.38429347
  23. volume_ema2 : 950293.65764388
  24. chop : 57.3052
  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 : 0.00865907
  32. ema9_ema21_diff : -0.000937804
  33. ema21_ema50_diff : -0.0109361
  34. price_ema100_diff : -0.0190328
  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 : 0.830494
  44. kc_width_percentage : 0.0239836
  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 : 230.367
  52. ema21 : 229.549
  53. ema50 : 229.32
  54. ema100 : 230.081
  55. price_ema9_diff : 0.0041332
  56. ema9_ema21_diff : 0.00356538
  57. ema21_ema50_diff : 0.00099783
  58. price_ema100_diff : 0.00538353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0900682
  62. ema_slope_21 : 0.0541943
  63. ema_slope_50 : 0.0173313
  64. ema_slope_100 : -0.000428277
  65. rsi : 0.71661
  66. adx : 0.318861
  67. kc_percentage : 1.10409
  68. kc_width_percentage : 0.012373
  69. volume_ema_diff : -0.246302
  70. volume_ema1 : 50133.790628491
  71. volume_ema2 : 66517.099241138
  72. chop : 40.8056
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86798
  77. 5m_price_ema100_diff: 
    0.0064035
  78. 5m_price: 
    87353.9
  79. 5m_correlation_with_coin: 
    0.513385
  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: 
    0.052785
  85. btc_indicators
  86. 1H_ema100: 
    87530.4
  87. 1H_price_ema100_diff: 
    -0.00201666
  88. 1H_price: 
    87353.9
  89. 1H_correlation_with_coin: 
    0.169313
    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] => -3.3561815598094
            [ms_dist_from_last_low_pct] => 1.9307912717655
            [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] => 231.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043228288592064
            [ms_dist_from_last_low_pct] => 1.9307912717655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9748732642716
            [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 05:25:00
                    [1] => 231.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043228288592064
            [ms_dist_from_last_low_pct] => 1.903838526288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9479088625446
            [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
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4738
0.20%
TP to Pivot Distance
2.2776
0.99%
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 05:25:00 231.33 ↑ 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
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.8438
2.94%
TP to Pivot Distance
2.2776
0.99%
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 05:15:00 231.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
1.93%
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
63.4638
27.31%
TP to Pivot Distance
2.2776
0.99%
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
05:28:26		 18 Dec 2025
07:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.32 232.4162 229.1276 2 182.42
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 231.32
  • Stop Loss: 232.4162
  • Take Profit: 229.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.4162 - 231.32 = 1.0962

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.32 - 229.1276 = 2.1924

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1924 / 1.0962 = 2

📌 Position Size

Amount Margin Quantity Leverage
1688.17 100 7.298 16.88
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 1.0962

Taille de position = 8 / 1.0962 = 7.3

Taille de position USD = 7.3 x 231.32 = 1688.64

Donc, tu peux acheter 7.3 avec un stoploss a 232.4162

Avec un position size USD de 1688.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.3 x 1.0962 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.3 x 2.1924 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.3
  • Taille de position USD 1688.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0505 % 221.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.1276
            [entry_price] => 231.32
            [stop_loss] => 232.52582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.1276
            [entry_price] => 231.32
            [stop_loss] => 232.63544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.1276
            [entry_price] => 231.32
            [stop_loss] => 232.74506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.1276
            [entry_price] => 231.32
            [stop_loss] => 232.9643
            [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] => 1.61
            [max_drawdown] => 1.09
            [rr_ratio] => 1.48
            [high] => 232.41000000
            [low] => 229.71000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:28:26-05:00
            [end_at] => 2025-12-18T07:28:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.94
            [max_drawdown] => 7.65
            [rr_ratio] => 1.17
            [high] => 238.97000000
            [low] => 222.38000000
            [mfe_pct] => 3.86
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:28:26-05:00
            [end_at] => 2025-12-18T12:28:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.33000000
            [high_after] => 238.97000000
            [low_before] => 226.85000000
            [low_after] => 229.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)