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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 05:32:19

Take profit at 229.1009 (0.92 %) and Stop Loss at 232.2795 (0.46 %)

Short Trade on TAO

The 18 Dec 2025 at 05:32:19

With 7.5505 TAO at 231.22$ per unit.

Position size of 1745.8155 $

Take profit at 229.1009 (0.92 %) and Stop Loss at 232.2795 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
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 : 0.505576

15m : 0.054992

1H : 0.128595

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7063594977
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 230.809
  4. ema21 : 235.488
  5. ema50 : 246.045
  6. ema100 : 258.384
  7. price_ema9_diff : 0.00177814
  8. ema9_ema21_diff : -0.0198709
  9. ema21_ema50_diff : -0.0429065
  10. price_ema100_diff : -0.10513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320567
  14. ema_slope_21 : -0.339347
  15. ema_slope_50 : -0.29765
  16. ema_slope_100 : -0.229293
  17. rsi : 0.353385
  18. adx : 0.528439
  19. kc_percentage : 0.212116
  20. kc_width_percentage : 0.0580044
  21. volume_ema_diff : -0.305392
  22. volume_ema1 : 661641.37338014
  23. volume_ema2 : 952539.77400702
  24. chop : 57.3062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 229.762
  28. ema21 : 229.727
  29. ema50 : 232.073
  30. ema100 : 235.783
  31. price_ema9_diff : 0.00634331
  32. ema9_ema21_diff : 0.000151246
  33. ema21_ema50_diff : -0.0101083
  34. price_ema100_diff : -0.0193525
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0181335
  38. ema_slope_21 : -0.0356717
  39. ema_slope_50 : -0.066932
  40. ema_slope_100 : -0.065109
  41. rsi : 0.56251
  42. adx : 0.277623
  43. kc_percentage : 0.790711
  44. kc_width_percentage : 0.0229231
  45. volume_ema_diff : -0.17314
  46. volume_ema1 : 159593.0515711
  47. volume_ema2 : 193011.10078846
  48. chop : 56.057
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 230.523
  52. ema21 : 229.693
  53. ema50 : 229.4
  54. ema100 : 230.167
  55. price_ema9_diff : 0.00301975
  56. ema9_ema21_diff : 0.00361348
  57. ema21_ema50_diff : 0.00127902
  58. price_ema100_diff : 0.00457447
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0889339
  62. ema_slope_21 : 0.0569146
  63. ema_slope_50 : 0.0197428
  64. ema_slope_100 : 0.000592679
  65. rsi : 0.709624
  66. adx : 0.339089
  67. kc_percentage : 1.04232
  68. kc_width_percentage : 0.0118151
  69. volume_ema_diff : -0.216687
  70. volume_ema1 : 52020.464951216
  71. volume_ema2 : 66410.864059074
  72. chop : 41.9103
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86822.3
  77. 5m_price_ema100_diff: 
    0.00630901
  78. 5m_price: 
    87370.1
  79. 5m_correlation_with_coin: 
    0.505576
  80. btc_indicators
  81. 15m_ema100: 
    86618.3
  82. 15m_price_ema100_diff: 
    0.00867904
  83. 15m_price: 
    87370.1
  84. 15m_correlation_with_coin: 
    0.054992
  85. btc_indicators
  86. 1H_ema100: 
    87530.7
  87. 1H_price_ema100_diff: 
    -0.00183524
  88. 1H_price: 
    87370.1
  89. 1H_correlation_with_coin: 
    0.128595
    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] => -3.3812588815515
            [ms_dist_from_last_low_pct] => 1.9043420762618
            [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 05:30:00
                    [1] => 231.35
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077804192781503
            [ms_dist_from_last_low_pct] => 1.9043420762618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9836896627728
            [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 05:30:00
                    [1] => 231.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077804192781503
            [ms_dist_from_last_low_pct] => 1.877396324534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.956722929796
            [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
-0.08%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6105
0.26%
TP to Pivot Distance
2.2509
0.98%
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 05:30:00 231.35 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9805
3.01%
TP to Pivot Distance
2.2509
0.98%
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 05:30:00 231.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
1.90%
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
63.6005
27.38%
TP to Pivot Distance
2.2509
0.98%
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
05:32:19		 18 Dec 2025
07:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
231.22 232.2795 229.1009 2 188.87
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 231.22
  • Stop Loss: 232.2795
  • Take Profit: 229.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.2795 - 231.22 = 1.0595

  • Récompense (distance jusqu'au take profit):

    E - TP = 231.22 - 229.1009 = 2.1191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1191 / 1.0595 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1745.8155 100 7.5505 17.46
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 1.0595

Taille de position = 8 / 1.0595 = 7.55

Taille de position USD = 7.55 x 231.22 = 1745.71

Donc, tu peux acheter 7.55 avec un stoploss a 232.2795

Avec un position size USD de 1745.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.55 x 1.0595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.55 x 2.1191 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.55
  • Taille de position USD 1745.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4584 % 100.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 229.1009
            [entry_price] => 231.22
            [stop_loss] => 232.38545
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 229.1009
            [entry_price] => 231.22
            [stop_loss] => 232.4914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 229.1009
            [entry_price] => 231.22
            [stop_loss] => 232.59735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 229.1009
            [entry_price] => 231.22
            [stop_loss] => 232.80925
            [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] => 1.51
            [max_drawdown] => 2.53
            [rr_ratio] => 0.6
            [high] => 233.75000000
            [low] => 229.71000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T05:32:19-05:00
            [end_at] => 2025-12-18T07:32:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.84
            [max_drawdown] => 7.75
            [rr_ratio] => 1.14
            [high] => 238.97000000
            [low] => 222.38000000
            [mfe_pct] => 3.82
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T05:32:19-05:00
            [end_at] => 2025-12-18T12:32:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 231.35000000
            [high_after] => 238.97000000
            [low_before] => 226.85000000
            [low_after] => 229.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)