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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 07:23:50

Take profit at 230.3735 (0.79 %) and Stop Loss at 233.1133 (0.39 %)

Short Trade on TAO

The 18 Dec 2025 at 07:23:50

With 8.7598 TAO at 232.2$ per unit.

Position size of 2034.0255 $

Take profit at 230.3735 (0.79 %) and Stop Loss at 233.1133 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.394132

15m : 0.124085

1H : 0.023505

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6088419127
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 231.093
  4. ema21 : 234.803
  5. ema50 : 244.954
  6. ema100 : 257.53
  7. price_ema9_diff : 0.00478673
  8. ema9_ema21_diff : -0.015797
  9. ema21_ema50_diff : -0.041442
  10. price_ema100_diff : -0.0983583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286238
  14. ema_slope_21 : -0.320489
  15. ema_slope_50 : -0.293204
  16. ema_slope_100 : -0.230801
  17. rsi : 0.382858
  18. adx : 0.503582
  19. kc_percentage : 0.315521
  20. kc_width_percentage : 0.0522562
  21. volume_ema_diff : -0.436525
  22. volume_ema1 : 513273.88705191
  23. volume_ema2 : 910909.57916516
  24. chop : 55.7106
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 230.854
  28. ema21 : 230.36
  29. ema50 : 231.831
  30. ema100 : 235.328
  31. price_ema9_diff : 0.00582893
  32. ema9_ema21_diff : 0.00214486
  33. ema21_ema50_diff : -0.00634539
  34. price_ema100_diff : -0.0132944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.100039
  38. ema_slope_21 : 0.0385857
  39. ema_slope_50 : -0.0236705
  40. ema_slope_100 : -0.0440029
  41. rsi : 0.575568
  42. adx : 0.196592
  43. kc_percentage : 0.901831
  44. kc_width_percentage : 0.0197183
  45. volume_ema_diff : -0.270927
  46. volume_ema1 : 127953.8935081
  47. volume_ema2 : 175502.39789016
  48. chop : 47.6661
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 231.432
  52. ema21 : 230.934
  53. ema50 : 230.303
  54. ema100 : 230.279
  55. price_ema9_diff : 0.00331742
  56. ema9_ema21_diff : 0.00215666
  57. ema21_ema50_diff : 0.00273922
  58. price_ema100_diff : 0.00834019
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0330299
  62. ema_slope_21 : 0.0236639
  63. ema_slope_50 : 0.0180652
  64. ema_slope_100 : 0.00771511
  65. rsi : 0.702923
  66. adx : 0.297487
  67. kc_percentage : 1.01187
  68. kc_width_percentage : 0.010366
  69. volume_ema_diff : 0.162642
  70. volume_ema1 : 59124.588323115
  71. volume_ema2 : 50853.626244207
  72. chop : 44.8997
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86969.2
  77. 5m_price_ema100_diff: 
    0.00232506
  78. 5m_price: 
    87171.5
  79. 5m_correlation_with_coin: 
    0.394132
  80. btc_indicators
  81. 15m_ema100: 
    86749.1
  82. 15m_price_ema100_diff: 
    0.00459625
  83. 15m_price: 
    87147.9
  84. 15m_correlation_with_coin: 
    0.124085
  85. btc_indicators
  86. 1H_ema100: 
    87487.8
  87. 1H_price_ema100_diff: 
    -0.00361633
  88. 1H_price: 
    87171.5
  89. 1H_correlation_with_coin: 
    0.023505
    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 18:00:00
                    [1] => 276.43
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 232.41
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038724667613271
            [ms_dist_from_last_low_pct] => 2.4112849900816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.450958783337
            [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 07:15:00
                    [1] => 232.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.038724667613271
            [ms_dist_from_last_low_pct] => 2.4112849900816
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.450958783337
            [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] => 2025-12-18 01:15:00
                    [1] => 229.49
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 05:45:00
                    [1] => 231.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:25:00
                    [1] => 229.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:20:00
                    [1] => 232.41
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038724667613271
            [ms_dist_from_last_low_pct] => 1.136215227896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1753950633407
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7033
0.30%
TP to Pivot Distance
3.5235
1.53%
DateTime Price Type
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 05:45:00 231.73 ↑ High
2025-12-18 06:25:00 229.71 ↓ Low
2025-12-18 07:20:00 232.41 ↑ 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
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1467
2.64%
TP to Pivot Distance
3.5235
1.53%
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 07:15:00 232.41 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
56.1367
24.08%
TP to Pivot Distance
3.5235
1.53%
DateTime Price Type
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
2025-12-18 07:00:00 232.41 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:23:50		 18 Dec 2025
07:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
232.2 233.1133 230.3735 2 181.56
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 232.2
  • Stop Loss: 233.1133
  • Take Profit: 230.3735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 233.1133 - 232.2 = 0.91330000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 232.2 - 230.3735 = 1.8265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8265 / 0.91330000000002 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2034.0255 100 8.7598 20.34
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 0.91330000000002

Taille de position = 8 / 0.91330000000002 = 8.76

Taille de position USD = 8.76 x 232.2 = 2034.07

Donc, tu peux acheter 8.76 avec un stoploss a 233.1133

Avec un position size USD de 2034.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.76 x 0.91330000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.76 x 1.8265 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.76
  • Taille de position USD 2034.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6675 % 169.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 230.3735
            [entry_price] => 232.2
            [stop_loss] => 233.20463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 230.3735
            [entry_price] => 232.2
            [stop_loss] => 233.29596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 230.3735
            [entry_price] => 232.2
            [stop_loss] => 233.38729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 230.3735
            [entry_price] => 232.2
            [stop_loss] => 233.56995
            [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] => 0.84999999999999
            [max_drawdown] => 6.77
            [rr_ratio] => 0.13
            [high] => 238.97000000
            [low] => 231.35000000
            [mfe_pct] => 0.37
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:23:50-05:00
            [end_at] => 2025-12-18T09:23:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.9
            [max_drawdown] => 6.77
            [rr_ratio] => 1.76
            [high] => 238.97000000
            [low] => 220.30000000
            [mfe_pct] => 5.12
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:23:50-05:00
            [end_at] => 2025-12-18T14:23:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 232.41000000
            [high_after] => 238.97000000
            [low_before] => 226.85000000
            [low_after] => 222.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)