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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 07:41:31

Take profit at 231.6162 (0.84 %) and Stop Loss at 234.5469 (0.42 %)

Short Trade on TAO

The 18 Dec 2025 at 07:41:31

With 8.1894 TAO at 233.57$ per unit.

Position size of 1912.7887 $

Take profit at 231.6162 (0.84 %) and Stop Loss at 234.5469 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.457574

15m : -0.014288

1H : -0.119935

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.6512515902
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 231.367
  4. ema21 : 234.927
  5. ema50 : 245.008
  6. ema100 : 257.557
  7. price_ema9_diff : 0.0095181
  8. ema9_ema21_diff : -0.0151524
  9. ema21_ema50_diff : -0.0411438
  10. price_ema100_diff : -0.093134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276697
  14. ema_slope_21 : -0.316239
  15. ema_slope_50 : -0.291441
  16. ema_slope_100 : -0.229948
  17. rsi : 0.418821
  18. adx : 0.496653
  19. kc_percentage : 0.421431
  20. kc_width_percentage : 0.0544329
  21. volume_ema_diff : -0.322474
  22. volume_ema1 : 626162.79846858
  23. volume_ema2 : 924190.62756712
  24. chop : 55.7832
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 231.448
  28. ema21 : 230.68
  29. ema50 : 231.92
  30. ema100 : 235.36
  31. price_ema9_diff : 0.00916709
  32. ema9_ema21_diff : 0.00332861
  33. ema21_ema50_diff : -0.0053485
  34. price_ema100_diff : -0.00760626
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112153
  38. ema_slope_21 : 0.0498476
  39. ema_slope_50 : -0.0166036
  40. ema_slope_100 : -0.0405664
  41. rsi : 0.663955
  42. adx : 0.206046
  43. kc_percentage : 1.07924
  44. kc_width_percentage : 0.0212473
  45. volume_ema_diff : -0.119881
  46. volume_ema1 : 157225.93672096
  47. volume_ema2 : 178641.86281911
  48. chop : 40.9135
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 232.499
  52. ema21 : 231.647
  53. ema50 : 230.716
  54. ema100 : 230.432
  55. price_ema9_diff : 0.00460555
  56. ema9_ema21_diff : 0.00367602
  57. ema21_ema50_diff : 0.00403544
  58. price_ema100_diff : 0.0136136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0762948
  62. ema_slope_21 : 0.0493587
  63. ema_slope_50 : 0.0309977
  64. ema_slope_100 : 0.0157672
  65. rsi : 0.764963
  66. adx : 0.357323
  67. kc_percentage : 1.21091
  68. kc_width_percentage : 0.0112615
  69. volume_ema_diff : 0.241058
  70. volume_ema1 : 68674.423126953
  71. volume_ema2 : 55335.365473305
  72. chop : 32.5027
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87006.9
  77. 5m_price_ema100_diff: 
    0.00388521
  78. 5m_price: 
    87345
  79. 5m_correlation_with_coin: 
    0.457574
  80. btc_indicators
  81. 15m_ema100: 
    86768.7
  82. 15m_price_ema100_diff: 
    0.00616584
  83. 15m_price: 
    87303.8
  84. 15m_correlation_with_coin: 
    -0.014288
  85. btc_indicators
  86. 1H_ema100: 
    87491.3
  87. 1H_price_ema100_diff: 
    -0.0016724
  88. 1H_price: 
    87345
  89. 1H_correlation_with_coin: 
    -0.119935
    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] => 234.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59811167599436
            [ms_dist_from_last_low_pct] => 2.5655719638528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1827198589376
            [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 07:30:00
                    [1] => 234.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59811167599436
            [ms_dist_from_last_low_pct] => 2.5655719638528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.1827198589376
            [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 07:40:00
                    [1] => 234.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.59811167599436
            [ms_dist_from_last_low_pct] => 1.2885812546254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8980453615428
            [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
-0.60%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4769
0.20%
TP to Pivot Distance
4.7662
2.06%
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 07:40:00 234.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7131
2.01%
TP to Pivot Distance
4.7662
2.06%
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 07:30:00 234.07 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
54.7031
23.32%
TP to Pivot Distance
4.7662
2.06%
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 07:00:00 234.07 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:41:31		 18 Dec 2025
07:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.57 234.5469 231.6162 2 181.3
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 233.57
  • Stop Loss: 234.5469
  • Take Profit: 231.6162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.5469 - 233.57 = 0.9769

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.57 - 231.6162 = 1.9538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9538 / 0.9769 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.7887 100 8.1894 19.13
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 0.9769

Taille de position = 8 / 0.9769 = 8.19

Taille de position USD = 8.19 x 233.57 = 1912.94

Donc, tu peux acheter 8.19 avec un stoploss a 234.5469

Avec un position size USD de 1912.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.19 x 0.9769 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.19 x 1.9538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.19
  • Taille de position USD 1912.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 231.6162
            [stop_loss] => 234.5469
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 231.12775
            [stop_loss] => 234.5469
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 230.6393
            [stop_loss] => 234.5469
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 230.15085
            [stop_loss] => 234.5469
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 229.6624
            [stop_loss] => 234.5469
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 229.17395
            [stop_loss] => 234.5469
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 228.6855
            [stop_loss] => 234.5469
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 228.19705
            [stop_loss] => 234.5469
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 227.7086
            [stop_loss] => 234.5469
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 227.22015
            [stop_loss] => 234.5469
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 226.7317
            [stop_loss] => 234.5469
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 5.4
            [rr_ratio] => 0.48
            [high] => 238.97000000
            [low] => 230.97000000
            [mfe_pct] => 1.11
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:41:31-05:00
            [end_at] => 2025-12-18T09:41:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.97
            [max_drawdown] => 5.4
            [rr_ratio] => 2.59
            [high] => 238.97000000
            [low] => 219.60000000
            [mfe_pct] => 5.98
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:41:31-05:00
            [end_at] => 2025-12-18T14:41:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 234.07000000
            [high_after] => 238.97000000
            [low_before] => 226.91000000
            [low_after] => 222.38000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)