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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 22:11:18

Take profit at 218.3706 (1.39 %) and Stop Loss at 222.9747 (0.69 %)

Short Trade on TAO

The 18 Dec 2025 at 22:11:18

With 5.2127 TAO at 221.44$ per unit.

Position size of 1154.3016 $

Take profit at 218.3706 (1.39 %) and Stop Loss at 222.9747 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.74752

15m : -0.033244

1H : -0.096647

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.023141012
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 220.93
  4. ema21 : 225.108
  5. ema50 : 234.922
  6. ema100 : 247.245
  7. price_ema9_diff : 0.00230397
  8. ema9_ema21_diff : -0.0185573
  9. ema21_ema50_diff : -0.0417739
  10. price_ema100_diff : -0.104371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426032
  14. ema_slope_21 : -0.343336
  15. ema_slope_50 : -0.294281
  16. ema_slope_100 : -0.232147
  17. rsi : 0.3904
  18. adx : 0.397164
  19. kc_percentage : 0.292972
  20. kc_width_percentage : 0.072314
  21. volume_ema_diff : -0.435789
  22. volume_ema1 : 607438.00167256
  23. volume_ema2 : 1076616.3041092
  24. chop : 34.8107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 218.905
  28. ema21 : 219.347
  29. ema50 : 222.22
  30. ema100 : 225.601
  31. price_ema9_diff : 0.0115803
  32. ema9_ema21_diff : -0.00201821
  33. ema21_ema50_diff : -0.0129278
  34. price_ema100_diff : -0.018448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101761
  38. ema_slope_21 : -0.0580087
  39. ema_slope_50 : -0.0837013
  40. ema_slope_100 : -0.0701127
  41. rsi : 0.558548
  42. adx : 0.279062
  43. kc_percentage : 0.806112
  44. kc_width_percentage : 0.0320749
  45. volume_ema_diff : -0.255411
  46. volume_ema1 : 190049.45767556
  47. volume_ema2 : 255241.01239525
  48. chop : 50.016
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 219.727
  52. ema21 : 218.858
  53. ema50 : 218.815
  54. ema100 : 219.406
  55. price_ema9_diff : 0.00779187
  56. ema9_ema21_diff : 0.00397121
  57. ema21_ema50_diff : 0.000199484
  58. price_ema100_diff : 0.00926983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101118
  62. ema_slope_21 : 0.0423552
  63. ema_slope_50 : 0.00703108
  64. ema_slope_100 : -0.00398928
  65. rsi : 0.675045
  66. adx : 0.187974
  67. kc_percentage : 1.10232
  68. kc_width_percentage : 0.0191123
  69. volume_ema_diff : 0.252139
  70. volume_ema1 : 76629.609015991
  71. volume_ema2 : 61198.939197032
  72. chop : 30.6966
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85494.3
  77. 5m_price_ema100_diff: 
    0.00664956
  78. 5m_price: 
    86062.8
  79. 5m_correlation_with_coin: 
    0.74752
  80. btc_indicators
  81. 15m_ema100: 
    86207.4
  82. 15m_price_ema100_diff: 
    -0.00167814
  83. 15m_price: 
    86062.8
  84. 15m_correlation_with_coin: 
    -0.033244
  85. btc_indicators
  86. 1H_ema100: 
    86975.4
  87. 1H_price_ema100_diff: 
    -0.0104933
  88. 1H_price: 
    86062.8
  89. 1H_correlation_with_coin: 
    -0.096647
    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] => 2025-12-15 13:00:00
                    [1] => 258.05
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 238.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 214.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 222.69
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13920696932956
            [ms_dist_from_last_low_pct] => 3.475873621516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6201200502536
            [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] => 2025-12-18 09:00:00
                    [1] => 238.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 230.97
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 237.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 222.38
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 218.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 222.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 216.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 220.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 214.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 222.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13920696932956
            [ms_dist_from_last_low_pct] => 3.475873621516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6201200502536
            [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 15:55:00
                    [1] => 218.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 222.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 222.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:15:00
                    [1] => 216.89
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:55:00
                    [1] => 219.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:25:00
                    [1] => 220.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 217.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 218.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 214.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 222.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13920696932956
            [ms_dist_from_last_low_pct] => 3.475873621516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6201200502536
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1747
0.08%
TP to Pivot Distance
3.4606
1.58%
DateTime Price Type
2025-12-18 15:55:00 218.73 ↓ Low
2025-12-18 16:30:00 222.8 ↑ High
2025-12-18 17:05:00 222.47 ↑ High
2025-12-18 18:15:00 216.89 ↓ Low
2025-12-18 18:55:00 219.77 ↑ High
2025-12-18 19:25:00 220.09 ↑ High
2025-12-18 20:05:00 217.21 ↓ Low
2025-12-18 20:35:00 218.67 ↑ High
2025-12-18 21:00:00 214.91 ↓ Low
2025-12-18 22:10:00 222.69 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9953
7.17%
TP to Pivot Distance
3.4606
1.58%
DateTime Price Type
2025-12-18 09:00:00 238.97 ↑ High
2025-12-18 09:30:00 230.97 ↓ Low
2025-12-18 10:30:00 237.28 ↑ High
2025-12-18 12:15:00 222.38 ↓ Low
2025-12-18 14:45:00 218.27 ↓ Low
2025-12-18 16:30:00 222.8 ↑ High
2025-12-18 18:15:00 216.89 ↓ Low
2025-12-18 19:15:00 220.09 ↑ High
2025-12-18 21:00:00 214.91 ↓ Low
2025-12-18 22:00:00 222.69 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
47.0353
21.09%
TP to Pivot Distance
3.4606
1.58%
DateTime Price Type
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 09:00:00 238.97 ↑ High
2025-12-18 21:00:00 214.91 ↓ Low
2025-12-18 22:00:00 222.69 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:11:18		 18 Dec 2025
22:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.44 222.9747 218.3706 2 180.58
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 221.44
  • Stop Loss: 222.9747
  • Take Profit: 218.3706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.9747 - 221.44 = 1.5347

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.44 - 218.3706 = 3.0694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0694 / 1.5347 = 2

📌 Position Size

Amount Margin Quantity Leverage
1154.3016 100 5.2127 11.54
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 1.5347

Taille de position = 8 / 1.5347 = 5.21

Taille de position USD = 5.21 x 221.44 = 1153.7

Donc, tu peux acheter 5.21 avec un stoploss a 222.9747

Avec un position size USD de 1153.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.21 x 1.5347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.21 x 3.0694 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.21
  • Taille de position USD 1153.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6573 % 239.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 218.3706
            [entry_price] => 221.44
            [stop_loss] => 223.12817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 218.3706
            [entry_price] => 221.44
            [stop_loss] => 223.28164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 218.3706
            [entry_price] => 221.44
            [stop_loss] => 223.43511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 218.3706
            [entry_price] => 221.44
            [stop_loss] => 223.74205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 7.04
            [rr_ratio] => 0.04
            [high] => 228.48000000
            [low] => 221.14000000
            [mfe_pct] => 0.14
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:11:18-05:00
            [end_at] => 2025-12-19T00:11:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 8.97
            [rr_ratio] => 0.03
            [high] => 230.41000000
            [low] => 221.14000000
            [mfe_pct] => 0.14
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:11:18-05:00
            [end_at] => 2025-12-19T05:11:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 222.69000000
            [high_after] => 230.41000000
            [low_before] => 214.91000000
            [low_after] => 221.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)