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Short Trade on TAO

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Short Trade on TAO 18 Dec 2025 at 22:18:30

Take profit at 219.2136 (1.49 %) and Stop Loss at 224.1732 (0.74 %)

Short Trade on TAO

The 18 Dec 2025 at 22:18:30

With 4.8391 TAO at 222.52$ per unit.

Position size of 1076.7908 $

Take profit at 219.2136 (1.49 %) and Stop Loss at 224.1732 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.75
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
BTC Correlation Score

5m : 0.748498

15m : 0.009679

1H : -0.016864

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.10213916
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 221.146
  4. ema21 : 225.206
  5. ema50 : 234.964
  6. ema100 : 247.266
  7. price_ema9_diff : 0.00620863
  8. ema9_ema21_diff : -0.018026
  9. ema21_ema50_diff : -0.0415288
  10. price_ema100_diff : -0.100081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418301
  14. ema_slope_21 : -0.339851
  15. ema_slope_50 : -0.292831
  16. ema_slope_100 : -0.231446
  17. rsi : 0.412715
  18. adx : 0.392231
  19. kc_percentage : 0.358173
  20. kc_width_percentage : 0.0740842
  21. volume_ema_diff : -0.395053
  22. volume_ema1 : 654655.3971459
  23. volume_ema2 : 1082171.2918119
  24. chop : 34.8637
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 219.778
  28. ema21 : 219.713
  29. ema50 : 222.273
  30. ema100 : 225.599
  31. price_ema9_diff : 0.0124743
  32. ema9_ema21_diff : 0.000294062
  33. ema21_ema50_diff : -0.0115145
  34. price_ema100_diff : -0.0136513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019546
  38. ema_slope_21 : -0.0399148
  39. ema_slope_50 : -0.0750829
  40. ema_slope_100 : -0.0663938
  41. rsi : 0.590349
  42. adx : 0.27166
  43. kc_percentage : 0.899766
  44. kc_width_percentage : 0.0321876
  45. volume_ema_diff : -0.329353
  46. volume_ema1 : 166907.50986149
  47. volume_ema2 : 248875.40838703
  48. chop : 43.8802
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 220.436
  52. ema21 : 219.269
  53. ema50 : 218.976
  54. ema100 : 219.345
  55. price_ema9_diff : 0.00945066
  56. ema9_ema21_diff : 0.00532452
  57. ema21_ema50_diff : 0.00133544
  58. price_ema100_diff : 0.0144734
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130538
  62. ema_slope_21 : 0.0613736
  63. ema_slope_50 : 0.0170954
  64. ema_slope_100 : 0.00252681
  65. rsi : 0.712837
  66. adx : 0.2132
  67. kc_percentage : 1.1891
  68. kc_width_percentage : 0.0208853
  69. volume_ema_diff : 0.431692
  70. volume_ema1 : 91294.277421772
  71. volume_ema2 : 63766.668312786
  72. chop : 24.6396
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00900277
  78. 5m_price: 
    86219.9
  79. 5m_correlation_with_coin: 
    0.748498
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.00038033
  83. 15m_price: 
    86219.9
  84. 15m_correlation_with_coin: 
    0.009679
  85. btc_indicators
  86. 1H_ema100: 
    86978.5
  87. 1H_price_ema100_diff: 
    -0.00872259
  88. 1H_price: 
    86219.9
  89. 1H_correlation_with_coin: 
    -0.016864
    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] => 222.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62354207787547
            [ms_dist_from_last_low_pct] => 3.0803592201387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7271415941557
            [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 22:15:00
                    [1] => 222.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62354207787547
            [ms_dist_from_last_low_pct] => 3.0803592201387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7271415941557
            [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 22:15:00
                    [1] => 222.92
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62354207787547
            [ms_dist_from_last_low_pct] => 3.0803592201387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.7271415941557
            [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
-0.62%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2532
0.56%
TP to Pivot Distance
4.3036
1.96%
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 22:15:00 222.92 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.7968
6.60%
TP to Pivot Distance
4.3036
1.96%
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 22:15:00 222.92 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
45.8368
20.45%
TP to Pivot Distance
4.3036
1.96%
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 22:00:00 222.92 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:18:30		 18 Dec 2025
22:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
222.52 224.1732 219.2136 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 222.52
  • Stop Loss: 224.1732
  • Take Profit: 219.2136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 224.1732 - 222.52 = 1.6532

  • Récompense (distance jusqu'au take profit):

    E - TP = 222.52 - 219.2136 = 3.3064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3064 / 1.6532 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.7908 100 4.8391 10.77
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 1.6532

Taille de position = 8 / 1.6532 = 4.84

Taille de position USD = 4.84 x 222.52 = 1077

Donc, tu peux acheter 4.84 avec un stoploss a 224.1732

Avec un position size USD de 1077$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.84 x 1.6532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.84 x 3.3064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.84
  • Taille de position USD 1077
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1639 % 156.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 219.2136
            [entry_price] => 222.52
            [stop_loss] => 224.33852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 219.2136
            [entry_price] => 222.52
            [stop_loss] => 224.50384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 219.2136
            [entry_price] => 222.52
            [stop_loss] => 224.66916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 219.2136
            [entry_price] => 222.52
            [stop_loss] => 224.9998
            [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] => 1.38
            [max_drawdown] => 5.96
            [rr_ratio] => 0.23
            [high] => 228.48000000
            [low] => 221.14000000
            [mfe_pct] => 0.62
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:18:30-05:00
            [end_at] => 2025-12-19T00:18:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 7.89
            [rr_ratio] => 0.17
            [high] => 230.41000000
            [low] => 221.14000000
            [mfe_pct] => 0.62
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:18:30-05:00
            [end_at] => 2025-12-19T05:18:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 222.92000000
            [high_after] => 230.41000000
            [low_before] => 214.91000000
            [low_after] => 221.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)