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Short Trade on TAO

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Short Trade on TAO 21 Dec 2025 at 12:17:16

Take profit at 219.6219 (0.87 %) and Stop Loss at 222.514 (0.44 %)

Short Trade on TAO

The 21 Dec 2025 at 12:17:16

With 8.2984 TAO at 221.55$ per unit.

Position size of 1838.5213 $

Take profit at 219.6219 (0.87 %) and Stop Loss at 222.514 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
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 : range_low
BTC Correlation Score

5m : 0.758772

15m : -0.010594

1H : 0.14341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.6426904081
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 221.036
  4. ema21 : 222.967
  5. ema50 : 225.799
  6. ema100 : 230.225
  7. price_ema9_diff : 0.00232101
  8. ema9_ema21_diff : -0.00865744
  9. ema21_ema50_diff : -0.012541
  10. price_ema100_diff : -0.037682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1517
  14. ema_slope_21 : -0.136343
  15. ema_slope_50 : -0.0958234
  16. ema_slope_100 : -0.0833029
  17. rsi : 0.440414
  18. adx : 0.279742
  19. kc_percentage : 0.36706
  20. kc_width_percentage : 0.0434774
  21. volume_ema_diff : -0.228479
  22. volume_ema1 : 525720.36955174
  23. volume_ema2 : 681407.77249358
  24. chop : 43.6032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 220.328
  28. ema21 : 220.346
  29. ema50 : 221.757
  30. ema100 : 223.626
  31. price_ema9_diff : 0.00554523
  32. ema9_ema21_diff : -8.07629E-5
  33. ema21_ema50_diff : -0.00636601
  34. price_ema100_diff : -0.00928563
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0486873
  38. ema_slope_21 : -0.0200384
  39. ema_slope_50 : -0.0417054
  40. ema_slope_100 : -0.0375647
  41. rsi : 0.560775
  42. adx : 0.231088
  43. kc_percentage : 0.759187
  44. kc_width_percentage : 0.021622
  45. volume_ema_diff : -0.393822
  46. volume_ema1 : 97969.615930994
  47. volume_ema2 : 161618.69518728
  48. chop : 51.4086
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 220.708
  52. ema21 : 220.195
  53. ema50 : 220.088
  54. ema100 : 220.964
  55. price_ema9_diff : 0.00381128
  56. ema9_ema21_diff : 0.00232954
  57. ema21_ema50_diff : 0.000485888
  58. price_ema100_diff : 0.00264903
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0490658
  62. ema_slope_21 : 0.0361428
  63. ema_slope_50 : 0.0113404
  64. ema_slope_100 : -0.00421898
  65. rsi : 0.671834
  66. adx : 0.227098
  67. kc_percentage : 1.03918
  68. kc_width_percentage : 0.0110842
  69. volume_ema_diff : -0.297961
  70. volume_ema1 : 37555.10244483
  71. volume_ema2 : 53494.398796441
  72. chop : 48.7242
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88291
  77. 5m_price_ema100_diff: 
    0.000849293
  78. 5m_price: 
    88366
  79. 5m_correlation_with_coin: 
    0.758772
  80. btc_indicators
  81. 15m_ema100: 
    88224.3
  82. 15m_price_ema100_diff: 
    0.001605
  83. 15m_price: 
    88366
  84. 15m_correlation_with_coin: 
    -0.010594
  85. btc_indicators
  86. 1H_ema100: 
    88088.8
  87. 1H_price_ema100_diff: 
    0.00314603
  88. 1H_price: 
    88366
  89. 1H_correlation_with_coin: 
    0.14341
    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] => 2025-12-18 21:00:00
                    [1] => 214.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 235.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 224.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 226.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 232.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 06:00:00
                    [1] => 225.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 231.52
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 23:00:00
                    [1] => 221.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 226.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 216.19
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3984833120233
            [ms_dist_from_last_low_pct] => 2.396040519913
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9123456219067
            [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] => 2025-12-20 17:45:00
                    [1] => 224.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-20 19:00:00
                    [1] => 227.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 21:30:00
                    [1] => 222.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 22:45:00
                    [1] => 224.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 23:15:00
                    [1] => 221.71
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 01:45:00
                    [1] => 224.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 02:45:00
                    [1] => 223.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 226.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 216.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 221.61
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10829836198728
            [ms_dist_from_last_low_pct] => 2.396040519913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5070539802951
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-21 08:00:00
                    [1] => 217.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 216.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 219.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 217.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 10:10:00
                    [1] => 220.13
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 218.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 220.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 218.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 220.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 221.61
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10829836198728
            [ms_dist_from_last_low_pct] => 1.1052751769811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.38958097395244
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9040
0.41%
TP to Pivot Distance
3.4319
1.56%
DateTime Price Type
2025-12-21 08:00:00 217.45 ↓ Low
2025-12-21 08:55:00 216.19 ↓ Low
2025-12-21 09:05:00 219.34 ↑ High
2025-12-21 09:35:00 217.23 ↓ Low
2025-12-21 10:10:00 220.13 ↑ High
2025-12-21 10:40:00 218.41 ↓ Low
2025-12-21 10:50:00 220.39 ↑ High
2025-12-21 11:15:00 218.95 ↓ Low
2025-12-21 11:25:00 220.75 ↑ High
2025-12-21 12:15:00 221.61 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.6160
2.07%
TP to Pivot Distance
3.4319
1.56%
DateTime Price Type
2025-12-20 17:45:00 224.87 ↓ Low
2025-12-20 19:00:00 227.13 ↑ High
2025-12-20 21:30:00 222.25 ↓ Low
2025-12-20 22:45:00 224.69 ↑ High
2025-12-20 23:15:00 221.71 ↓ Low
2025-12-21 01:45:00 224.43 ↑ High
2025-12-21 02:45:00 223.19 ↓ Low
2025-12-21 04:45:00 226.81 ↑ High
2025-12-21 08:45:00 216.19 ↓ Low
2025-12-21 12:15:00 221.61 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
2.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.9160
5.80%
TP to Pivot Distance
4.7119
2.15%
DateTime Price Type
2025-12-18 21:00:00 214.91 ↓ Low
2025-12-19 10:00:00 235.43 ↑ High
2025-12-19 12:00:00 224.72 ↓ Low
2025-12-19 23:00:00 226.7 ↓ Low
2025-12-20 03:00:00 232.6 ↑ High
2025-12-20 06:00:00 225.68 ↓ Low
2025-12-20 11:00:00 231.52 ↑ High
2025-12-20 23:00:00 221.71 ↓ Low
2025-12-21 04:00:00 226.81 ↑ High
2025-12-21 08:00:00 216.19 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:17:16		 21 Dec 2025
13:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
221.55 222.514 219.6219 2 179.69
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 221.55
  • Stop Loss: 222.514
  • Take Profit: 219.6219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 222.514 - 221.55 = 0.964

  • Récompense (distance jusqu'au take profit):

    E - TP = 221.55 - 219.6219 = 1.9281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9281 / 0.964 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1838.5213 100 8.2984 18.39
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 0.964

Taille de position = 8 / 0.964 = 8.3

Taille de position USD = 8.3 x 221.55 = 1838.87

Donc, tu peux acheter 8.3 avec un stoploss a 222.514

Avec un position size USD de 1838.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.3 x 0.964 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.3 x 1.9281 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.3
  • Taille de position USD 1838.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0632 % 14.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 219.622
            [stop_loss] => 222.514
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 219.14
            [stop_loss] => 222.514
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 218.658
            [stop_loss] => 222.514
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 218.176
            [stop_loss] => 222.514
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 217.694
            [stop_loss] => 222.514
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 217.212
            [stop_loss] => 222.514
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 216.73
            [stop_loss] => 222.514
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 216.248
            [stop_loss] => 222.514
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 215.766
            [stop_loss] => 222.514
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 215.284
            [stop_loss] => 222.514
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 214.802
            [stop_loss] => 222.514
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.94
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 21
            [high] => 221.69000000
            [low] => 218.61000000
            [mfe_pct] => 1.33
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:17:16-05:00
            [end_at] => 2025-12-21T14:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.27
            [max_drawdown] => 4.42
            [rr_ratio] => 0.74
            [high] => 225.97000000
            [low] => 218.28000000
            [mfe_pct] => 1.48
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:17:16-05:00
            [end_at] => 2025-12-21T19:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 221.61000000
            [high_after] => 223.26000000
            [low_before] => 216.19000000
            [low_after] => 218.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)