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Short Trade on TAO

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Short Trade on TAO 23 Dec 2025 at 07:56:23

Take profit at 217.3489 (0.98 %) and Stop Loss at 220.5605 (0.49 %)

Short Trade on TAO

The 23 Dec 2025 at 07:56:23

With 7.473 TAO at 219.49$ per unit.

Position size of 1640.2398 $

Take profit at 217.3489 (0.98 %) and Stop Loss at 220.5605 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.57
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 : range_low
BTC Correlation Score

5m : 0.658402

15m : 0.247501

1H : -0.091293

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.7136842718
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 219.078
  4. ema21 : 220.768
  5. ema50 : 222.595
  6. ema100 : 224.081
  7. price_ema9_diff : 0.00187791
  8. ema9_ema21_diff : -0.00765579
  9. ema21_ema50_diff : -0.00820761
  10. price_ema100_diff : -0.0204901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195521
  14. ema_slope_21 : -0.142984
  15. ema_slope_50 : -0.078772
  16. ema_slope_100 : -0.0487255
  17. rsi : 0.443845
  18. adx : 0.228945
  19. kc_percentage : 0.384109
  20. kc_width_percentage : 0.0460293
  21. volume_ema_diff : 0.0667269
  22. volume_ema1 : 806153.77435692
  23. volume_ema2 : 755726.42950427
  24. chop : 49.9571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 217.794
  28. ema21 : 218.123
  29. ema50 : 219.574
  30. ema100 : 221.786
  31. price_ema9_diff : 0.00778649
  32. ema9_ema21_diff : -0.00150771
  33. ema21_ema50_diff : -0.0066125
  34. price_ema100_diff : -0.0103537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301602
  38. ema_slope_21 : -0.0314367
  39. ema_slope_50 : -0.0419978
  40. ema_slope_100 : -0.0405631
  41. rsi : 0.497984
  42. adx : 0.367723
  43. kc_percentage : 0.837957
  44. kc_width_percentage : 0.0189484
  45. volume_ema_diff : 0.125702
  46. volume_ema1 : 201976.58395046
  47. volume_ema2 : 179422.77316345
  48. chop : 40.6421
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 218.288
  52. ema21 : 217.871
  53. ema50 : 217.958
  54. ema100 : 218.239
  55. price_ema9_diff : 0.00550587
  56. ema9_ema21_diff : 0.00191324
  57. ema21_ema50_diff : -0.000401843
  58. price_ema100_diff : 0.00572997
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0400678
  62. ema_slope_21 : 0.00786676
  63. ema_slope_50 : -0.0043112
  64. ema_slope_100 : -0.00552537
  65. rsi : 0.637538
  66. adx : 0.303612
  67. kc_percentage : 1.03287
  68. kc_width_percentage : 0.0137638
  69. volume_ema_diff : 0.0949488
  70. volume_ema1 : 75804.922978562
  71. volume_ema2 : 69231.473955382
  72. chop : 26.5829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87701.4
  77. 5m_price_ema100_diff: 
    0.00142044
  78. 5m_price: 
    87826
  79. 5m_correlation_with_coin: 
    0.658402
  80. btc_indicators
  81. 15m_ema100: 
    88366.7
  82. 15m_price_ema100_diff: 
    -0.00577483
  83. 15m_price: 
    87856.4
  84. 15m_correlation_with_coin: 
    0.247501
  85. btc_indicators
  86. 1H_ema100: 
    88360.8
  87. 1H_price_ema100_diff: 
    -0.00605305
  88. 1H_price: 
    87826
  89. 1H_correlation_with_coin: 
    -0.091293
    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] => 2025-12-20 06:00:00
                    [1] => 225.68
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-21 16:00:00
                    [1] => 218.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 225.97
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 231.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 220.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 219.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27790432801823
            [ms_dist_from_last_low_pct] => 1.7856312485468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51025056947608
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-22 16:30:00
                    [1] => 224.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 221.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 18:45:00
                    [1] => 221.45
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 225.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 218.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 217.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 217.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 219.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 215.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 07:45:00
                    [1] => 219.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27790432801823
            [ms_dist_from_last_low_pct] => 1.7856312485468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0692862125087
            [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] => 2025-12-23 01:35:00
                    [1] => 217.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 218.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 02:25:00
                    [1] => 217.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 219.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 217.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:05:00
                    [1] => 219.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:20:00
                    [1] => 217.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 05:05:00
                    [1] => 219.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 215.05
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 07:55:00
                    [1] => 219.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27790432801823
            [ms_dist_from_last_low_pct] => 1.7856312485468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0692862125087
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0605
0.48%
TP to Pivot Distance
2.2989
1.06%
DateTime Price Type
2025-12-23 01:35:00 217.27 ↓ Low
2025-12-23 02:10:00 218.55 ↑ High
2025-12-23 02:25:00 217.49 ↓ Low
2025-12-23 03:15:00 219.13 ↑ High
2025-12-23 03:45:00 217.87 ↓ Low
2025-12-23 04:05:00 219.14 ↑ High
2025-12-23 04:20:00 217.86 ↓ Low
2025-12-23 05:05:00 219.47 ↑ High
2025-12-23 07:00:00 215.05 ↓ Low
2025-12-23 07:55:00 219.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1295
2.33%
TP to Pivot Distance
2.2989
1.06%
DateTime Price Type
2025-12-22 16:30:00 224.95 ↑ High
2025-12-22 17:00:00 221.88 ↓ Low
2025-12-22 18:45:00 221.45 ↓ Low
2025-12-22 19:30:00 225.69 ↑ High
2025-12-22 22:00:00 218.57 ↓ Low
2025-12-23 01:30:00 217.27 ↓ Low
2025-12-23 04:15:00 217.86 ↓ Low
2025-12-23 05:00:00 219.47 ↑ High
2025-12-23 07:00:00 215.05 ↓ Low
2025-12-23 07:45:00 219.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.9595
4.97%
TP to Pivot Distance
1.1589
0.53%
DateTime Price Type
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
2025-12-21 16:00:00 218.28 ↓ Low
2025-12-21 19:00:00 225.97 ↑ High
2025-12-22 08:00:00 231.29 ↑ High
2025-12-22 14:00:00 220.62 ↓ Low
2025-12-23 07:00:00 219.5 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
07:56:23		 23 Dec 2025
08:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
219.49 220.5605 217.3489 2 177.01
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 219.49
  • Stop Loss: 220.5605
  • Take Profit: 217.3489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 220.5605 - 219.49 = 1.0705

  • Récompense (distance jusqu'au take profit):

    E - TP = 219.49 - 217.3489 = 2.1411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1411 / 1.0705 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
1640.2398 100 7.473 16.40
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 1.0705

Taille de position = 8 / 1.0705 = 7.47

Taille de position USD = 7.47 x 219.49 = 1639.59

Donc, tu peux acheter 7.47 avec un stoploss a 220.5605

Avec un position size USD de 1639.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.47 x 1.0705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.47 x 2.1411 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.47
  • Taille de position USD 1639.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0957 % 19.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 217.349
            [stop_loss] => 220.5605
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 216.81375
            [stop_loss] => 220.5605
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 216.2785
            [stop_loss] => 220.5605
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 215.74325
            [stop_loss] => 220.5605
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 215.208
            [stop_loss] => 220.5605
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 214.67275
            [stop_loss] => 220.5605
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 214.1375
            [stop_loss] => 220.5605
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 213.60225
            [stop_loss] => 220.5605
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 213.067
            [stop_loss] => 220.5605
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 212.53175
            [stop_loss] => 220.5605
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.35
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 35
            [high] => 219.70000000
            [low] => 212.14000000
            [mfe_pct] => 3.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T07:56:23-05:00
            [end_at] => 2025-12-23T09:56:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.35
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 35
            [high] => 219.70000000
            [low] => 212.14000000
            [mfe_pct] => 3.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T07:56:23-05:00
            [end_at] => 2025-12-23T14:56:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 219.50000000
            [high_after] => 219.70000000
            [low_before] => 215.05000000
            [low_after] => 212.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)