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Short Trade on TAO

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Short Trade on TAO 24 Dec 2025 at 06:52:38

Take profit at 207.6807 (0.67 %) and Stop Loss at 209.7796 (0.33 %)

Short Trade on TAO

The 24 Dec 2025 at 06:52:38

With 11.4346 TAO at 209.08$ per unit.

Position size of 2390.742 $

Take profit at 207.6807 (0.67 %) and Stop Loss at 209.7796 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.537134

15m : 0.050124

1H : -0.057995

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.4664214393
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 208.647
  4. ema21 : 211.188
  5. ema50 : 215.655
  6. ema100 : 219.783
  7. price_ema9_diff : 0.00207385
  8. ema9_ema21_diff : -0.0120336
  9. ema21_ema50_diff : -0.0207108
  10. price_ema100_diff : -0.0486997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.25195
  14. ema_slope_21 : -0.221552
  15. ema_slope_50 : -0.162355
  16. ema_slope_100 : -0.111596
  17. rsi : 0.394478
  18. adx : 0.480932
  19. kc_percentage : 0.307517
  20. kc_width_percentage : 0.047309
  21. volume_ema_diff : -0.382615
  22. volume_ema1 : 530750.24541258
  23. volume_ema2 : 859675.71246117
  24. chop : 52.4231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 208.115
  28. ema21 : 208.121
  29. ema50 : 209.544
  30. ema100 : 211.72
  31. price_ema9_diff : 0.00463362
  32. ema9_ema21_diff : -2.9752E-5
  33. ema21_ema50_diff : -0.00679117
  34. price_ema100_diff : -0.0124727
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0176921
  38. ema_slope_21 : -0.0171338
  39. ema_slope_50 : -0.0420464
  40. ema_slope_100 : -0.0418127
  41. rsi : 0.535113
  42. adx : 0.204817
  43. kc_percentage : 0.761222
  44. kc_width_percentage : 0.0180663
  45. volume_ema_diff : -0.444822
  46. volume_ema1 : 96235.203080834
  47. volume_ema2 : 173341.34023462
  48. chop : 68.3449
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 208.539
  52. ema21 : 208.138
  53. ema50 : 207.966
  54. ema100 : 208.305
  55. price_ema9_diff : 0.00259081
  56. ema9_ema21_diff : 0.00192536
  57. ema21_ema50_diff : 0.000831162
  58. price_ema100_diff : 0.00371739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0401566
  62. ema_slope_21 : 0.0263736
  63. ema_slope_50 : 0.00983203
  64. ema_slope_100 : 0.000300065
  65. rsi : 0.650899
  66. adx : 0.153319
  67. kc_percentage : 1.0082
  68. kc_width_percentage : 0.00864939
  69. volume_ema_diff : -0.205392
  70. volume_ema1 : 33938.993481092
  71. volume_ema2 : 42711.642583413
  72. chop : 41.9386
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87064.9
  77. 5m_price_ema100_diff: 
    0.00180239
  78. 5m_price: 
    87221.9
  79. 5m_correlation_with_coin: 
    0.537134
  80. btc_indicators
  81. 15m_ema100: 
    87303.3
  82. 15m_price_ema100_diff: 
    -0.0010532
  83. 15m_price: 
    87211.4
  84. 15m_correlation_with_coin: 
    0.050124
  85. btc_indicators
  86. 1H_ema100: 
    87986.5
  87. 1H_price_ema100_diff: 
    -0.00869076
  88. 1H_price: 
    87221.9
  89. 1H_correlation_with_coin: 
    -0.057995
    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] => 2025-12-21 08:00:00
                    [1] => 216.19
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 219.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 212.14
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 218.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 02:00:00
                    [1] => 206.2
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:00:00
                    [1] => 209.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033449610550973
            [ms_dist_from_last_low_pct] => 1.454898157129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4888457807954
            [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] => 2025-12-23 14:00:00
                    [1] => 217.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 214.34
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 15:45:00
                    [1] => 218.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 17:30:00
                    [1] => 211.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 214.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 211.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 21:45:00
                    [1] => 207.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 211.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 208.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:45:00
                    [1] => 209.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033449610550973
            [ms_dist_from_last_low_pct] => 1.454898157129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.18191392598977
            [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] => 2025-12-24 01:20:00
                    [1] => 208.6
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 02:15:00
                    [1] => 208.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 02:20:00
                    [1] => 206.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 208.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 03:50:00
                    [1] => 206.58
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 04:45:00
                    [1] => 206.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 05:15:00
                    [1] => 206.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 05:35:00
                    [1] => 208.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:55:00
                    [1] => 206.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 06:50:00
                    [1] => 209.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033449610550973
            [ms_dist_from_last_low_pct] => 1.131199845306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1650391569177
            [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
-0.03%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5096
0.24%
TP to Pivot Distance
1.4807
0.71%
DateTime Price Type
2025-12-24 01:20:00 208.6 ↑ High
2025-12-24 02:15:00 208.89 ↑ High
2025-12-24 02:20:00 206.2 ↓ Low
2025-12-24 03:15:00 208.5 ↑ High
2025-12-24 03:50:00 206.58 ↓ Low
2025-12-24 04:45:00 206.75 ↓ Low
2025-12-24 05:15:00 206.91 ↓ Low
2025-12-24 05:35:00 208.19 ↑ High
2025-12-24 05:55:00 206.86 ↓ Low
2025-12-24 06:50:00 209.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.7404
4.17%
TP to Pivot Distance
0.3507
0.17%
DateTime Price Type
2025-12-23 14:00:00 217.55 ↑ High
2025-12-23 15:00:00 214.34 ↓ Low
2025-12-23 15:45:00 218.52 ↑ High
2025-12-23 17:30:00 211.5 ↓ Low
2025-12-23 19:00:00 214.63 ↑ High
2025-12-23 19:15:00 211.43 ↓ Low
2025-12-23 21:45:00 207.33 ↓ Low
2025-12-23 23:00:00 211.9 ↑ High
2025-12-24 02:15:00 208.89 ↑ High
2025-12-24 06:45:00 209.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.5104
10.25%
TP to Pivot Distance
1.4807
0.71%
DateTime Price Type
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 08:00:00 219.7 ↑ High
2025-12-23 09:00:00 212.14 ↓ Low
2025-12-23 15:00:00 218.52 ↑ High
2025-12-24 02:00:00 206.2 ↓ Low
2025-12-24 06:00:00 209.27 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
06:52:38		 24 Dec 2025
07:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.08 209.7796 207.6807 2 178.81
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 209.08
  • Stop Loss: 209.7796
  • Take Profit: 207.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.7796 - 209.08 = 0.69959999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.08 - 207.6807 = 1.3993

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3993 / 0.69959999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2390.742 100 11.4346 23.91
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 0.69959999999998

Taille de position = 8 / 0.69959999999998 = 11.44

Taille de position USD = 11.44 x 209.08 = 2391.88

Donc, tu peux acheter 11.44 avec un stoploss a 209.7796

Avec un position size USD de 2391.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.44 x 0.69959999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.44 x 1.3993 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.44
  • Taille de position USD 2391.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5309 % 158.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 207.6807
            [entry_price] => 209.08
            [stop_loss] => 209.84956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 207.6807
            [entry_price] => 209.08
            [stop_loss] => 209.91952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 207.6807
            [entry_price] => 209.08
            [stop_loss] => 209.98948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 207.6807
            [entry_price] => 209.08
            [stop_loss] => 210.1294
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 2.48
            [rr_ratio] => 0.13
            [high] => 211.56000000
            [low] => 208.77000000
            [mfe_pct] => 0.15
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T06:52:38-05:00
            [end_at] => 2025-12-24T08:52:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 10.91
            [rr_ratio] => 0.03
            [high] => 219.99000000
            [low] => 208.77000000
            [mfe_pct] => 0.15
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T06:52:38-05:00
            [end_at] => 2025-12-24T13:52:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 209.27000000
            [high_after] => 219.99000000
            [low_before] => 206.58000000
            [low_after] => 208.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)