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Short Trade on TAO

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Short Trade on TAO 24 Dec 2025 at 07:01:51

Take profit at 207.9276 (0.64 %) and Stop Loss at 209.9412 (0.32 %)

Short Trade on TAO

The 24 Dec 2025 at 07:01:51

With 11.9189 TAO at 209.27$ per unit.

Position size of 2494.2594 $

Take profit at 207.9276 (0.64 %) and Stop Loss at 209.9412 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.529676

15m : 0.18963

1H : -0.065658

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4474701577
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 208.813
  4. ema21 : 211.035
  5. ema50 : 215.388
  6. ema100 : 219.39
  7. price_ema9_diff : 0.00218646
  8. ema9_ema21_diff : -0.0105299
  9. ema21_ema50_diff : -0.0202109
  10. price_ema100_diff : -0.0461314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226432
  14. ema_slope_21 : -0.212661
  15. ema_slope_50 : -0.160236
  16. ema_slope_100 : -0.109974
  17. rsi : 0.402025
  18. adx : 0.4714
  19. kc_percentage : 0.327696
  20. kc_width_percentage : 0.0436251
  21. volume_ema_diff : -0.545479
  22. volume_ema1 : 375008.1928395
  23. volume_ema2 : 825063.77767468
  24. chop : 59.2784
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 208.42
  28. ema21 : 208.264
  29. ema50 : 209.54
  30. ema100 : 211.597
  31. price_ema9_diff : 0.00407764
  32. ema9_ema21_diff : 0.000748694
  33. ema21_ema50_diff : -0.00608909
  34. price_ema100_diff : -0.0109983
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0296256
  38. ema_slope_21 : -0.00838958
  39. ema_slope_50 : -0.0370376
  40. ema_slope_100 : -0.0385715
  41. rsi : 0.555413
  42. adx : 0.201282
  43. kc_percentage : 0.781512
  44. kc_width_percentage : 0.0173994
  45. volume_ema_diff : -0.469182
  46. volume_ema1 : 91767.556678334
  47. volume_ema2 : 172879.56915061
  48. chop : 61.6768
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 208.829
  52. ema21 : 208.35
  53. ema50 : 208.078
  54. ema100 : 208.383
  55. price_ema9_diff : 0.00211093
  56. ema9_ema21_diff : 0.00229946
  57. ema21_ema50_diff : 0.00130623
  58. price_ema100_diff : 0.00425375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0531478
  62. ema_slope_21 : 0.03527
  63. ema_slope_50 : 0.014966
  64. ema_slope_100 : 0.00295786
  65. rsi : 0.661124
  66. adx : 0.183134
  67. kc_percentage : 1.02112
  68. kc_width_percentage : 0.00818343
  69. volume_ema_diff : -0.180156
  70. volume_ema1 : 34375.925601967
  71. volume_ema2 : 41929.841154656
  72. chop : 35.7399
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87078.4
  77. 5m_price_ema100_diff: 
    0.000475691
  78. 5m_price: 
    87119.9
  79. 5m_correlation_with_coin: 
    0.529676
  80. btc_indicators
  81. 15m_ema100: 
    87309.6
  82. 15m_price_ema100_diff: 
    -0.0021732
  83. 15m_price: 
    87119.9
  84. 15m_correlation_with_coin: 
    0.18963
  85. btc_indicators
  86. 1H_ema100: 
    87964.2
  87. 1H_price_ema100_diff: 
    -0.00959889
  88. 1H_price: 
    87119.9
  89. 1H_correlation_with_coin: 
    -0.065658
    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 07:00:00
                    [1] => 209.54
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1622601889854
            [ms_dist_from_last_low_pct] => 1.454898157129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.619786614937
            [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 07:00:00
                    [1] => 209.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1622601889854
            [ms_dist_from_last_low_pct] => 1.454898157129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.31116855761406
            [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 07:00:00
                    [1] => 209.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1622601889854
            [ms_dist_from_last_low_pct] => 1.131199845306
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.2955622159915
            [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
-0.16%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4012
0.19%
TP to Pivot Distance
1.7276
0.83%
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 07:00:00 209.54 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5788
4.09%
TP to Pivot Distance
0.5976
0.29%
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 07:00:00 209.54 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
21.3488
10.17%
TP to Pivot Distance
1.7276
0.83%
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 07:00:00 209.54 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:01:51		 24 Dec 2025
07:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.27 209.9412 207.9276 2 175.69
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 209.27
  • Stop Loss: 209.9412
  • Take Profit: 207.9276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 209.9412 - 209.27 = 0.6712

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.27 - 207.9276 = 1.3424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3424 / 0.6712 = 2

📌 Position Size

Amount Margin Quantity Leverage
2494.2594 100 11.9189 24.94
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 0.6712

Taille de position = 8 / 0.6712 = 11.92

Taille de position USD = 11.92 x 209.27 = 2494.5

Donc, tu peux acheter 11.92 avec un stoploss a 209.9412

Avec un position size USD de 2494.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.92 x 0.6712 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.92 x 1.3424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.92
  • Taille de position USD 2494.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4396 % 137.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 207.9276
            [entry_price] => 209.27
            [stop_loss] => 210.00832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 207.9276
            [entry_price] => 209.27
            [stop_loss] => 210.07544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 207.9276
            [entry_price] => 209.27
            [stop_loss] => 210.14256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 207.9276
            [entry_price] => 209.27
            [stop_loss] => 210.2768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 2.29
            [rr_ratio] => 0.22
            [high] => 211.56000000
            [low] => 208.77000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:01:51-05:00
            [end_at] => 2025-12-24T09:01:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 10.72
            [rr_ratio] => 0.05
            [high] => 219.99000000
            [low] => 208.77000000
            [mfe_pct] => 0.24
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:01:51-05:00
            [end_at] => 2025-12-24T14:01:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 209.54000000
            [high_after] => 219.99000000
            [low_before] => 206.58000000
            [low_after] => 208.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)