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Short Trade on TAO

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Short Trade on TAO 24 Dec 2025 at 07:25:27

Take profit at 208.7615 (0.73 %) and Stop Loss at 211.0692 (0.37 %)

Short Trade on TAO

The 24 Dec 2025 at 07:25:27

With 10.4 TAO at 210.3$ per unit.

Position size of 2187.1145 $

Take profit at 208.7615 (0.73 %) and Stop Loss at 211.0692 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.71
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 : bull_low
BTC Correlation Score

5m : 0.502302

15m : -0.076268

1H : -0.010646

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.5128217989
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 209.019
  4. ema21 : 211.129
  5. ema50 : 215.429
  6. ema100 : 219.411
  7. price_ema9_diff : 0.00612653
  8. ema9_ema21_diff : -0.00999304
  9. ema21_ema50_diff : -0.0199599
  10. price_ema100_diff : -0.0415257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218435
  14. ema_slope_21 : -0.209058
  15. ema_slope_50 : -0.158703
  16. ema_slope_100 : -0.10921
  17. rsi : 0.438196
  18. adx : 0.465347
  19. kc_percentage : 0.43342
  20. kc_width_percentage : 0.045789
  21. volume_ema_diff : -0.448662
  22. volume_ema1 : 460429.45351616
  23. volume_ema2 : 835113.33775429
  24. chop : 59.3623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 208.585
  28. ema21 : 208.351
  29. ema50 : 209.519
  30. ema100 : 211.494
  31. price_ema9_diff : 0.00822057
  32. ema9_ema21_diff : 0.00112385
  33. ema21_ema50_diff : -0.00557693
  34. price_ema100_diff : -0.00564727
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0407032
  38. ema_slope_21 : -2.61948E-5
  39. ema_slope_50 : -0.032196
  40. ema_slope_100 : -0.0356373
  41. rsi : 0.562241
  42. adx : 0.201573
  43. kc_percentage : 1.00134
  44. kc_width_percentage : 0.0186089
  45. volume_ema_diff : -0.303093
  46. volume_ema1 : 120535.49907333
  47. volume_ema2 : 172958.03057017
  48. chop : 55.5813
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 209.445
  52. ema21 : 208.844
  53. ema50 : 208.373
  54. ema100 : 208.629
  55. price_ema9_diff : 0.00407777
  56. ema9_ema21_diff : 0.0028815
  57. ema21_ema50_diff : 0.00225852
  58. price_ema100_diff : 0.00800648
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0601585
  62. ema_slope_21 : 0.0440822
  63. ema_slope_50 : 0.0220399
  64. ema_slope_100 : 0.00653076
  65. rsi : 0.735774
  66. adx : 0.215549
  67. kc_percentage : 1.18391
  68. kc_width_percentage : 0.00986424
  69. volume_ema_diff : -0.149787
  70. volume_ema1 : 37285.829678832
  71. volume_ema2 : 43854.701082105
  72. chop : 37.8607
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87101.3
  77. 5m_price_ema100_diff: 
    0.001975
  78. 5m_price: 
    87273.4
  79. 5m_correlation_with_coin: 
    0.502302
  80. btc_indicators
  81. 15m_ema100: 
    87319.6
  82. 15m_price_ema100_diff: 
    -0.000582293
  83. 15m_price: 
    87268.8
  84. 15m_correlation_with_coin: 
    -0.076268
  85. btc_indicators
  86. 1H_ema100: 
    87967.2
  87. 1H_price_ema100_diff: 
    -0.00788814
  88. 1H_price: 
    87273.4
  89. 1H_correlation_with_coin: 
    -0.010646
    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] => 210.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16167379933429
            [ms_dist_from_last_low_pct] => 1.823472356935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.988360814743
            [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 07:15:00
                    [1] => 210.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16167379933429
            [ms_dist_from_last_low_pct] => 1.823472356935
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.67499640959358
            [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 02:15:00
                    [1] => 208.89
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 07:10:00
                    [1] => 208.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:25:00
                    [1] => 210.3
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16167379933429
            [ms_dist_from_last_low_pct] => 0.57000526895627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.73286391722949
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7692
0.36%
TP to Pivot Distance
2.5615
1.23%
DateTime Price Type
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 07:10:00 208.77 ↓ Low
2025-12-24 07:25:00 210.3 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4508
3.53%
TP to Pivot Distance
1.4315
0.69%
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 07:15:00 210.3 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.2208
9.58%
TP to Pivot Distance
2.5615
1.23%
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 07:00:00 210.3 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:25:27		 24 Dec 2025
07:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.3 211.0692 208.7615 2 178.12
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 210.3
  • Stop Loss: 211.0692
  • Take Profit: 208.7615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.0692 - 210.3 = 0.76919999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.3 - 208.7615 = 1.5385

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5385 / 0.76919999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2187.1145 100 10.4 21.87
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 0.76919999999998

Taille de position = 8 / 0.76919999999998 = 10.4

Taille de position USD = 10.4 x 210.3 = 2187.12

Donc, tu peux acheter 10.4 avec un stoploss a 211.0692

Avec un position size USD de 2187.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.4 x 0.76919999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.4 x 1.5385 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.4
  • Taille de position USD 2187.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5754 % 157.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 208.7615
            [entry_price] => 210.3
            [stop_loss] => 211.14612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 208.7615
            [entry_price] => 210.3
            [stop_loss] => 211.22304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 208.7615
            [entry_price] => 210.3
            [stop_loss] => 211.29996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 208.7615
            [entry_price] => 210.3
            [stop_loss] => 211.4538
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 2.1
            [rr_ratio] => 0.59
            [high] => 212.40000000
            [low] => 209.07000000
            [mfe_pct] => 0.58
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:25:27-05:00
            [end_at] => 2025-12-24T09:25:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 9.69
            [rr_ratio] => 0.13
            [high] => 219.99000000
            [low] => 209.02000000
            [mfe_pct] => 0.61
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:25:27-05:00
            [end_at] => 2025-12-24T14:25:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.30000000
            [high_after] => 219.99000000
            [low_before] => 206.58000000
            [low_after] => 209.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)