Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 24 Dec 2025 at 07:35:24

Take profit at 208.7266 (0.7 %) and Stop Loss at 210.9367 (0.35 %)

Short Trade on TAO

The 24 Dec 2025 at 07:35:24

With 10.8593 TAO at 210.2$ per unit.

Position size of 2282.6331 $

Take profit at 208.7266 (0.7 %) and Stop Loss at 210.9367 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
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 : 0.49616

15m : 0.085584

1H : -0.008599

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4911287263
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 208.999
  4. ema21 : 211.12
  5. ema50 : 215.425
  6. ema100 : 219.409
  7. price_ema9_diff : 0.00574434
  8. ema9_ema21_diff : -0.0100451
  9. ema21_ema50_diff : -0.0199843
  10. price_ema100_diff : -0.0419728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219211
  14. ema_slope_21 : -0.209408
  15. ema_slope_50 : -0.158852
  16. ema_slope_100 : -0.109284
  17. rsi : 0.434801
  18. adx : 0.464975
  19. kc_percentage : 0.424182
  20. kc_width_percentage : 0.0459059
  21. volume_ema_diff : -0.434891
  22. volume_ema1 : 472748.5572195
  23. volume_ema2 : 836562.64407233
  24. chop : 59.3656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 208.997
  28. ema21 : 208.564
  29. ema50 : 209.574
  30. ema100 : 211.537
  31. price_ema9_diff : 0.00575583
  32. ema9_ema21_diff : 0.00207209
  33. ema21_ema50_diff : -0.00481954
  34. price_ema100_diff : -0.00632327
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0637175
  38. ema_slope_21 : 0.0142796
  39. ema_slope_50 : -0.0249891
  40. ema_slope_100 : -0.0324727
  41. rsi : 0.60228
  42. adx : 0.204562
  43. kc_percentage : 0.940344
  44. kc_width_percentage : 0.0176866
  45. volume_ema_diff : -0.433473
  46. volume_ema1 : 95114.744106667
  47. volume_ema2 : 167890.947317
  48. chop : 53.3793
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 209.677
  52. ema21 : 209.055
  53. ema50 : 208.496
  54. ema100 : 208.637
  55. price_ema9_diff : 0.00249396
  56. ema9_ema21_diff : 0.00297304
  57. ema21_ema50_diff : 0.00268278
  58. price_ema100_diff : 0.00748782
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0618525
  62. ema_slope_21 : 0.0476236
  63. ema_slope_50 : 0.0254434
  64. ema_slope_100 : 0.00930293
  65. rsi : 0.707906
  66. adx : 0.241582
  67. kc_percentage : 1.0674
  68. kc_width_percentage : 0.00925906
  69. volume_ema_diff : -0.350489
  70. volume_ema1 : 26886.86935874
  71. volume_ema2 : 41395.584392511
  72. chop : 38.8173
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87101.7
  77. 5m_price_ema100_diff: 
    0.00264351
  78. 5m_price: 
    87332
  79. 5m_correlation_with_coin: 
    0.49616
  80. btc_indicators
  81. 15m_ema100: 
    87326.6
  82. 15m_price_ema100_diff: 
    6.16336E-5
  83. 15m_price: 
    87332
  84. 15m_correlation_with_coin: 
    0.085584
  85. btc_indicators
  86. 1H_ema100: 
    87968.4
  87. 1H_price_ema100_diff: 
    -0.00723508
  88. 1H_price: 
    87332
  89. 1H_correlation_with_coin: 
    -0.008599
    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] => 210.65
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10443864229765
            [ms_dist_from_last_low_pct] => 2.0514064015519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1580989330747
            [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 07:30:00
                    [1] => 210.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10443864229765
            [ms_dist_from_last_low_pct] => 2.0514064015519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.8425487098473
            [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 07:35:00
                    [1] => 210.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10443864229765
            [ms_dist_from_last_low_pct] => 0.79513340039278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.90051252574603
            [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
-0.10%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2867
0.14%
TP to Pivot Distance
2.5266
1.21%
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 07:35:00 210.65 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5833
3.60%
TP to Pivot Distance
1.3966
0.67%
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 07:30:00 210.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.3533
9.65%
TP to Pivot Distance
2.5266
1.21%
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 07:00:00 210.65 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:35:24		 24 Dec 2025
07:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.2 210.9367 208.7266 2 187.39
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 210.2
  • Stop Loss: 210.9367
  • Take Profit: 208.7266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 210.9367 - 210.2 = 0.73670000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.2 - 208.7266 = 1.4734

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4734 / 0.73670000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2282.6331 100 10.8593 22.83
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 0.73670000000001

Taille de position = 8 / 0.73670000000001 = 10.86

Taille de position USD = 10.86 x 210.2 = 2282.77

Donc, tu peux acheter 10.86 avec un stoploss a 210.9367

Avec un position size USD de 2282.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.86 x 0.73670000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.86 x 1.4734 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.86
  • Taille de position USD 2282.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6232 % 177.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 208.7266
            [entry_price] => 210.2
            [stop_loss] => 211.01037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 208.7266
            [entry_price] => 210.2
            [stop_loss] => 211.08404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 208.7266
            [entry_price] => 210.2
            [stop_loss] => 211.15771
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 208.7266
            [entry_price] => 210.2
            [stop_loss] => 211.30505
            [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] => 1.18
            [max_drawdown] => 2.2
            [rr_ratio] => 0.54
            [high] => 212.40000000
            [low] => 209.02000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:35:24-05:00
            [end_at] => 2025-12-24T09:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.18
            [max_drawdown] => 9.79
            [rr_ratio] => 0.12
            [high] => 219.99000000
            [low] => 209.02000000
            [mfe_pct] => 0.56
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:35:24-05:00
            [end_at] => 2025-12-24T14:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.65000000
            [high_after] => 219.99000000
            [low_before] => 206.58000000
            [low_after] => 209.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)