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Short Trade on TAO

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Short Trade on TAO 24 Dec 2025 at 07:45:12

Take profit at 209.0871 (0.68 %) and Stop Loss at 211.2364 (0.34 %)

Short Trade on TAO

The 24 Dec 2025 at 07:45:12

With 11.1662 TAO at 210.52$ per unit.

Position size of 2350.7053 $

Take profit at 209.0871 (0.68 %) and Stop Loss at 211.2364 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : 0.489696

15m : -0.331886

1H : 8.5E-5

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.4776325424
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 209.063
  4. ema21 : 211.149
  5. ema50 : 215.437
  6. ema100 : 219.415
  7. price_ema9_diff : 0.00696709
  8. ema9_ema21_diff : -0.00987843
  9. ema21_ema50_diff : -0.0199063
  10. price_ema100_diff : -0.040542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216726
  14. ema_slope_21 : -0.208288
  15. ema_slope_50 : -0.158376
  16. ema_slope_100 : -0.109047
  17. rsi : 0.445523
  18. adx : 0.462661
  19. kc_percentage : 0.454786
  20. kc_width_percentage : 0.0464441
  21. volume_ema_diff : -0.399925
  22. volume_ema1 : 504221.56493283
  23. volume_ema2 : 840265.35086213
  24. chop : 59.387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 209.362
  28. ema21 : 208.773
  29. ema50 : 209.62
  30. ema100 : 211.48
  31. price_ema9_diff : 0.00552898
  32. ema9_ema21_diff : 0.00281853
  33. ema21_ema50_diff : -0.00403717
  34. price_ema100_diff : -0.00454026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0797055
  38. ema_slope_21 : 0.0261494
  39. ema_slope_50 : -0.0182211
  40. ema_slope_100 : -0.0285452
  41. rsi : 0.613722
  42. adx : 0.211016
  43. kc_percentage : 0.99753
  44. kc_width_percentage : 0.0165931
  45. volume_ema_diff : -0.488091
  46. volume_ema1 : 89631.817938889
  47. volume_ema2 : 175093.3105315
  48. chop : 49.6567
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 210.022
  52. ema21 : 209.333
  53. ema50 : 208.652
  54. ema100 : 208.64
  55. price_ema9_diff : 0.00236752
  56. ema9_ema21_diff : 0.00329241
  57. ema21_ema50_diff : 0.00326326
  58. price_ema100_diff : 0.00900992
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647029
  62. ema_slope_21 : 0.0516201
  63. ema_slope_50 : 0.0292173
  64. ema_slope_100 : 0.0125745
  65. rsi : 0.723984
  66. adx : 0.275496
  67. kc_percentage : 1.11134
  68. kc_width_percentage : 0.00886664
  69. volume_ema_diff : -0.256943
  70. volume_ema1 : 31107.256092403
  71. volume_ema2 : 41863.924897109
  72. chop : 44.7059
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87097.7
  77. 5m_price_ema100_diff: 
    0.00323695
  78. 5m_price: 
    87379.7
  79. 5m_correlation_with_coin: 
    0.489696
  80. btc_indicators
  81. 15m_ema100: 
    87322.1
  82. 15m_price_ema100_diff: 
    0.000659257
  83. 15m_price: 
    87379.7
  84. 15m_correlation_with_coin: 
    -0.331886
  85. btc_indicators
  86. 1H_ema100: 
    87969.4
  87. 1H_price_ema100_diff: 
    -0.00670351
  88. 1H_price: 
    87379.7
  89. 1H_correlation_with_coin: 
    8.5E-5
    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] => 210.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056961124032836
            [ms_dist_from_last_low_pct] => 2.1096023278371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1677982541222
            [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] => 210.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.056961124032836
            [ms_dist_from_last_low_pct] => 2.1096023278371
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.85212312700464
            [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 07:40:00
                    [1] => 210.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056961124032836
            [ms_dist_from_last_low_pct] => 0.85261292331274
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.91009244623269
            [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
-0.06%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5664
0.27%
TP to Pivot Distance
2.8871
1.38%
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 07:40:00 210.67 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2836
3.45%
TP to Pivot Distance
1.7571
0.84%
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 07:30:00 210.67 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
20.0536
9.49%
TP to Pivot Distance
2.8871
1.38%
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 07:00:00 210.67 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:45:12		 24 Dec 2025
07:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
210.52 211.2364 209.0871 2 186.37
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 210.52
  • Stop Loss: 211.2364
  • Take Profit: 209.0871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.2364 - 210.52 = 0.71639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 210.52 - 209.0871 = 1.4329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4329 / 0.71639999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2350.7053 100 11.1662 23.51
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 0.71639999999999

Taille de position = 8 / 0.71639999999999 = 11.17

Taille de position USD = 11.17 x 210.52 = 2351.51

Donc, tu peux acheter 11.17 avec un stoploss a 211.2364

Avec un position size USD de 2351.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.17 x 0.71639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.17 x 1.4329 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 11.17
  • Taille de position USD 2351.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4703 % 138.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 209.0871
            [entry_price] => 210.52
            [stop_loss] => 211.30804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 209.0871
            [entry_price] => 210.52
            [stop_loss] => 211.37968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 209.0871
            [entry_price] => 210.52
            [stop_loss] => 211.45132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 209.0871
            [entry_price] => 210.52
            [stop_loss] => 211.5946
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 2.06
            [rr_ratio] => 0.73
            [high] => 212.58000000
            [low] => 209.02000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:45:12-05:00
            [end_at] => 2025-12-24T09:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 9.47
            [rr_ratio] => 0.16
            [high] => 219.99000000
            [low] => 209.02000000
            [mfe_pct] => 0.71
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:45:12-05:00
            [end_at] => 2025-12-24T14:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 210.67000000
            [high_after] => 219.99000000
            [low_before] => 206.58000000
            [low_after] => 209.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)