Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 24 Dec 2025 at 08:01:08

Take profit at 209.6174 (0.71 %) and Stop Loss at 211.8713 (0.36 %)

Short Trade on TAO

The 24 Dec 2025 at 08:01:08

With 10.6482 TAO at 211.12$ per unit.

Position size of 2248.0485 $

Take profit at 209.6174 (0.71 %) and Stop Loss at 211.8713 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.86
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 : 0.492535

15m : 0.129545

1H : -0.065171

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.5008670172
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 209.61
  4. ema21 : 211.216
  5. ema50 : 215.255
  6. ema100 : 218.934
  7. price_ema9_diff : 0.00720025
  8. ema9_ema21_diff : -0.00760319
  9. ema21_ema50_diff : -0.018763
  10. price_ema100_diff : -0.035695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172088
  14. ema_slope_21 : -0.188605
  15. ema_slope_50 : -0.150833
  16. ema_slope_100 : -0.103514
  17. rsi : 0.4651
  18. adx : 0.436064
  19. kc_percentage : 0.507525
  20. kc_width_percentage : 0.0438996
  21. volume_ema_diff : -0.555453
  22. volume_ema1 : 367126.130663
  23. volume_ema2 : 825844.81003924
  24. chop : 58.9186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 209.849
  28. ema21 : 209.057
  29. ema50 : 209.711
  30. ema100 : 211.489
  31. price_ema9_diff : 0.00605218
  32. ema9_ema21_diff : 0.00379048
  33. ema21_ema50_diff : -0.00311663
  34. price_ema100_diff : -0.00174733
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0989617
  38. ema_slope_21 : 0.0400655
  39. ema_slope_50 : -0.0104857
  40. ema_slope_100 : -0.0244658
  41. rsi : 0.633811
  42. adx : 0.229242
  43. kc_percentage : 1.0521
  44. kc_width_percentage : 0.0175191
  45. volume_ema_diff : -0.449108
  46. volume_ema1 : 90732.96600037
  47. volume_ema2 : 164702.15765742
  48. chop : 41.7408
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 210.626
  52. ema21 : 209.815
  53. ema50 : 208.949
  54. ema100 : 208.799
  55. price_ema9_diff : 0.00234116
  56. ema9_ema21_diff : 0.0038669
  57. ema21_ema50_diff : 0.00414327
  58. price_ema100_diff : 0.0111144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723012
  62. ema_slope_21 : 0.0588721
  63. ema_slope_50 : 0.0350784
  64. ema_slope_100 : 0.0165105
  65. rsi : 0.732887
  66. adx : 0.334864
  67. kc_percentage : 1.12698
  68. kc_width_percentage : 0.00944561
  69. volume_ema_diff : -0.242323
  70. volume_ema1 : 31723.938353428
  71. volume_ema2 : 41870.006218634
  72. chop : 35.1849
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87117.6
  77. 5m_price_ema100_diff: 
    0.00331796
  78. 5m_price: 
    87406.7
  79. 5m_correlation_with_coin: 
    0.492535
  80. btc_indicators
  81. 15m_ema100: 
    87302.2
  82. 15m_price_ema100_diff: 
    0.00119598
  83. 15m_price: 
    87406.7
  84. 15m_correlation_with_coin: 
    0.129545
  85. btc_indicators
  86. 1H_ema100: 
    87951.5
  87. 1H_price_ema100_diff: 
    -0.00619455
  88. 1H_price: 
    87406.7
  89. 1H_correlation_with_coin: 
    -0.065171
    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] => 211.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21270561542824
            [ms_dist_from_last_low_pct] => 2.3811833171678
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5994180407372
            [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 07:45:00
                    [1] => 211.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21270561542824
            [ms_dist_from_last_low_pct] => 2.3811833171678
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.278184690507
            [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 07:55:00
                    [1] => 211.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21270561542824
            [ms_dist_from_last_low_pct] => 1.1208506969392
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3363989078891
            [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
-0.21%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3113
0.15%
TP to Pivot Distance
3.4174
1.63%
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 07:55:00 211.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6487
3.14%
TP to Pivot Distance
2.2874
1.09%
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 07:45:00 211.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
19.4187
9.17%
TP to Pivot Distance
3.4174
1.63%
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 07:00:00 211.56 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
08:01:08		 24 Dec 2025
08:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
211.12 211.8713 209.6174 2 181.5
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 211.12
  • Stop Loss: 211.8713
  • Take Profit: 209.6174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 211.8713 - 211.12 = 0.75129999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 211.12 - 209.6174 = 1.5026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5026 / 0.75129999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2248.0485 100 10.6482 22.48
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 0.75129999999999

Taille de position = 8 / 0.75129999999999 = 10.65

Taille de position USD = 10.65 x 211.12 = 2248.43

Donc, tu peux acheter 10.65 avec un stoploss a 211.8713

Avec un position size USD de 2248.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.65 x 0.75129999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.65 x 1.5026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.65
  • Taille de position USD 2248.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0189 % 5.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 209.6174
            [stop_loss] => 211.8713
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 209.24175
            [stop_loss] => 211.8713
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 208.8661
            [stop_loss] => 211.8713
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 208.49045
            [stop_loss] => 211.8713
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 208.1148
            [stop_loss] => 211.8713
            [rr_ratio] => 4
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 207.73915
            [stop_loss] => 211.8713
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 207.3635
            [stop_loss] => 211.8713
            [rr_ratio] => 5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 206.98785
            [stop_loss] => 211.8713
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 206.6122
            [stop_loss] => 211.8713
            [rr_ratio] => 6
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 206.23655
            [stop_loss] => 211.8713
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 205.8609
            [stop_loss] => 211.8713
            [rr_ratio] => 7
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 2.11
            [rr_ratio] => 1
            [high] => 213.23000000
            [low] => 209.02000000
            [mfe_pct] => 0.99
            [mae_pct] => 1
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T08:01:08-05:00
            [end_at] => 2025-12-24T10:01:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 8.87
            [rr_ratio] => 0.24
            [high] => 219.99000000
            [low] => 209.02000000
            [mfe_pct] => 0.99
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T08:01:08-05:00
            [end_at] => 2025-12-24T15:01:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 211.56000000
            [high_after] => 219.99000000
            [low_before] => 206.75000000
            [low_after] => 209.02000000
            [is_new_high] => 
            [is_new_low] => 
        )

)