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Short Trade on TAO

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Short Trade on TAO 26 Dec 2025 at 15:47:29

Take profit at 216.6398 (0.66 %) and Stop Loss at 218.7851 (0.33 %)

Short Trade on TAO

The 26 Dec 2025 at 15:47:29

With 11.1872 TAO at 218.07$ per unit.

Position size of 2439.589 $

Take profit at 216.6398 (0.66 %) and Stop Loss at 218.7851 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.661498

15m : -0.095728

1H : -0.042089

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4767360385
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 218.338
  4. ema21 : 220.001
  5. ema50 : 220.372
  6. ema100 : 220.696
  7. price_ema9_diff : -0.00123025
  8. ema9_ema21_diff : -0.00755962
  9. ema21_ema50_diff : -0.00168131
  10. price_ema100_diff : -0.0119021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17157
  14. ema_slope_21 : -0.0994834
  15. ema_slope_50 : -0.0275703
  16. ema_slope_100 : -0.0137799
  17. rsi : 0.42798
  18. adx : 0.200792
  19. kc_percentage : 0.301227
  20. kc_width_percentage : 0.0427949
  21. volume_ema_diff : -0.0790193
  22. volume_ema1 : 687872.53342915
  23. volume_ema2 : 746891.44333511
  24. chop : 54.3521
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 217.212
  28. ema21 : 217.572
  29. ema50 : 219.23
  30. ema100 : 220.948
  31. price_ema9_diff : 0.00394661
  32. ema9_ema21_diff : -0.00165148
  33. ema21_ema50_diff : -0.00756535
  34. price_ema100_diff : -0.013028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0042079
  38. ema_slope_21 : -0.0490003
  39. ema_slope_50 : -0.0551409
  40. ema_slope_100 : -0.0420151
  41. rsi : 0.510073
  42. adx : 0.374738
  43. kc_percentage : 0.646294
  44. kc_width_percentage : 0.0174265
  45. volume_ema_diff : -0.486875
  46. volume_ema1 : 93872.552905456
  47. volume_ema2 : 182943.05653393
  48. chop : 65.6341
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 217.324
  52. ema21 : 217.031
  53. ema50 : 217.238
  54. ema100 : 218.295
  55. price_ema9_diff : 0.00342848
  56. ema9_ema21_diff : 0.00135173
  57. ema21_ema50_diff : -0.000950863
  58. price_ema100_diff : -0.00103228
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0229647
  62. ema_slope_21 : 0.015709
  63. ema_slope_50 : -0.00173342
  64. ema_slope_100 : -0.0118891
  65. rsi : 0.657374
  66. adx : 0.137398
  67. kc_percentage : 1.06334
  68. kc_width_percentage : 0.00834888
  69. volume_ema_diff : -0.360796
  70. volume_ema1 : 36374.475779171
  71. volume_ema2 : 56905.900739208
  72. chop : 52.0055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87635.9
  77. 5m_price_ema100_diff: 
    0.000971148
  78. 5m_price: 
    87721.1
  79. 5m_correlation_with_coin: 
    0.661498
  80. btc_indicators
  81. 15m_ema100: 
    87983.2
  82. 15m_price_ema100_diff: 
    -0.00297899
  83. 15m_price: 
    87721.1
  84. 15m_correlation_with_coin: 
    -0.095728
  85. btc_indicators
  86. 1H_ema100: 
    88014
  87. 1H_price_ema100_diff: 
    -0.00332816
  88. 1H_price: 
    87721.1
  89. 1H_correlation_with_coin: 
    -0.042089
    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] => 2025-12-24 02:00:00
                    [1] => 206.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 12:00:00
                    [1] => 219.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 224.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 219.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 14:00:00
                    [1] => 227.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 217.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 227.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 02:00:00
                    [1] => 220.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 223.57
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 215.21
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6703046025853
            [ms_dist_from_last_low_pct] => 1.1105431903722
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8845778541889
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 18:45:00
                    [1] => 217.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:15:00
                    [1] => 227.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 00:15:00
                    [1] => 222.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 220.64
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 05:45:00
                    [1] => 223.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 06:15:00
                    [1] => 221.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 223.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 216.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 215.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 218.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25669233590026
            [ms_dist_from_last_low_pct] => 1.1105431903722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3707541471121
            [ms_bos_up] => 0
            [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] => 2025-12-26 11:05:00
                    [1] => 217.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 215.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 12:40:00
                    [1] => 217.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 13:00:00
                    [1] => 215.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 216.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 14:05:00
                    [1] => 217.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 14:15:00
                    [1] => 215.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 14:45:00
                    [1] => 217.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 15:15:00
                    [1] => 216.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 15:45:00
                    [1] => 218.16
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25669233590026
            [ms_dist_from_last_low_pct] => 0.54988216810683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.80865024721593
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6251
0.29%
TP to Pivot Distance
1.4298
0.66%
DateTime Price Type
2025-12-26 11:05:00 217.19 ↓ Low
2025-12-26 11:55:00 215.77 ↓ Low
2025-12-26 12:40:00 217.96 ↑ High
2025-12-26 13:00:00 215.21 ↓ Low
2025-12-26 13:35:00 216.71 ↑ High
2025-12-26 14:05:00 217.05 ↑ High
2025-12-26 14:15:00 215.87 ↓ Low
2025-12-26 14:45:00 217.35 ↑ High
2025-12-26 15:15:00 216.41 ↓ Low
2025-12-26 15:45:00 218.16 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0749
4.15%
TP to Pivot Distance
1.4298
0.66%
DateTime Price Type
2025-12-25 18:45:00 217.5 ↓ Low
2025-12-25 21:15:00 227.86 ↑ High
2025-12-26 00:15:00 222.08 ↓ Low
2025-12-26 02:45:00 220.64 ↓ Low
2025-12-26 05:45:00 223.54 ↑ High
2025-12-26 06:15:00 221.9 ↓ Low
2025-12-26 08:45:00 223.57 ↑ High
2025-12-26 10:00:00 216.66 ↓ Low
2025-12-26 13:00:00 215.21 ↓ Low
2025-12-26 15:45:00 218.16 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
1.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
9.0749
4.15%
TP to Pivot Distance
10.4398
4.82%
DateTime Price Type
2025-12-24 02:00:00 206.2 ↓ Low
2025-12-24 12:00:00 219.99 ↑ High
2025-12-24 23:00:00 224.31 ↑ High
2025-12-25 05:00:00 219.47 ↓ Low
2025-12-25 14:00:00 227.8 ↑ High
2025-12-25 18:00:00 217.5 ↓ Low
2025-12-25 21:00:00 227.86 ↑ High
2025-12-26 02:00:00 220.64 ↓ Low
2025-12-26 08:00:00 223.57 ↑ High
2025-12-26 13:00:00 215.21 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
15:47:29		 26 Dec 2025
16:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
218.07 218.7851 216.6398 2 182.88
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 218.07
  • Stop Loss: 218.7851
  • Take Profit: 216.6398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.7851 - 218.07 = 0.71510000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 218.07 - 216.6398 = 1.4302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4302 / 0.71510000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2439.589 100 11.1872 24.40
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 0.71510000000001

Taille de position = 8 / 0.71510000000001 = 11.19

Taille de position USD = 11.19 x 218.07 = 2440.2

Donc, tu peux acheter 11.19 avec un stoploss a 218.7851

Avec un position size USD de 2440.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.19 x 0.71510000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.19 x 1.4302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11.19
  • Taille de position USD 2440.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 216.6398
            [stop_loss] => 218.7851
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 216.28225
            [stop_loss] => 218.7851
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 215.9247
            [stop_loss] => 218.7851
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 215.56715
            [stop_loss] => 218.7851
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 217.83000000
            [low] => 215.25000000
            [mfe_pct] => 1.29
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T15:47:29-05:00
            [end_at] => 2025-12-26T17:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 218.05000000
            [low] => 215.23000000
            [mfe_pct] => 1.3
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T15:47:29-05:00
            [end_at] => 2025-12-26T22:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 218.16000000
            [high_after] => 217.83000000
            [low_before] => 215.21000000
            [low_after] => 215.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)