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Short Trade on TAO

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Short Trade on TAO 26 Dec 2025 at 22:25:13

Take profit at 217.0292 (0.43 %) and Stop Loss at 218.4404 (0.22 %)

Short Trade on TAO

The 26 Dec 2025 at 22:25:13

With 17.0073 TAO at 217.97$ per unit.

Position size of 3707.0811 $

Take profit at 217.0292 (0.43 %) and Stop Loss at 218.4404 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.581286

15m : 0.064877

1H : -0.037247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.3135908338
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 217.113
  4. ema21 : 218.343
  5. ema50 : 219.391
  6. ema100 : 219.818
  7. price_ema9_diff : 0.00394554
  8. ema9_ema21_diff : -0.00563486
  9. ema21_ema50_diff : -0.00477813
  10. price_ema100_diff : -0.00840892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158344
  14. ema_slope_21 : -0.136894
  15. ema_slope_50 : -0.065517
  16. ema_slope_100 : -0.0335064
  17. rsi : 0.468661
  18. adx : 0.212004
  19. kc_percentage : 0.460875
  20. kc_width_percentage : 0.033071
  21. volume_ema_diff : -0.680301
  22. volume_ema1 : 199761.41470162
  23. volume_ema2 : 624843.4976417
  24. chop : 55.7863
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 216.828
  28. ema21 : 216.671
  29. ema50 : 217.503
  30. ema100 : 219.483
  31. price_ema9_diff : 0.00526406
  32. ema9_ema21_diff : 0.000726368
  33. ema21_ema50_diff : -0.00382561
  34. price_ema100_diff : -0.00689481
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336492
  38. ema_slope_21 : 0.011113
  39. ema_slope_50 : -0.0172982
  40. ema_slope_100 : -0.0279941
  41. rsi : 0.578628
  42. adx : 0.1443
  43. kc_percentage : 1.06199
  44. kc_width_percentage : 0.010632
  45. volume_ema_diff : -0.775055
  46. volume_ema1 : 23952.436388241
  47. volume_ema2 : 106481.48538959
  48. chop : 67.0336
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 217.28
  52. ema21 : 216.946
  53. ema50 : 216.669
  54. ema100 : 216.577
  55. price_ema9_diff : 0.00317102
  56. ema9_ema21_diff : 0.00154356
  57. ema21_ema50_diff : 0.00127857
  58. price_ema100_diff : 0.00642857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0257666
  62. ema_slope_21 : 0.0158476
  63. ema_slope_50 : 0.00916723
  64. ema_slope_100 : 0.00468659
  65. rsi : 0.713895
  66. adx : 0.2833
  67. kc_percentage : 1.31468
  68. kc_width_percentage : 0.0056641
  69. volume_ema_diff : -0.0650324
  70. volume_ema1 : 15291.834788448
  71. volume_ema2 : 16355.471683042
  72. chop : 38.4499
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87376.2
  77. 5m_price_ema100_diff: 
    -0.000206714
  78. 5m_price: 
    87358.2
  79. 5m_correlation_with_coin: 
    0.581286
  80. btc_indicators
  81. 15m_ema100: 
    87916.5
  82. 15m_price_ema100_diff: 
    -0.00640936
  83. 15m_price: 
    87353.1
  84. 15m_correlation_with_coin: 
    0.064877
  85. btc_indicators
  86. 1H_ema100: 
    87869.7
  87. 1H_price_ema100_diff: 
    -0.00582152
  88. 1H_price: 
    87358.2
  89. 1H_correlation_with_coin: 
    -0.037247
    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 12:00:00
                    [1] => 219.99
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-26 22:00:00
                    [1] => 218.05
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14675533134603
            [ms_dist_from_last_low_pct] => 1.1709493053297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3196412806096
            [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] => 2025-12-26 00:15:00
                    [1] => 222.08
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-26 18:45:00
                    [1] => 215.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:15:00
                    [1] => 218.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14675533134603
            [ms_dist_from_last_low_pct] => 1.1615481113228
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3102262695721
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:50:00
                    [1] => 217.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 17:25:00
                    [1] => 215.25
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 18:05:00
                    [1] => 216.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 18:45:00
                    [1] => 215.23
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 19:35:00
                    [1] => 216.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 19:45:00
                    [1] => 216.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 20:15:00
                    [1] => 216.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 217.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-26 22:05:00
                    [1] => 216.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 22:25:00
                    [1] => 218.05
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14675533134603
            [ms_dist_from_last_low_pct] => 0.61925227598318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.76713341651649
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.15%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3904
0.18%
TP to Pivot Distance
1.7992
0.83%
DateTime Price Type
2025-12-26 16:50:00 217.22 ↑ High
2025-12-26 17:25:00 215.25 ↓ Low
2025-12-26 18:05:00 216.8 ↑ High
2025-12-26 18:45:00 215.23 ↓ Low
2025-12-26 19:35:00 216.8 ↑ High
2025-12-26 19:45:00 216.8 ↑ High
2025-12-26 20:15:00 216.16 ↓ Low
2025-12-26 21:00:00 217.2 ↑ High
2025-12-26 22:05:00 216.39 ↓ Low
2025-12-26 22:25:00 218.05 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1296
2.35%
TP to Pivot Distance
1.8192
0.84%
DateTime Price Type
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
2025-12-26 18:45:00 215.23 ↓ Low
2025-12-26 22:15:00 218.05 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4196
4.31%
TP to Pivot Distance
1.8192
0.84%
DateTime Price Type
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
2025-12-26 22:00:00 218.05 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
22:25:13		 26 Dec 2025
23:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
217.97 218.4404 217.0292 2 183.91
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 217.97
  • Stop Loss: 218.4404
  • Take Profit: 217.0292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 218.4404 - 217.97 = 0.47040000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 217.97 - 217.0292 = 0.9408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9408 / 0.47040000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3707.0811 100 17.0073 37.07
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 0.47040000000001

Taille de position = 8 / 0.47040000000001 = 17.01

Taille de position USD = 17.01 x 217.97 = 3707.67

Donc, tu peux acheter 17.01 avec un stoploss a 218.4404

Avec un position size USD de 3707.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.01 x 0.47040000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.01 x 0.9408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.01
  • Taille de position USD 3707.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0184 % 8.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 217.0292
            [stop_loss] => 218.4404
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 216.794
            [stop_loss] => 218.4404
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 216.5588
            [stop_loss] => 218.4404
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 216.3236
            [stop_loss] => 218.4404
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 216.0884
            [stop_loss] => 218.4404
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 215.8532
            [stop_loss] => 218.4404
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 215.618
            [stop_loss] => 218.4404
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 215.3828
            [stop_loss] => 218.4404
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 55.5
            [high] => 218.01000000
            [low] => 215.75000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 55.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T22:25:13-05:00
            [end_at] => 2025-12-27T00:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 67.5
            [high] => 218.01000000
            [low] => 215.27000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 67.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T22:25:13-05:00
            [end_at] => 2025-12-27T05:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 218.05000000
            [high_after] => 218.01000000
            [low_before] => 215.23000000
            [low_after] => 215.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)