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Short Trade on TAO

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Short Trade on TAO 27 Dec 2025 at 02:33:14

Take profit at 215.8753 (0.36 %) and Stop Loss at 217.0523 (0.18 %)

Short Trade on TAO

The 27 Dec 2025 at 02:33:14

With 20.3911 TAO at 216.66$ per unit.

Position size of 4417.9406 $

Take profit at 215.8753 (0.36 %) and Stop Loss at 217.0523 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.456687

15m : 0.122699

1H : -0.043341

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2615517258
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 216.568
  4. ema21 : 217.653
  5. ema50 : 218.82
  6. ema100 : 218.817
  7. price_ema9_diff : 0.000420297
  8. ema9_ema21_diff : -0.00498453
  9. ema21_ema50_diff : -0.00532936
  10. price_ema100_diff : -0.00986026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0700831
  14. ema_slope_21 : -0.0961208
  15. ema_slope_50 : -0.0546563
  16. ema_slope_100 : -0.0240995
  17. rsi : 0.439204
  18. adx : 0.196648
  19. kc_percentage : 0.355817
  20. kc_width_percentage : 0.0289626
  21. volume_ema_diff : -0.684223
  22. volume_ema1 : 180167.80844571
  23. volume_ema2 : 570554.46309542
  24. chop : 87.8655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 216.23
  28. ema21 : 216.331
  29. ema50 : 216.871
  30. ema100 : 218.161
  31. price_ema9_diff : 0.00198783
  32. ema9_ema21_diff : -0.000468846
  33. ema21_ema50_diff : -0.00249154
  34. price_ema100_diff : -0.0068806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308073
  38. ema_slope_21 : -0.0207022
  39. ema_slope_50 : -0.0193416
  40. ema_slope_100 : -0.0218558
  41. rsi : 0.535491
  42. adx : 0.162951
  43. kc_percentage : 0.67644
  44. kc_width_percentage : 0.00887089
  45. volume_ema_diff : -0.559352
  46. volume_ema1 : 33764.463530013
  47. volume_ema2 : 76624.614740086
  48. chop : 55.257
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 216.33
  52. ema21 : 216.122
  53. ema50 : 216.233
  54. ema100 : 216.349
  55. price_ema9_diff : 0.00152188
  56. ema9_ema21_diff : 0.00096493
  57. ema21_ema50_diff : -0.000512606
  58. price_ema100_diff : 0.00143581
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0255169
  62. ema_slope_21 : 0.00625223
  63. ema_slope_50 : -0.00301467
  64. ema_slope_100 : -0.00289835
  65. rsi : 0.62743
  66. adx : 0.340863
  67. kc_percentage : 1.01417
  68. kc_width_percentage : 0.00480004
  69. volume_ema_diff : -0.228968
  70. volume_ema1 : 12599.944344499
  71. volume_ema2 : 16341.676096401
  72. chop : 29.4833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87434.7
  77. 5m_price_ema100_diff: 
    0.00107086
  78. 5m_price: 
    87528.4
  79. 5m_correlation_with_coin: 
    0.456687
  80. btc_indicators
  81. 15m_ema100: 
    87782.1
  82. 15m_price_ema100_diff: 
    -0.00289058
  83. 15m_price: 
    87528.4
  84. 15m_correlation_with_coin: 
    0.122699
  85. btc_indicators
  86. 1H_ema100: 
    87731.2
  87. 1H_price_ema100_diff: 
    -0.00231167
  88. 1H_price: 
    87528.4
  89. 1H_correlation_with_coin: 
    -0.043341
    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 23:00:00
                    [1] => 224.31
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 215.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58702132538409
            [ms_dist_from_last_low_pct] => 0.69679936823524
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.291401495796
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 05:45:00
                    [1] => 223.54
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-27 01:30:00
                    [1] => 215.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:15:00
                    [1] => 216.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059935454126323
            [ms_dist_from_last_low_pct] => 0.69679936823524
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.75718864681562
            [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 21:00:00
                    [1] => 217.2
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-26 23:05:00
                    [1] => 218.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 23:30:00
                    [1] => 216.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 23:50:00
                    [1] => 217.05
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 00:25:00
                    [1] => 215.75
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 00:35:00
                    [1] => 216.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 01:35:00
                    [1] => 215.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 02:20:00
                    [1] => 216.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.059935454126323
            [ms_dist_from_last_low_pct] => 0.69679936823524
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.75718864681562
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9977
0.46%
TP to Pivot Distance
0.6053
0.28%
DateTime Price Type
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
2025-12-26 23:05:00 218.01 ↑ High
2025-12-26 23:30:00 216.39 ↓ Low
2025-12-26 23:50:00 217.05 ↑ High
2025-12-27 00:25:00 215.75 ↓ Low
2025-12-27 00:35:00 216.24 ↑ High
2025-12-27 01:35:00 215.27 ↓ Low
2025-12-27 02:20:00 216.9 ↑ 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
0.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5177
3.00%
TP to Pivot Distance
0.6653
0.31%
DateTime Price Type
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
2025-12-27 01:30:00 215.27 ↓ Low
2025-12-27 02:15:00 216.9 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.8077
4.98%
TP to Pivot Distance
0.6653
0.31%
DateTime Price Type
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
2025-12-27 01:00:00 215.27 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
02:33:14		 27 Dec 2025
03:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
216.66 217.0523 215.8753 2 182.23
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 216.66
  • Stop Loss: 217.0523
  • Take Profit: 215.8753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 217.0523 - 216.66 = 0.39230000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 216.66 - 215.8753 = 0.78469999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78469999999999 / 0.39230000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4417.9406 100 20.3911 44.18
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 0.39230000000001

Taille de position = 8 / 0.39230000000001 = 20.39

Taille de position USD = 20.39 x 216.66 = 4417.7

Donc, tu peux acheter 20.39 avec un stoploss a 217.0523

Avec un position size USD de 4417.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.39 x 0.39230000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.39 x 0.78469999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.39
  • Taille de position USD 4417.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0923 % 50.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 215.8754
            [stop_loss] => 217.0523
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 215.67925
            [stop_loss] => 217.0523
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 215.4831
            [stop_loss] => 217.0523
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 215.28695
            [stop_loss] => 217.0523
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 215.0908
            [stop_loss] => 217.0523
            [rr_ratio] => 4
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 214.89465
            [stop_loss] => 217.0523
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 214.6985
            [stop_loss] => 217.0523
            [rr_ratio] => 5
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 214.50235
            [stop_loss] => 217.0523
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 214.3062
            [stop_loss] => 217.0523
            [rr_ratio] => 6
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 214.11005
            [stop_loss] => 217.0523
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 213.9139
            [stop_loss] => 217.0523
            [rr_ratio] => 7
            [closed_at] => 2025-12-27 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.89000000000001
            [rr_ratio] => 1.18
            [high] => 217.55000000
            [low] => 215.61000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T02:33:14-05:00
            [end_at] => 2025-12-27T04:33:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 5.61
            [rr_ratio] => 0.19
            [high] => 222.27000000
            [low] => 215.61000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T02:33:14-05:00
            [end_at] => 2025-12-27T09:33:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 218.01000000
            [high_after] => 222.27000000
            [low_before] => 215.27000000
            [low_after] => 215.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)