Short Trade on TAO (CatchTheWave)
With 5.75 TAO at 263.75$ per unit. Take profit: 260.9696 (1.05 %) & Stop Loss: 265.1402 (0.53 %)
Short Trade on TAO (CatchTheWave)
With 5.75 TAO at 263.75$ per unit. Take profit: 260.9696 (1.05 %) & Stop Loss: 265.1402 (0.53 %)
Position size of 1517.7875 $
Take profit at 260.9696 (1.05 %)
and Stop Loss at 265.1402 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.75059 15m : 0.666345 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
63%
|
18/05 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
72%
|
18/05 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | range_medium |
50%
|
18/05 18:00 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_low |
61%
|
18/05 18:10 |
Indicators:
76771.7
0.00430089
77101.9
0.75059
77063.2
0.000502005
77101.9
0.666345
78340.9
-0.0158163
77101.9
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254.22
195
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0.5419
0.4943
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2.8084
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 11:30:00 | 255.76 | ↓ Low |
| 2026-05-18 12:20:00 | 258.77 | ↑ High |
| 2026-05-18 12:30:00 | 256.95 | ↓ Low |
| 2026-05-18 13:05:00 | 259.46 | ↑ High |
| 2026-05-18 14:25:00 | 254.22 | ↓ Low |
| 2026-05-18 15:00:00 | 258.56 | ↑ High |
| 2026-05-18 15:40:00 | 255.96 | ↓ Low |
| 2026-05-18 16:30:00 | 261.49 | ↑ High |
| 2026-05-18 16:50:00 | 258.67 | ↓ Low |
| 2026-05-18 18:10:00 | 264.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:30:00 | 257.45 | ↓ Low |
| 2026-05-17 22:00:00 | 264.61 | ↑ High |
| 2026-05-18 04:00:00 | 256.11 | ↓ Low |
| 2026-05-18 04:45:00 | 260.43 | ↑ High |
| 2026-05-18 07:30:00 | 255.84 | ↓ Low |
| 2026-05-18 08:30:00 | 261.79 | ↑ High |
| 2026-05-18 11:00:00 | 255.18 | ↓ Low |
| 2026-05-18 13:00:00 | 259.46 | ↑ High |
| 2026-05-18 14:15:00 | 254.22 | ↓ Low |
| 2026-05-18 18:00:00 | 264.85 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 18:00:00 | 309.28 | ↑ High |
| 2026-05-16 03:00:00 | 267.64 | ↓ Low |
| 2026-05-16 15:00:00 | 276.33 | ↑ High |
| 2026-05-16 22:00:00 | 265.94 | ↓ Low |
| 2026-05-17 01:00:00 | 274.82 | ↑ High |
| 2026-05-17 08:00:00 | 275 | ↑ High |
| 2026-05-17 19:00:00 | 257.45 | ↓ Low |
| 2026-05-18 08:00:00 | 261.79 | ↑ High |
| 2026-05-18 14:00:00 | 254.22 | ↓ Low |
| 2026-05-18 18:00:00 | 264.85 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 18:15:46 |
18 May 2026 18:45:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 263.75 | 265.1402 | 260.9696 | 2 | 207.59 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 265.1402 - 263.75 = 1.3902
Récompense (distance jusqu'au take profit):
E - TP = 263.75 - 260.9696 = 2.7804
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7804 / 1.3902 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1517.7875 | 100 | 5.7546 | 15.18 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 1.3902 = 5.75
Taille de position USD = 5.75 x 263.75 = 1516.56
Donc, tu peux acheter 5.75 avec un stoploss a 265.1402
Avec un position size USD de 1516.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.75 x 1.3902 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.75 x 2.7804 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?