Short Trade on TAO (CatchTheWave)
With 6.79 TAO at 257.09$ per unit. Take profit: 254.7351 (0.92 %) & Stop Loss: 258.2675 (0.46 %)
Short Trade on TAO (CatchTheWave)
With 6.79 TAO at 257.09$ per unit. Take profit: 254.7351 (0.92 %) & Stop Loss: 258.2675 (0.46 %)
Position size of 1746.7323 $
Take profit at 254.7351 (0.92 %)
and Stop Loss at 258.2675 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.791383 15m : 0.774793 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
71%
|
31/05 20:00 |
| 1h | ↓ down | range | range | moderate | grind | normal | bear_high |
73%
|
31/05 22:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | range_medium |
51%
|
31/05 22:00 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_low_confirmed |
63%
|
31/05 22:15 |
Indicators:
73661.6
0.00393618
73951.6
0.791383
73791.9
0.00093921
73861.3
0.774793
73902.2
0.000667257
73951.6
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249.72
193
0.4821
0.5598
0.3196
0.2245
0.3975
1
0.1155
0.5332
0.3511
0.5423
0.5584
0.2814
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-0.0186
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0.7651
0.5756
0.4
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6
1
0.551
0.4425
3.7669
0.6
2.2688
3.8913
0.5756
0
0.2606
0.48
0.0814
0.4714
0.5352
0.4884
0.2814
-11.2135
4.3907
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:27 | 257.09000000 | 0% |
| 2 | 18:29 | 256.71000000 | -0.148% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 16:45:00 | 249.72 | ↓ Low |
| 2026-05-31 17:55:00 | 253.22 | ↑ High |
| 2026-05-31 18:15:00 | 251.35 | ↓ Low |
| 2026-05-31 18:30:00 | 252.74 | ↑ High |
| 2026-05-31 19:00:00 | 252.56 | ↑ High |
| 2026-05-31 19:30:00 | 250.58 | ↓ Low |
| 2026-05-31 20:05:00 | 253.96 | ↑ High |
| 2026-05-31 20:40:00 | 252.94 | ↓ Low |
| 2026-05-31 21:45:00 | 256.47 | ↑ High |
| 2026-05-31 22:25:00 | 257.31 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 05:00:00 | 260.28 | ↑ High |
| 2026-05-31 06:45:00 | 259.89 | ↑ High |
| 2026-05-31 07:30:00 | 255.62 | ↓ Low |
| 2026-05-31 09:45:00 | 260.27 | ↑ High |
| 2026-05-31 12:15:00 | 259.58 | ↑ High |
| 2026-05-31 14:15:00 | 252.34 | ↓ Low |
| 2026-05-31 16:45:00 | 249.72 | ↓ Low |
| 2026-05-31 17:45:00 | 253.22 | ↑ High |
| 2026-05-31 19:30:00 | 250.58 | ↓ Low |
| 2026-05-31 22:15:00 | 256.87 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 15:00:00 | 260.21 | ↑ High |
| 2026-05-29 21:00:00 | 245.5 | ↓ Low |
| 2026-05-30 02:00:00 | 253.92 | ↑ High |
| 2026-05-30 04:00:00 | 246.41 | ↓ Low |
| 2026-05-30 15:00:00 | 256.28 | ↑ High |
| 2026-05-30 19:00:00 | 252.41 | ↓ Low |
| 2026-05-31 03:00:00 | 260.3 | ↑ High |
| 2026-05-31 07:00:00 | 255.62 | ↓ Low |
| 2026-05-31 16:00:00 | 249.72 | ↓ Low |
| 2026-05-31 22:00:00 | 257.31 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2026 18:27:59 |
31 May 2026 19:00:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 257.09 | 258.2675 | 254.7351 | 2 | 201.53 |
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 = 258.2675 - 257.09 = 1.1775
Récompense (distance jusqu'au take profit):
E - TP = 257.09 - 254.7351 = 2.3549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3549 / 1.1775 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.7323 | 100 | 6.7942 | 17.47 |
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 / 1.1775 = 6.79
Taille de position USD = 6.79 x 257.09 = 1745.64
Donc, tu peux acheter 6.79 avec un stoploss a 258.2675
Avec un position size USD de 1745.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.79 x 1.1775 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.79 x 2.3549 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5173 % | 112.95 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?