Short Trade on TAO (CatchTheWave)
With 5.49 TAO at 255.59$ per unit. Take profit: 252.6764 (1.14 %) & Stop Loss: 257.0468 (0.57 %)
Short Trade on TAO (CatchTheWave)
With 5.49 TAO at 255.59$ per unit. Take profit: 252.6764 (1.14 %) & Stop Loss: 257.0468 (0.57 %)
Position size of 1403.5865 $
Take profit at 252.6764 (1.14 %)
and Stop Loss at 257.0468 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.743868 15m : 0.765764 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
70%
|
01/06 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
64%
|
01/06 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | expansion | range_high |
52%
|
01/06 18:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
71%
|
01/06 18:50 |
Indicators:
71697.6
-0.0027571
71500
0.743868
72521.1
-0.0154598
71400
0.765764
73266.5
-0.0241108
71500
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243.97
193
0.457
0.5083
0.3136
0.2478
0.3675
1
0.1867
0.5018
0.3228
0.952
0.61
0.3794
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0.45
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-1
6
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0.5045
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0.5
1.901
4.268
0.5998
0.1744
0.258
0.92
0.3102
0.5701
0.5199
0.7411
0.3794
-4.9764
3.0418
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:30 | 255.59000000 | 0% |
| 2 | 15:32 | 255.95000000 | +0.141% |
| 3 | 15:41 | 256.05000000 | +0.18% |
| 4 | 15:49 | 256.18000000 | +0.231% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 14:30:00 | 245.08 | ↓ Low |
| 2026-06-01 15:00:00 | 247.32 | ↑ High |
| 2026-06-01 15:25:00 | 245.05 | ↓ Low |
| 2026-06-01 15:35:00 | 248.93 | ↑ High |
| 2026-06-01 16:20:00 | 245.54 | ↓ Low |
| 2026-06-01 17:45:00 | 255.09 | ↑ High |
| 2026-06-01 18:10:00 | 251.44 | ↓ Low |
| 2026-06-01 18:40:00 | 254.54 | ↑ High |
| 2026-06-01 19:00:00 | 251.86 | ↓ Low |
| 2026-06-01 19:25:00 | 255.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-31 23:30:00 | 254.04 | ↓ Low |
| 2026-06-01 00:45:00 | 258.89 | ↑ High |
| 2026-06-01 02:00:00 | 250.52 | ↓ Low |
| 2026-06-01 03:30:00 | 257.79 | ↑ High |
| 2026-06-01 08:30:00 | 248.33 | ↓ Low |
| 2026-06-01 09:45:00 | 252.48 | ↑ High |
| 2026-06-01 11:45:00 | 251.85 | ↑ High |
| 2026-06-01 13:45:00 | 243.97 | ↓ Low |
| 2026-06-01 15:15:00 | 245.05 | ↓ Low |
| 2026-06-01 17:45:00 | 255.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-01 00:00:00 | 258.89 | ↑ High |
| 2026-06-01 13:00:00 | 243.97 | ↓ Low |
| 2026-06-01 19:00:00 | 255.71 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 15:30:07 |
01 Jun 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 255.59 | 257.0468 | 252.6764 | 2 | 199.48 |
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 = 257.0468 - 255.59 = 1.4568
Récompense (distance jusqu'au take profit):
E - TP = 255.59 - 252.6764 = 2.9136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9136 / 1.4568 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1403.5865 | 100 | 5.4916 | 14.04 |
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 / 1.4568 = 5.49
Taille de position USD = 5.49 x 255.59 = 1403.19
Donc, tu peux acheter 5.49 avec un stoploss a 257.0468
Avec un position size USD de 1403.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.49 x 1.4568 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.49 x 2.9136 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5282 % | 92.67 % | 9 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?