Short Trade on TAO

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Short Trade on TAO 19 May 2025 at 09:38:54

Take profit at 394.0935 (1.05 %) and Stop Loss at 401.0876 (0.7 %)

Short Trade on TAO

The 19 May 2025 at 09:38:54

With 2.8595 TAO at 398.29$ per unit.

Position size of 1138.9287 $

Take profit at 394.0935 (1.05 %) and Stop Loss at 401.0876 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.3392

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715577

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 1.865097713

Details

score: 1.18
1H
ema9 : 397.291
ema21 : 404.996
ema50 : 413.984
ema100 : 419.287
price_ema9_diff : 0.00251309
ema9_ema21_diff : -0.0190255
ema21_ema50_diff : -0.0217097
price_ema100_diff : -0.0500798
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403324
kc_percentage : 0.294529
kc_width_percentage : 0.0756356
15m
ema9 : 393.27
ema21 : 393.852
ema50 : 399.222
ema100 : 406.206
price_ema9_diff : 0.0127634
ema9_ema21_diff : -0.00147654
ema21_ema50_diff : -0.0134518
price_ema100_diff : -0.0194879
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566118
kc_percentage : 0.841424
kc_width_percentage : 0.0336514
5m
ema9 : 394.118
ema21 : 392.847
ema50 : 392.907
ema100 : 394.317
price_ema9_diff : 0.010585
ema9_ema21_diff : 0.00323486
ema21_ema50_diff : -0.000152915
price_ema100_diff : 0.0100752
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.67338
kc_percentage : 1.17539
kc_width_percentage : 0.0200506
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.0015712
```
5m_price:
```
102925
```
5m_correlation_with_coin:
```
0.715577
```
btc_indicators
15m_ema100:
```
103624
```
15m_price_ema100_diff:
```
-0.00674279
```
15m_price:
```
102925
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00445286
```
1H_price:
```
102925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:38:54	19 May 2025 09:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
398.29	401.0876	394.0935	1.5	181.84

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 398.29
Stop Loss: 401.0876
Take Profit: 394.0935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 401.0876 - 398.29 = 2.7976
Récompense (distance jusqu'au take profit):

E - TP = 398.29 - 394.0935 = 4.1965
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1965 / 2.7976 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1138.9287	100	2.8595	11.39

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 2.7976

Taille de position = 8 / 2.7976 = 2.86

Taille de position USD = 2.86 x 398.29 = 1139.11

Donc, tu peux acheter 2.86 avec un stoploss a 401.0876

Avec un position size USD de 1139.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.7976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 4.1965 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2.86
Taille de position USD 1139.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8.01 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.80341451167461 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 401.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 401.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 401.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 402.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 10.21
            [rr_ratio] => 0.15
            [high] => 408.50000000
            [low] => 396.79000000
            [mfe_pct] => 0.38
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:38:54-04:00
            [end_at] => 2025-05-19T11:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5
            [max_drawdown] => 17.72
            [rr_ratio] => 0.08
            [high] => 416.01000000
            [low] => 396.79000000
            [mfe_pct] => 0.38
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:38:54-04:00
            [end_at] => 2025-05-19T15:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 401.16000000
            [high_after] => 416.01000000
            [low_before] => 388.20000000
            [low_after] => 396.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)