Short Trade on TAO

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Short Trade on TAO 19 May 2025 at 09:50:15

Take profit at 395.906 (1.17 %) and Stop Loss at 403.746 (0.78 %)

Short Trade on TAO

The 19 May 2025 at 09:50:15

With 2.551 TAO at 400.61$ per unit.

Position size of 1021.9634 $

Take profit at 395.906 (1.17 %) and Stop Loss at 403.746 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: -5.0473

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715892

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.090668411

Details

score: 1.11
1H
ema9 : 397.231
ema21 : 404.347
ema50 : 413.422
ema100 : 418.975
price_ema9_diff : 0.0085053
ema9_ema21_diff : -0.0175992
ema21_ema50_diff : -0.0219495
price_ema100_diff : -0.0438331
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443021
kc_percentage : 0.40021
kc_width_percentage : 0.0808131
15m
ema9 : 395.18
ema21 : 394.694
ema50 : 399.362
ema100 : 406.013
price_ema9_diff : 0.0137405
ema9_ema21_diff : 0.00123024
ema21_ema50_diff : -0.0116886
price_ema100_diff : -0.0133087
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595737
kc_percentage : 0.911101
kc_width_percentage : 0.0364413
5m
ema9 : 397.68
ema21 : 395.029
ema50 : 393.933
ema100 : 394.962
price_ema9_diff : 0.0073656
ema9_ema21_diff : 0.0067111
ema21_ema50_diff : 0.00278267
price_ema100_diff : 0.0142982
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69593
kc_percentage : 1.10689
kc_width_percentage : 0.0224267
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.715892
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:50:15	19 May 2025 10:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
400.61	403.746	395.906	1.5	177.33

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 400.61
Stop Loss: 403.746
Take Profit: 395.906

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 403.746 - 400.61 = 3.136
Récompense (distance jusqu'au take profit):

E - TP = 400.61 - 395.906 = 4.704
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.704 / 3.136 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.9634	100	2.551	10.22

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 3.136

Taille de position = 8 / 3.136 = 2.55

Taille de position USD = 2.55 x 400.61 = 1021.56

Donc, tu peux acheter 2.55 avec un stoploss a 403.746

Avec un position size USD de 1021.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.55 x 3.136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.55 x 4.704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2.55
Taille de position USD 1021.56
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-7.91 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1782326510235 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.01
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.32
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.63
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 405.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.82
            [max_drawdown] => 7.89
            [rr_ratio] => 0.48
            [high] => 408.50000000
            [low] => 396.79000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:50:15-04:00
            [end_at] => 2025-05-19T11:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.82
            [max_drawdown] => 15.4
            [rr_ratio] => 0.25
            [high] => 416.01000000
            [low] => 396.79000000
            [mfe_pct] => 0.95
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:50:15-04:00
            [end_at] => 2025-05-19T15:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.82000000
            [high_after] => 416.01000000
            [low_before] => 388.20000000
            [low_after] => 396.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)