Short Trade on TAO

The 25 May 2025 at 15:07:55

With 4.63 TAO at 420.1$ per unit.

Position size of 1945.058 $

Take profit at 417.5082 (0.62 %) and Stop Loss at 421.8279 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -3.7115

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.678363

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 1.151910799

Details

score: 1.05
1H
ema9 - 418.96
ema21 - 422.999
ema50 - 430.471
ema100 - 436.067
price_ema9_diff - 0.00271905
ema9_ema21_diff - -0.00954687
ema21_ema50_diff - -0.0173586
price_ema100_diff - -0.036618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440749
kc_percentage - 0.383211
kc_width_percentage - 0.0526525
15m
ema9 - 417.74
ema21 - 417.503
ema50 - 420.092
ema100 - 424.815
price_ema9_diff - 0.00564858
ema9_ema21_diff - 0.000567416
ema21_ema50_diff - -0.00616299
price_ema100_diff - -0.0111001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558022
kc_percentage - 0.771481
kc_width_percentage - 0.0231164
5m
ema9 - 418.684
ema21 - 417.625
ema50 - 417.097
ema100 - 417.55
price_ema9_diff - 0.00338195
ema9_ema21_diff - 0.00253418
ema21_ema50_diff - 0.00126592
price_ema100_diff - 0.00610639
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669908
kc_percentage - 1.05397
kc_width_percentage - 0.0103887
btc_indicators
btc_indicators
5m_ema100: 107208
5m_price_ema100_diff: 0.00192047
5m_price: 107414
5m_correlation_with_coin: 0.678363
btc_indicators
15m_ema100: 107680
15m_price_ema100_diff: -0.00247132
15m_price: 107414
btc_indicators
1H_ema100: 108625
1H_price_ema100_diff: -0.0111457
1H_price: 107414

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:07:55	25 May 2025 15:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
420.1	421.8279	417.5082	1.5	281.8

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 420.1
Stop Loss: 421.8279
Take Profit: 417.5082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 421.8279 - 420.1 = 1.7279
Récompense (distance jusqu'au take profit):

E - TP = 420.1 - 417.5082 = 2.5918
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5918 / 1.7279 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1945.058	100	4.63	19.45

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 1.7279

Taille de position = 8 / 1.7279 = 4.63

Taille de position USD = 4.63 x 420.1 = 1945.06

Donc, tu peux acheter 4.63 avec un stoploss a 421.8279

Avec un position size USD de 1945.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.63 x 1.7279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.63 x 2.5918 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4.63
Taille de position USD 1945.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-7.87 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43323018328969 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 421.97
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 422.14
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 422.31
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 422.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 6.58
            [rr_ratio] => 0.23
            [high] => 426.68000000
            [low] => 418.56000000
            [mfe_pct] => 0.37
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:07:55-04:00
            [end_at] => 2025-05-25T17:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 20.15
            [rr_ratio] => 0.08
            [high] => 440.25000000
            [low] => 418.56000000
            [mfe_pct] => 0.37
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:07:55-04:00
            [end_at] => 2025-05-25T21:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 420.10000000
            [high_after] => 440.25000000
            [low_before] => 409.52000000
            [low_after] => 418.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)