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Short Trade on TAO

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Short Trade on TAO 30 May 2025 at 01:24:52

Take profit at 413.9077 (0.75 %) and Stop Loss at 419.1449 (0.5 %)

Short Trade on TAO

The 30 May 2025 at 01:24:52

With 3.8189 TAO at 417.05$ per unit.

Position size of 1592.6634 $

Take profit at 413.9077 (0.75 %) and Stop Loss at 419.1449 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.805
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.80784

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.396570428
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 415.244
  4. ema21 : 420.321
  5. ema50 : 428.235
  6. ema100 : 434.017
  7. price_ema9_diff : 0.00434865
  8. ema9_ema21_diff : -0.0120804
  9. ema21_ema50_diff : -0.0184787
  10. price_ema100_diff : -0.0390947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446804
  14. kc_percentage : 0.390288
  15. kc_width_percentage : 0.0630787
    16. ¸
  16. 15m
  17. ema9 : 413.854
  18. ema21 : 413.597
  19. ema50 : 416.662
  20. ema100 : 420.84
  21. price_ema9_diff : 0.00772204
  22. ema9_ema21_diff : 0.000620703
  23. ema21_ema50_diff : -0.00735718
  24. price_ema100_diff : -0.00900741
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.570083
  28. kc_percentage : 0.793869
  29. kc_width_percentage : 0.0287082
    30. ¸
  30. 5m
  31. ema9 : 415.251
  32. ema21 : 413.909
  33. ema50 : 413.182
  34. ema100 : 414.368
  35. price_ema9_diff : 0.00433166
  36. ema9_ema21_diff : 0.00324054
  37. ema21_ema50_diff : 0.00176091
  38. price_ema100_diff : 0.00647073
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.663598
  42. kc_percentage : 1.06266
  43. kc_width_percentage : 0.0130499
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105959
  47. 5m_price_ema100_diff: 
    0.00188338
  48. 5m_price: 
    106158
  49. 5m_correlation_with_coin: 
    0.80784
  50. btc_indicators
  51. 15m_ema100: 
    106639
  52. 15m_price_ema100_diff: 
    -0.00450476
  53. 15m_price: 
    106158
  54. btc_indicators
  55. 1H_ema100: 
    107989
  56. 1H_price_ema100_diff: 
    -0.0169547
  57. 1H_price: 
    106158
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:24:52		 30 May 2025
01:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.05 419.1449 413.9077 1.5 169.4
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 417.05
  • Stop Loss: 419.1449
  • Take Profit: 413.9077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.1449 - 417.05 = 2.0949

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.05 - 413.9077 = 3.1423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1423 / 2.0949 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1592.6634 100 3.8189 15.93
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 2.0949

Taille de position = 8 / 2.0949 = 3.82

Taille de position USD = 3.82 x 417.05 = 1593.13

Donc, tu peux acheter 3.82 avec un stoploss a 419.1449

Avec un position size USD de 1593.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.82 x 2.0949 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.82 x 3.1423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.82
  • Taille de position USD 1593.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11.84 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35971223021583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412.8
            [stop_loss] => 419.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 411.75
            [stop_loss] => 419.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 419.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 409.65
            [stop_loss] => 419.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 408.6
            [stop_loss] => 419.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 407.55
            [stop_loss] => 419.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 406.5
            [stop_loss] => 419.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 405.45
            [stop_loss] => 419.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 404.4
            [stop_loss] => 419.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 403.35
            [stop_loss] => 419.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 402.3
            [stop_loss] => 419.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.07
            [max_drawdown] => 1.45
            [rr_ratio] => 9.01
            [high] => 418.50000000
            [low] => 403.98000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:24:52-04:00
            [end_at] => 2025-05-30T03:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.54
            [max_drawdown] => 1.45
            [rr_ratio] => 11.41
            [high] => 418.50000000
            [low] => 400.51000000
            [mfe_pct] => 3.97
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:24:52-04:00
            [end_at] => 2025-05-30T07:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 417.30000000
            [high_after] => 418.50000000
            [low_before] => 404.31000000
            [low_after] => 400.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)