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Short Trade on TAO

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Short Trade on TAO 30 May 2025 at 01:32:41

Take profit at 414.8808 (0.69 %) and Stop Loss at 419.6628 (0.46 %)

Short Trade on TAO

The 30 May 2025 at 01:32:41

With 4.1824 TAO at 417.75$ per unit.

Position size of 1747.1964 $

Take profit at 414.8808 (0.69 %) and Stop Loss at 419.6628 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.7889
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.810116

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.275185806
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 415.297
  4. ema21 : 420.24
  5. ema50 : 428.15
  6. ema100 : 433.618
  7. price_ema9_diff : 0.00590604
  8. ema9_ema21_diff : -0.0117632
  9. ema21_ema50_diff : -0.0184747
  10. price_ema100_diff : -0.0365949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447894
  14. kc_percentage : 0.414888
  15. kc_width_percentage : 0.0592416
    16. ¸
  16. 15m
  17. ema9 : 414.364
  18. ema21 : 413.784
  19. ema50 : 416.575
  20. ema100 : 420.515
  21. price_ema9_diff : 0.00817066
  22. ema9_ema21_diff : 0.0014016
  23. ema21_ema50_diff : -0.00669993
  24. price_ema100_diff : -0.00657645
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.58694
  28. kc_percentage : 0.851928
  29. kc_width_percentage : 0.027286
    30. ¸
  30. 5m
  31. ema9 : 416.118
  32. ema21 : 414.562
  33. ema50 : 413.556
  34. ema100 : 414.709
  35. price_ema9_diff : 0.00392
  36. ema9_ema21_diff : 0.00375468
  37. ema21_ema50_diff : 0.00243303
  38. price_ema100_diff : 0.00733261
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.684508
  42. kc_percentage : 1.14473
  43. kc_width_percentage : 0.0114901
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105984
  47. 5m_price_ema100_diff: 
    0.00176112
  48. 5m_price: 
    106171
  49. 5m_correlation_with_coin: 
    0.810116
  50. btc_indicators
  51. 15m_ema100: 
    106629
  52. 15m_price_ema100_diff: 
    -0.00429567
  53. 15m_price: 
    106171
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0168403
  57. 1H_price: 
    106171
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:32:41		 30 May 2025
01:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.75 419.6628 414.8808 1.5 168.7
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 417.75
  • Stop Loss: 419.6628
  • Take Profit: 414.8808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.6628 - 417.75 = 1.9128

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.75 - 414.8808 = 2.8692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8692 / 1.9128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1747.1964 100 4.1824 17.47
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 1.9128

Taille de position = 8 / 1.9128 = 4.18

Taille de position USD = 4.18 x 417.75 = 1746.2

Donc, tu peux acheter 4.18 avec un stoploss a 419.6628

Avec un position size USD de 1746.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.18 x 1.9128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.18 x 2.8692 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.18
  • Taille de position USD 1746.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
11.71 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19152501795547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.7
            [stop_loss] => 419.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.7
            [stop_loss] => 419.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 411.7
            [stop_loss] => 419.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 419.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 409.7
            [stop_loss] => 419.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 408.7
            [stop_loss] => 419.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 407.7
            [stop_loss] => 419.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 406.7
            [stop_loss] => 419.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 405.7
            [stop_loss] => 419.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 404.7
            [stop_loss] => 419.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 403.7
            [stop_loss] => 419.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.77
            [max_drawdown] => 0.75
            [rr_ratio] => 18.36
            [high] => 418.50000000
            [low] => 403.98000000
            [mfe_pct] => 3.3
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:32:41-04:00
            [end_at] => 2025-05-30T03:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.24
            [max_drawdown] => 0.75
            [rr_ratio] => 22.99
            [high] => 418.50000000
            [low] => 400.51000000
            [mfe_pct] => 4.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 22.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:32:41-04:00
            [end_at] => 2025-05-30T07:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 417.78000000
            [high_after] => 418.50000000
            [low_before] => 404.31000000
            [low_after] => 400.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)