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Short Trade on TAO

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Short Trade on TAO 30 May 2025 at 01:37:25

Take profit at 415.473 (0.68 %) and Stop Loss at 420.1847 (0.45 %)

Short Trade on TAO

The 30 May 2025 at 01:37:25

With 4.2448 TAO at 418.3$ per unit.

Position size of 1775.5863 $

Take profit at 415.473 (0.68 %) and Stop Loss at 420.1847 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6893
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.814936

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.256448824
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 416.124
  4. ema21 : 420.65
  5. ema50 : 428.284
  6. ema100 : 433.59
  7. price_ema9_diff : 0.00522879
  8. ema9_ema21_diff : -0.010761
  9. ema21_ema50_diff : -0.0178241
  10. price_ema100_diff : -0.0352654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438571
  14. kc_percentage : 0.416358
  15. kc_width_percentage : 0.0568541
    16. ¸
  16. 15m
  17. ema9 : 414.783
  18. ema21 : 414.045
  19. ema50 : 416.755
  20. ema100 : 420.935
  21. price_ema9_diff : 0.00847826
  22. ema9_ema21_diff : 0.00178154
  23. ema21_ema50_diff : -0.00650233
  24. price_ema100_diff : -0.00626215
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.594019
  28. kc_percentage : 0.876308
  29. kc_width_percentage : 0.0272708
    30. ¸
  30. 5m
  31. ema9 : 416.539
  32. ema21 : 414.893
  33. ema50 : 413.75
  34. ema100 : 414.871
  35. price_ema9_diff : 0.00422757
  36. ema9_ema21_diff : 0.00396536
  37. ema21_ema50_diff : 0.00276223
  38. price_ema100_diff : 0.00826366
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.701346
  42. kc_percentage : 1.19975
  43. kc_width_percentage : 0.0112952
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105979
  47. 5m_price_ema100_diff: 
    0.00223533
  48. 5m_price: 
    106216
  49. 5m_correlation_with_coin: 
    0.814936
  50. btc_indicators
  51. 15m_ema100: 
    106630
  52. 15m_price_ema100_diff: 
    -0.00388289
  53. 15m_price: 
    106216
  54. btc_indicators
  55. 1H_ema100: 
    107990
  56. 1H_price_ema100_diff: 
    -0.0164326
  57. 1H_price: 
    106216
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
01:37:25		 30 May 2025
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
418.3 420.1847 415.473 1.5 183.42
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 418.3
  • Stop Loss: 420.1847
  • Take Profit: 415.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.1847 - 418.3 = 1.8847

  • Récompense (distance jusqu'au take profit):

    E - TP = 418.3 - 415.473 = 2.827

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.827 / 1.8847 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1775.5863 100 4.2448 17.76
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 1.8847

Taille de position = 8 / 1.8847 = 4.24

Taille de position USD = 4.24 x 418.3 = 1773.59

Donc, tu peux acheter 4.24 avec un stoploss a 420.1847

Avec un position size USD de 1773.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.24 x 1.8847 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.24 x 2.827 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.24
  • Taille de position USD 1773.59
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.89 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 414.5
            [stop_loss] => 420.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 413.55
            [stop_loss] => 420.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.6
            [stop_loss] => 420.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 411.65
            [stop_loss] => 420.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 420.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 409.75
            [stop_loss] => 420.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 408.8
            [stop_loss] => 420.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 407.85
            [stop_loss] => 420.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 406.9
            [stop_loss] => 420.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 405.95
            [stop_loss] => 420.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 405
            [stop_loss] => 420.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 417.69000000
            [low] => 403.98000000
            [mfe_pct] => 3.42
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:37:25-04:00
            [end_at] => 2025-05-30T03:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.79
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 417.69000000
            [low] => 400.51000000
            [mfe_pct] => 4.25
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:37:25-04:00
            [end_at] => 2025-05-30T07:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 418.50000000
            [high_after] => 417.69000000
            [low_before] => 404.31000000
            [low_after] => 400.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)