Short Trade on TAO

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Short Trade on TAO 12 Jun 2025 at 03:01:21

Take profit at 395.8416 (0.75 %) and Stop Loss at 400.8389 (0.5 %)

Short Trade on TAO

The 12 Jun 2025 at 03:01:21

With 4.0022 TAO at 398.84$ per unit.

Position size of 1596.2293 $

Take profit at 395.8416 (0.75 %) and Stop Loss at 400.8389 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1.3857

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706558

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 1.332607168

Details

score: 1.07
1H
ema9 : 400.048
ema21 : 407.314
ema50 : 412.379
ema100 : 408.44
price_ema9_diff : -0.00302193
ema9_ema21_diff : -0.0178373
ema21_ema50_diff : -0.0122819
price_ema100_diff : -0.0235045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36397
kc_percentage : 0.142821
kc_width_percentage : 0.0562457
volume_ema_diff : -0.346393
15m
ema9 : 396.215
ema21 : 397.135
ema50 : 403.215
ema100 : 409.75
price_ema9_diff : 0.00662406
ema9_ema21_diff : -0.00231751
ema21_ema50_diff : -0.0150784
price_ema100_diff : -0.0266266
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513281
kc_percentage : 0.697676
kc_width_percentage : 0.0238714
volume_ema_diff : -0.259608
5m
ema9 : 397.291
ema21 : 395.834
ema50 : 396.026
ema100 : 397.992
price_ema9_diff : 0.00389789
ema9_ema21_diff : 0.00368158
ema21_ema50_diff : -0.000486005
price_ema100_diff : 0.00213041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677456
kc_percentage : 1.06995
kc_width_percentage : 0.0129346
volume_ema_diff : -0.0425526
btc_indicators
btc_indicators
5m_ema100:
```
108031
```
5m_price_ema100_diff:
```
-0.00158116
```
5m_price:
```
107860
```
5m_correlation_with_coin:
```
0.706558
```
btc_indicators
15m_ema100:
```
108662
```
15m_price_ema100_diff:
```
-0.00737528
```
15m_price:
```
107860
```
btc_indicators
1H_ema100:
```
108137
```
1H_price_ema100_diff:
```
-0.00256184
```
1H_price:
```
107860
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 03:01:21	12 Jun 2025 03:15:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
398.84	400.8389	395.8416	1.5	177.07

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 398.84
Stop Loss: 400.8389
Take Profit: 395.8416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 400.8389 - 398.84 = 1.9989
Récompense (distance jusqu'au take profit):

E - TP = 398.84 - 395.8416 = 2.9983999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9983999999999 / 1.9989 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1596.2293	100	4.0022	15.96

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 1.9989

Taille de position = 8 / 1.9989 = 4

Taille de position USD = 4 x 398.84 = 1595.36

Donc, tu peux acheter 4 avec un stoploss a 400.8389

Avec un position size USD de 1595.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 1.9989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 2.9983999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4
Taille de position USD 1595.36
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
12.01 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.163 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 394.8
            [stop_loss] => 400.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 393.8
            [stop_loss] => 400.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 392.8
            [stop_loss] => 400.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 391.8
            [stop_loss] => 400.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 390.8
            [stop_loss] => 400.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 08:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.75
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 12.7
            [high] => 399.45000000
            [low] => 391.09000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T03:01:21-04:00
            [end_at] => 2025-06-12T05:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.26
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 13.54
            [high] => 399.45000000
            [low] => 390.58000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T03:01:21-04:00
            [end_at] => 2025-06-12T09:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.61000000
            [high_after] => 399.45000000
            [low_before] => 389.73000000
            [low_after] => 390.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)