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Short Trade on TAO

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Short Trade on TAO 13 Jun 2025 at 04:04:11

Take profit at 368.2249 (1.24 %) and Stop Loss at 375.9167 (0.83 %)

Short Trade on TAO

The 13 Jun 2025 at 04:04:11

With 2.6002 TAO at 372.84$ per unit.

Position size of 969.4499 $

Take profit at 368.2249 (1.24 %) and Stop Loss at 375.9167 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.19
Prediction Score: -0.9629
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.814366

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.051142696
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 370.806
  4. ema21 : 378.499
  5. ema50 : 391.646
  6. ema100 : 397.841
  7. price_ema9_diff : 0.00548379
  8. ema9_ema21_diff : -0.0203252
  9. ema21_ema50_diff : -0.0335671
  10. price_ema100_diff : -0.0628424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411699
  14. kc_percentage : 0.337047
  15. kc_width_percentage : 0.0826731
  16. volume_ema_diff : -0.0161365
    17. ¸
  17. 15m
  18. ema9 : 367.757
  19. ema21 : 366.722
  20. ema50 : 371.73
  21. ema100 : 378.882
  22. price_ema9_diff : 0.0138213
  23. ema9_ema21_diff : 0.00282004
  24. ema21_ema50_diff : -0.0134715
  25. price_ema100_diff : -0.0159475
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.602815
  29. kc_percentage : 0.923856
  30. kc_width_percentage : 0.0391148
  31. volume_ema_diff : 0.0956838
    32. ¸
  32. 5m
  33. ema9 : 369.713
  34. ema21 : 367.143
  35. ema50 : 365.834
  36. ema100 : 368.048
  37. price_ema9_diff : 0.00845666
  38. ema9_ema21_diff : 0.00699902
  39. ema21_ema50_diff : 0.00357803
  40. price_ema100_diff : 0.0130199
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.73633
  44. kc_percentage : 1.15999
  45. kc_width_percentage : 0.0225985
  46. volume_ema_diff : 0.557331
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104416
  50. 5m_price_ema100_diff: 
    0.00468792
  51. 5m_price: 
    104905
  52. 5m_correlation_with_coin: 
    0.814366
  53. btc_indicators
  54. 15m_ema100: 
    105644
  55. 15m_price_ema100_diff: 
    -0.00699003
  56. 15m_price: 
    104905
  57. btc_indicators
  58. 1H_ema100: 
    107172
  59. 1H_price_ema100_diff: 
    -0.0211466
  60. 1H_price: 
    104905
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:04:11		 13 Jun 2025
04:05:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.84 375.9167 368.2249 1.5 180.73
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 372.84
  • Stop Loss: 375.9167
  • Take Profit: 368.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 375.9167 - 372.84 = 3.0767

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.84 - 368.2249 = 4.6151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6151 / 3.0767 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
969.4499 100 2.6002 9.69
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 3.0767

Taille de position = 8 / 3.0767 = 2.6

Taille de position USD = 2.6 x 372.84 = 969.38

Donc, tu peux acheter 2.6 avec un stoploss a 375.9167

Avec un position size USD de 969.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.6 x 3.0767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.6 x 4.6151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.6
  • Taille de position USD 969.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.06 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 376.21
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 376.52
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 376.83
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 377.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9
            [max_drawdown] => 3.3200000000001
            [rr_ratio] => 1.78
            [high] => 376.16000000
            [low] => 366.94000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:04:11-04:00
            [end_at] => 2025-06-13T06:04:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.75
            [max_drawdown] => 3.3200000000001
            [rr_ratio] => 2.94
            [high] => 376.16000000
            [low] => 363.09000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:04:11-04:00
            [end_at] => 2025-06-13T10:04:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 373.59000000
            [high_after] => 376.16000000
            [low_before] => 357.28000000
            [low_after] => 363.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)