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Short Trade on TAO

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Short Trade on TAO 20 Jun 2025 at 03:19:09

Take profit at 346.7509 (0.71 %) and Stop Loss at 350.8827 (0.47 %)

Short Trade on TAO

The 20 Jun 2025 at 03:19:09

With 4.8405 TAO at 349.23$ per unit.

Position size of 1690.4446 $

Take profit at 346.7509 (0.71 %) and Stop Loss at 350.8827 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: -0.4111
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.656126

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.101816655
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 348.395
  4. ema21 : 350.182
  5. ema50 : 353.053
  6. ema100 : 357.639
  7. price_ema9_diff : 0.00239607
  8. ema9_ema21_diff : -0.00510255
  9. ema21_ema50_diff : -0.00813349
  10. price_ema100_diff : -0.023513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466759
  14. kc_percentage : 0.453087
  15. kc_width_percentage : 0.0503833
  16. volume_ema_diff : -0.212812
  17. volume_ema1 : 706160.86335306
  18. volume_ema2 : 897068.26550348
    19. ¸
  19. 15m
  20. ema9 : 346.918
  21. ema21 : 347.398
  22. ema50 : 348.983
  23. ema100 : 351.055
  24. price_ema9_diff : 0.00666398
  25. ema9_ema21_diff : -0.0013815
  26. ema21_ema50_diff : -0.00454172
  27. price_ema100_diff : -0.00520042
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549166
  31. kc_percentage : 0.726719
  32. kc_width_percentage : 0.0239039
  33. volume_ema_diff : 0.59777
  34. volume_ema1 : 278189.05215502
  35. volume_ema2 : 174110.79452603
    36. ¸
  36. 5m
  37. ema9 : 346.899
  38. ema21 : 346.345
  39. ema50 : 346.91
  40. ema100 : 348.157
  41. price_ema9_diff : 0.00671765
  42. ema9_ema21_diff : 0.00159881
  43. ema21_ema50_diff : -0.00162721
  44. price_ema100_diff : 0.00307951
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.679389
  48. kc_percentage : 1.14693
  49. kc_width_percentage : 0.0127238
  50. volume_ema_diff : 1.6581
  51. volume_ema1 : 205111.23312109
  52. volume_ema2 : 77164.426935672
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    104539
  56. 5m_price_ema100_diff: 
    0.00289621
  57. 5m_price: 
    104841
  58. 5m_correlation_with_coin: 
    0.656126
  59. btc_indicators
  60. 15m_ema100: 
    104536
  61. 15m_price_ema100_diff: 
    0.00292083
  62. 15m_price: 
    104841
  63. btc_indicators
  64. 1H_ema100: 
    105113
  65. 1H_price_ema100_diff: 
    -0.00258433
  66. 1H_price: 
    104841
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:19:09		 20 Jun 2025
03:20:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
349.23 350.8827 346.7509 1.5 186.19
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 349.23
  • Stop Loss: 350.8827
  • Take Profit: 346.7509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 350.8827 - 349.23 = 1.6527

  • Récompense (distance jusqu'au take profit):

    E - TP = 349.23 - 346.7509 = 2.4791

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4791 / 1.6527 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690.4446 100 4.8405 16.90
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 1.6527

Taille de position = 8 / 1.6527 = 4.84

Taille de position USD = 4.84 x 349.23 = 1690.27

Donc, tu peux acheter 4.84 avec un stoploss a 350.8827

Avec un position size USD de 1690.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.84 x 1.6527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.84 x 2.4791 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.84
  • Taille de position USD 1690.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.23 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0137 % 208.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.07
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.24
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.41
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.75
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.14999999999998
            [max_drawdown] => 10.62
            [rr_ratio] => -0.01
            [high] => 359.85000000
            [low] => 349.38000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.04
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:19:09-04:00
            [end_at] => 2025-06-20T05:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.14999999999998
            [max_drawdown] => 10.62
            [rr_ratio] => -0.01
            [high] => 359.85000000
            [low] => 349.38000000
            [mfe_pct] => -0.04
            [mae_pct] => 3.04
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:19:09-04:00
            [end_at] => 2025-06-20T09:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.13000000
            [high_after] => 359.85000000
            [low_before] => 340.03000000
            [low_after] => 349.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)