Short Trade on TAO

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Short Trade on TAO 20 Jun 2025 at 16:17:46

Take profit at 340.6443 (1.03 %) and Stop Loss at 346.5705 (0.69 %)

Short Trade on TAO

The 20 Jun 2025 at 16:17:46

With 3.3749 TAO at 344.2$ per unit.

Position size of 1161.635 $

Take profit at 340.6443 (1.03 %) and Stop Loss at 346.5705 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.6

Prediction Score: 0.0136

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81265

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.580301333

Details

score: 1.02
1H
ema9 : 343.812
ema21 : 346.769
ema50 : 350.584
ema100 : 356.725
price_ema9_diff : 0.00112798
ema9_ema21_diff : -0.00852771
ema21_ema50_diff : -0.0108831
price_ema100_diff : -0.0351111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44538
kc_percentage : 0.392359
kc_width_percentage : 0.0643975
volume_ema_diff : 0.108567
volume_ema1 : 1290381.403117
volume_ema2 : 1164007.9834352
15m
ema9 : 341.304
ema21 : 341.689
ema50 : 344.716
ema100 : 346.621
price_ema9_diff : 0.00848507
ema9_ema21_diff : -0.0011285
ema21_ema50_diff : -0.00878208
price_ema100_diff : -0.00698516
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542513
kc_percentage : 0.717717
kc_width_percentage : 0.0350127
volume_ema_diff : -0.418498
volume_ema1 : 225885.55057333
volume_ema2 : 388452.10681446
5m
ema9 : 342.21
ema21 : 341.009
ema50 : 340.956
ema100 : 343.511
price_ema9_diff : 0.00581359
ema9_ema21_diff : 0.00352146
ema21_ema50_diff : 0.000155815
price_ema100_diff : 0.00200386
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656848
kc_percentage : 1.02496
kc_width_percentage : 0.0173009
volume_ema_diff : -0.264258
volume_ema1 : 99409.661303024
volume_ema2 : 135114.99787938
btc_indicators
btc_indicators
5m_ema100:
```
104053
```
5m_price_ema100_diff:
```
-0.00358088
```
5m_price:
```
103680
```
5m_correlation_with_coin:
```
0.81265
```
btc_indicators
15m_ema100:
```
104451
```
15m_price_ema100_diff:
```
-0.00738073
```
15m_price:
```
103680
```
btc_indicators
1H_ema100:
```
105160
```
1H_price_ema100_diff:
```
-0.0140735
```
1H_price:
```
103680
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:17:46	20 Jun 2025 18:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
344.2	346.5705	340.6443	1.5	229.78

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 344.2
Stop Loss: 346.5705
Take Profit: 340.6443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 346.5705 - 344.2 = 2.3705
Récompense (distance jusqu'au take profit):

E - TP = 344.2 - 340.6443 = 3.5557
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.5557 / 2.3705 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.635	100	3.3749	11.62

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 2.3705

Taille de position = 8 / 2.3705 = 3.37

Taille de position USD = 3.37 x 344.2 = 1159.95

Donc, tu peux acheter 3.37 avec un stoploss a 346.5705

Avec un position size USD de 1159.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.37 x 2.3705 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.37 x 3.5557 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 3.37
Taille de position USD 1159.95
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
12.15 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3777 %	54.17 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 339.4
            [stop_loss] => 346.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 338.2
            [stop_loss] => 346.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 337
            [stop_loss] => 346.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5
            [max_drawdown] => 1.3
            [rr_ratio] => 4.23
            [high] => 345.50000000
            [low] => 338.70000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:17:46-04:00
            [end_at] => 2025-06-20T18:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.93
            [max_drawdown] => 1.3
            [rr_ratio] => 6.1
            [high] => 345.50000000
            [low] => 336.27000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:17:46-04:00
            [end_at] => 2025-06-20T22:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 344.38000000
            [high_after] => 345.50000000
            [low_before] => 330.32000000
            [low_after] => 336.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)