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Short Trade on TAO

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Short Trade on TAO 21 Jun 2025 at 20:03:16

Take profit at 313.613 (1.48 %) and Stop Loss at 321.4414 (0.98 %)

Short Trade on TAO

The 21 Jun 2025 at 20:03:16

With 2.5548 TAO at 318.31$ per unit.

Position size of 813.2194 $

Take profit at 313.613 (1.48 %) and Stop Loss at 321.4414 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.04
Prediction Score: -0.1688
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.806581

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.08757109
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 318.465
  4. ema21 : 326.234
  5. ema50 : 335.808
  6. ema100 : 342.132
  7. price_ema9_diff : -0.000489416
  8. ema9_ema21_diff : -0.0238123
  9. ema21_ema50_diff : -0.0285117
  10. price_ema100_diff : -0.0696281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36604
  14. kc_percentage : 0.195413
  15. kc_width_percentage : 0.0763326
  16. volume_ema_diff : 0.147963
  17. volume_ema1 : 1452980.5663826
  18. volume_ema2 : 1265703.2183401
    19. ¸
  19. 15m
  20. ema9 : 312.688
  21. ema21 : 314.454
  22. ema50 : 321.544
  23. ema100 : 328.337
  24. price_ema9_diff : 0.0179766
  25. ema9_ema21_diff : -0.00561524
  26. ema21_ema50_diff : -0.022048
  27. price_ema100_diff : -0.0305415
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546823
  31. kc_percentage : 0.769995
  32. kc_width_percentage : 0.0477658
  33. volume_ema_diff : -0.186236
  34. volume_ema1 : 373556.81974911
  35. volume_ema2 : 459048.63377348
    36. ¸
  36. 5m
  37. ema9 : 312.869
  38. ema21 : 311.396
  39. ema50 : 312.731
  40. ema100 : 316.516
  41. price_ema9_diff : 0.017389
  42. ema9_ema21_diff : 0.00473109
  43. ema21_ema50_diff : -0.00426822
  44. price_ema100_diff : 0.00566572
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.717612
  48. kc_percentage : 1.30364
  49. kc_width_percentage : 0.0268949
  50. volume_ema_diff : 0.225358
  51. volume_ema1 : 210318.77222898
  52. volume_ema2 : 171638.55557526
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102310
  56. 5m_price_ema100_diff: 
    -0.00228122
  57. 5m_price: 
    102077
  58. 5m_correlation_with_coin: 
    0.806581
  59. btc_indicators
  60. 15m_ema100: 
    102927
  61. 15m_price_ema100_diff: 
    -0.00826581
  62. 15m_price: 
    102077
  63. btc_indicators
  64. 1H_ema100: 
    103921
  65. 1H_price_ema100_diff: 
    -0.0177525
  66. 1H_price: 
    102077
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:03:16		 21 Jun 2025
20:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.31 321.4414 313.613 1.5 182.43
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 318.31
  • Stop Loss: 321.4414
  • Take Profit: 313.613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.4414 - 318.31 = 3.1314

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.31 - 313.613 = 4.697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.697 / 3.1314 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
813.2194 100 2.5548 8.13
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 3.1314

Taille de position = 8 / 3.1314 = 2.55

Taille de position USD = 2.55 x 318.31 = 811.69

Donc, tu peux acheter 2.55 avec un stoploss a 321.4414

Avec un position size USD de 811.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.55 x 3.1314 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.55 x 4.697 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.55
  • Taille de position USD 811.69
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12.01 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 312.1
            [stop_loss] => 321.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 310.55
            [stop_loss] => 321.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 309
            [stop_loss] => 321.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 307.45
            [stop_loss] => 321.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 305.9
            [stop_loss] => 321.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 304.35
            [stop_loss] => 321.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.8
            [stop_loss] => 321.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 301.25
            [stop_loss] => 321.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 299.7
            [stop_loss] => 321.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 298.15
            [stop_loss] => 321.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 296.6
            [stop_loss] => 321.4
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.47
            [max_drawdown] => 4.99
            [rr_ratio] => 1.1
            [high] => 323.30000000
            [low] => 312.84000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:03:16-04:00
            [end_at] => 2025-06-21T22:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.67
            [max_drawdown] => 4.99
            [rr_ratio] => 1.94
            [high] => 323.30000000
            [low] => 308.64000000
            [mfe_pct] => 3.04
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:03:16-04:00
            [end_at] => 2025-06-22T02:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 319.54000000
            [high_after] => 323.30000000
            [low_before] => 301.92000000
            [low_after] => 308.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)