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Short Trade on TAO

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Short Trade on TAO 22 Jun 2025 at 18:53:12

Take profit at 300.3415 (1.38 %) and Stop Loss at 307.339 (0.92 %)

Short Trade on TAO

The 22 Jun 2025 at 18:53:12

With 2.8582 TAO at 304.54$ per unit.

Position size of 870.4351 $

Take profit at 300.3415 (1.38 %) and Stop Loss at 307.339 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.74934

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.865978687
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 299.837
  4. ema21 : 304.842
  5. ema50 : 316.944
  6. ema100 : 328.437
  7. price_ema9_diff : 0.0156828
  8. ema9_ema21_diff : -0.0164172
  9. ema21_ema50_diff : -0.0381848
  10. price_ema100_diff : -0.0727611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46912
  14. kc_percentage : 0.50569
  15. kc_width_percentage : 0.0978368
  16. volume_ema_diff : 0.249522
  17. volume_ema1 : 1894013.0929882
  18. volume_ema2 : 1515789.2478398
    19. ¸
  19. 15m
  20. ema9 : 300.044
  21. ema21 : 298.698
  22. ema50 : 300.374
  23. ema100 : 303.545
  24. price_ema9_diff : 0.0149813
  25. ema9_ema21_diff : 0.00450787
  26. ema21_ema50_diff : -0.00557977
  27. price_ema100_diff : 0.00327722
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.589803
  31. kc_percentage : 0.885369
  32. kc_width_percentage : 0.0496586
  33. volume_ema_diff : -0.18406
  34. volume_ema1 : 367903.73416272
  35. volume_ema2 : 450895.9882286
    36. ¸
  36. 5m
  37. ema9 : 302.312
  38. ema21 : 300.02
  39. ema50 : 298.284
  40. ema100 : 297.397
  41. price_ema9_diff : 0.00736799
  42. ema9_ema21_diff : 0.00763987
  43. ema21_ema50_diff : 0.00581944
  44. price_ema100_diff : 0.0240175
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665556
  48. kc_percentage : 1.10138
  49. kc_width_percentage : 0.023961
  50. volume_ema_diff : -0.0641381
  51. volume_ema1 : 150198.0041097
  52. volume_ema2 : 160491.64290991
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99467.6
  56. 5m_price_ema100_diff: 
    0.0110341
  57. 5m_price: 
    100565
  58. 5m_correlation_with_coin: 
    0.74934
  59. btc_indicators
  60. 15m_ema100: 
    100764
  61. 15m_price_ema100_diff: 
    -0.00202806
  62. 15m_price: 
    100559
  63. btc_indicators
  64. 1H_ema100: 
    102792
  65. 1H_price_ema100_diff: 
    -0.0216638
  66. 1H_price: 
    100565
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:53:12		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
304.54 307.339 300.3415 1.5 186.16
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 304.54
  • Stop Loss: 307.339
  • Take Profit: 300.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 307.339 - 304.54 = 2.799

  • Récompense (distance jusqu'au take profit):

    E - TP = 304.54 - 300.3415 = 4.1985

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1985 / 2.799 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
870.4351 100 2.8582 8.70
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 2.799

Taille de position = 8 / 2.799 = 2.86

Taille de position USD = 2.86 x 304.54 = 870.98

Donc, tu peux acheter 2.86 avec un stoploss a 307.339

Avec un position size USD de 870.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.799 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 4.1985 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.86
  • Taille de position USD 870.98
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4122 % 153.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 307.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 307.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 308.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 308.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 5.56
            [rr_ratio] => 0.32
            [high] => 310.10000000
            [low] => 302.74000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:53:12-04:00
            [end_at] => 2025-06-22T20:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 5.56
            [rr_ratio] => 0.32
            [high] => 310.10000000
            [low] => 302.74000000
            [mfe_pct] => 0.59
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:53:12-04:00
            [end_at] => 2025-06-23T00:53:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 305.30000000
            [high_after] => 310.10000000
            [low_before] => 287.31000000
            [low_after] => 302.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)