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Short Trade on TAO

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Short Trade on TAO 25 Jun 2025 at 23:00:15

Take profit at 327.5497 (0.91 %) and Stop Loss at 332.5502 (0.61 %)

Short Trade on TAO

The 25 Jun 2025 at 23:00:15

With 3.9996 TAO at 330.55$ per unit.

Position size of 1322.0532 $

Take profit at 327.5497 (0.91 %) and Stop Loss at 332.5502 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.83
Prediction Score: -0.3361
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.723497

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.333481431
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 328.364
  4. ema21 : 331.535
  5. ema50 : 334.123
  6. ema100 : 331.003
  7. price_ema9_diff : 0.00665516
  8. ema9_ema21_diff : -0.00956258
  9. ema21_ema50_diff : -0.00774645
  10. price_ema100_diff : -0.00137012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464582
  14. kc_percentage : 0.462273
  15. kc_width_percentage : 0.0579979
  16. volume_ema_diff : -0.403773
  17. volume_ema1 : 1008403.8073089
  18. volume_ema2 : 1691308.5993183
    19. ¸
  19. 15m
  20. ema9 : 327.9
  21. ema21 : 326.942
  22. ema50 : 328.731
  23. ema100 : 332.373
  24. price_ema9_diff : 0.00808131
  25. ema9_ema21_diff : 0.00292975
  26. ema21_ema50_diff : -0.00544235
  27. price_ema100_diff : -0.00548741
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.63299
  31. kc_percentage : 0.924311
  32. kc_width_percentage : 0.0257103
  33. volume_ema_diff : -0.516841
  34. volume_ema1 : 192630.51529147
  35. volume_ema2 : 398690.34143996
    36. ¸
  36. 5m
  37. ema9 : 328.74
  38. ema21 : 327.68
  39. ema50 : 326.508
  40. ema100 : 326.5
  41. price_ema9_diff : 0.00550385
  42. ema9_ema21_diff : 0.00323623
  43. ema21_ema50_diff : 0.00358831
  44. price_ema100_diff : 0.0124038
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.662217
  48. kc_percentage : 1.02659
  49. kc_width_percentage : 0.0160594
  50. volume_ema_diff : -0.542184
  51. volume_ema1 : 54133.024403105
  52. volume_ema2 : 118241.93082869
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107458
  56. 5m_price_ema100_diff: 
    0.00379134
  57. 5m_price: 
    107866
  58. 5m_correlation_with_coin: 
    0.723497
  59. btc_indicators
  60. 15m_ema100: 
    107167
  61. 15m_price_ema100_diff: 
    0.00651762
  62. 15m_price: 
    107866
  63. btc_indicators
  64. 1H_ema100: 
    105009
  65. 1H_price_ema100_diff: 
    0.0271975
  66. 1H_price: 
    107866
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
23:00:15		 25 Jun 2025
23:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.55 332.5502 327.5497 1.5 185.52
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 330.55
  • Stop Loss: 332.5502
  • Take Profit: 327.5497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.5502 - 330.55 = 2.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.55 - 327.5497 = 3.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0003 / 2.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1322.0532 100 3.9996 13.22
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 2.0002

Taille de position = 8 / 2.0002 = 4

Taille de position USD = 4 x 330.55 = 1322.2

Donc, tu peux acheter 4 avec un stoploss a 332.5502

Avec un position size USD de 1322.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 1322.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8.4 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7776 % 122.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 332.81
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 333.02
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 333.23
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 333.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 2.52
            [rr_ratio] => 2.42
            [high] => 333.07000000
            [low] => 324.45000000
            [mfe_pct] => 1.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T23:00:15-04:00
            [end_at] => 2025-06-26T01:00:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.93
            [max_drawdown] => 2.52
            [rr_ratio] => 3.15
            [high] => 333.07000000
            [low] => 322.62000000
            [mfe_pct] => 2.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T23:00:15-04:00
            [end_at] => 2025-06-26T05:00:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.25000000
            [high_after] => 333.07000000
            [low_before] => 321.11000000
            [low_after] => 322.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)