Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 26 Jun 2025 at 15:21:43

Take profit at 320.4376 (0.9 %) and Stop Loss at 325.275 (0.6 %)

Short Trade on TAO

The 26 Jun 2025 at 15:21:43

With 4.1345 TAO at 323.34$ per unit.

Position size of 1336.8362 $

Take profit at 320.4376 (0.9 %) and Stop Loss at 325.275 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.74209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.289971036
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 321.043
  4. ema21 : 323.682
  5. ema50 : 328.133
  6. ema100 : 326.304
  7. price_ema9_diff : 0.0071525
  8. ema9_ema21_diff : -0.008153
  9. ema21_ema50_diff : -0.0135653
  10. price_ema100_diff : -0.0090838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466133
  14. kc_percentage : 0.494402
  15. kc_width_percentage : 0.0546417
  16. volume_ema_diff : -0.252451
  17. volume_ema1 : 1294948.445235
  18. volume_ema2 : 1732260.0810868
    19. ¸
  19. 15m
  20. ema9 : 320.715
  21. ema21 : 320.286
  22. ema50 : 321.586
  23. ema100 : 323.643
  24. price_ema9_diff : 0.00818445
  25. ema9_ema21_diff : 0.00133839
  26. ema21_ema50_diff : -0.00404269
  27. price_ema100_diff : -0.000936217
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.597317
  31. kc_percentage : 0.825372
  32. kc_width_percentage : 0.0291502
  33. volume_ema_diff : -0.35094
  34. volume_ema1 : 284255.16861807
  35. volume_ema2 : 437949.22588045
    36. ¸
  36. 5m
  37. ema9 : 321.538
  38. ema21 : 320.685
  39. ema50 : 320.099
  40. ema100 : 320.3
  41. price_ema9_diff : 0.00560206
  42. ema9_ema21_diff : 0.00266046
  43. ema21_ema50_diff : 0.00183163
  44. price_ema100_diff : 0.00948859
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.658625
  48. kc_percentage : 1.00966
  49. kc_width_percentage : 0.0158369
  50. volume_ema_diff : -0.194442
  51. volume_ema1 : 101368.41859614
  52. volume_ema2 : 125836.4246622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107232
  56. 5m_price_ema100_diff: 
    0.00233336
  57. 5m_price: 
    107482
  58. 5m_correlation_with_coin: 
    0.74209
  59. btc_indicators
  60. 15m_ema100: 
    107363
  61. 15m_price_ema100_diff: 
    0.00111106
  62. 15m_price: 
    107483
  63. btc_indicators
  64. 1H_ema100: 
    105254
  65. 1H_price_ema100_diff: 
    0.0211748
  66. 1H_price: 
    107482
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:21:43		 26 Jun 2025
15:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.34 325.275 320.4376 1.5 179.01
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 323.34
  • Stop Loss: 325.275
  • Take Profit: 320.4376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.275 - 323.34 = 1.935

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.34 - 320.4376 = 2.9024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9024 / 1.935 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1336.8362 100 4.1345 13.37
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 1.935

Taille de position = 8 / 1.935 = 4.13

Taille de position USD = 4.13 x 323.34 = 1335.39

Donc, tu peux acheter 4.13 avec un stoploss a 325.275

Avec un position size USD de 1335.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.13 x 1.935 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.13 x 2.9024 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.13
  • Taille de position USD 1335.39
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.27 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8104 % 131.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 325.5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 325.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 325.9
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 326.3
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.63
            [max_drawdown] => 7.19
            [rr_ratio] => 0.37
            [high] => 330.53000000
            [low] => 320.71000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:21:43-04:00
            [end_at] => 2025-06-26T17:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.81
            [max_drawdown] => 7.19
            [rr_ratio] => 0.81
            [high] => 330.53000000
            [low] => 317.53000000
            [mfe_pct] => 1.8
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:21:43-04:00
            [end_at] => 2025-06-26T21:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.91000000
            [high_after] => 330.53000000
            [low_before] => 315.13000000
            [low_after] => 317.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)