Short Trade on TAO

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Short Trade on TAO 27 Jun 2025 at 04:52:53

Take profit at 318.2879 (0.89 %) and Stop Loss at 323.0247 (0.59 %)

Short Trade on TAO

The 27 Jun 2025 at 04:52:53

With 4.2222 TAO at 321.13$ per unit.

Position size of 1355.8833 $

Take profit at 318.2879 (0.89 %) and Stop Loss at 323.0247 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.93

Prediction Score: -0.1292

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.123611

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.263156878

Details

score: 1.11
1H
ema9 : 320.113
ema21 : 321.615
ema50 : 325.429
ema100 : 326.206
price_ema9_diff : 0.00317505
ema9_ema21_diff : -0.00466919
ema21_ema50_diff : -0.0117193
price_ema100_diff : -0.0155616
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478231
kc_percentage : 0.482023
kc_width_percentage : 0.0599358
volume_ema_diff : -0.179106
volume_ema1 : 1207702.2694302
volume_ema2 : 1471203.8010622
15m
ema9 : 318.137
ema21 : 319.179
ema50 : 320.612
ema100 : 322.273
price_ema9_diff : 0.00940681
ema9_ema21_diff : -0.00326477
ema21_ema50_diff : -0.00447141
price_ema100_diff : -0.00354736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500855
kc_percentage : 0.751493
kc_width_percentage : 0.0251381
volume_ema_diff : -0.181646
volume_ema1 : 238526.38796193
volume_ema2 : 291471.20697866
5m
ema9 : 318.481
ema21 : 318.006
ema50 : 318.92
ema100 : 320.151
price_ema9_diff : 0.00831446
ema9_ema21_diff : 0.00149448
ema21_ema50_diff : -0.0028665
price_ema100_diff : 0.00305627
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665516
kc_percentage : 1.10553
kc_width_percentage : 0.0161057
volume_ema_diff : 0.168906
volume_ema1 : 122613.20446868
volume_ema2 : 104895.65615525
btc_indicators
btc_indicators
5m_ema100:
```
107133
```
5m_price_ema100_diff:
```
-0.00166917
```
5m_price:
```
106955
```
5m_correlation_with_coin:
```
-0.123611
```
btc_indicators
15m_ema100:
```
107287
```
15m_price_ema100_diff:
```
-0.00309979
```
15m_price:
```
106955
```
btc_indicators
1H_ema100:
```
105943
```
1H_price_ema100_diff:
```
0.00955095
```
1H_price:
```
106955
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 04:52:53	27 Jun 2025 05:25:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
321.13	323.0247	318.2879	1.5	179.68

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 321.13
Stop Loss: 323.0247
Take Profit: 318.2879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 323.0247 - 321.13 = 1.8947
Récompense (distance jusqu'au take profit):

E - TP = 321.13 - 318.2879 = 2.8421
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8421 / 1.8947 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1355.8833	100	4.2222	13.56

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 1.8947

Taille de position = 8 / 1.8947 = 4.22

Taille de position USD = 4.22 x 321.13 = 1355.17

Donc, tu peux acheter 4.22 avec un stoploss a 323.0247

Avec un position size USD de 1355.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.22 x 1.8947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.22 x 2.8421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.22
Taille de position USD 1355.17
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
11.82 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1495 %	25.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 317.3
            [stop_loss] => 323
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 316.35
            [stop_loss] => 323
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 06:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 11.4
            [high] => 321.58000000
            [low] => 316.00000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:52:53-04:00
            [end_at] => 2025-06-27T06:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 1.6
            [rr_ratio] => 3.21
            [high] => 322.73000000
            [low] => 316.00000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:52:53-04:00
            [end_at] => 2025-06-27T10:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.90000000
            [high_after] => 322.73000000
            [low_before] => 314.45000000
            [low_after] => 316.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)