Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 04 Jul 2025 at 17:14:09

Take profit at 322.2258 (0.41 %) and Stop Loss at 324.4161 (0.27 %)

Short Trade on TAO

The 04 Jul 2025 at 17:14:09

With 9.1311 TAO at 323.54$ per unit.

Position size of 2954.2873 $

Take profit at 322.2258 (0.41 %) and Stop Loss at 324.4161 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0.525
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700207

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.5840822112
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 322.17
  4. ema21 : 324.912
  5. ema50 : 328.704
  6. ema100 : 330.479
  7. price_ema9_diff : 0.0042524
  8. ema9_ema21_diff : -0.00843973
  9. ema21_ema50_diff : -0.0115363
  10. price_ema100_diff : -0.0209973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438743
  14. kc_percentage : 0.412348
  15. kc_width_percentage : 0.0401555
  16. volume_ema_diff : -0.383773
  17. volume_ema1 : 1122277.030079
  18. volume_ema2 : 1821209.8265509
    19. ¸
  19. 15m
  20. ema9 : 322.008
  21. ema21 : 321.426
  22. ema50 : 322.775
  23. ema100 : 326.301
  24. price_ema9_diff : 0.0047568
  25. ema9_ema21_diff : 0.0018093
  26. ema21_ema50_diff : -0.00417758
  27. price_ema100_diff : -0.00846427
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.587395
  31. kc_percentage : 0.861587
  32. kc_width_percentage : 0.0179705
  33. volume_ema_diff : -0.690817
  34. volume_ema1 : 152884.94397609
  35. volume_ema2 : 494480.65891735
    36. ¸
  36. 5m
  37. ema9 : 322.565
  38. ema21 : 322.004
  39. ema50 : 321.326
  40. ema100 : 320.869
  41. price_ema9_diff : 0.00302005
  42. ema9_ema21_diff : 0.00174348
  43. ema21_ema50_diff : 0.00211027
  44. price_ema100_diff : 0.00832153
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.694323
  48. kc_percentage : 1.19811
  49. kc_width_percentage : 0.00664499
  50. volume_ema_diff : -0.605599
  51. volume_ema1 : 44857.323700869
  52. volume_ema2 : 113735.57781691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107798
  56. 5m_price_ema100_diff: 
    -0.00111299
  57. 5m_price: 
    107678
  58. 5m_correlation_with_coin: 
    0.700207
  59. btc_indicators
  60. 15m_ema100: 
    108511
  61. 15m_price_ema100_diff: 
    -0.00767366
  62. 15m_price: 
    107678
  63. btc_indicators
  64. 1H_ema100: 
    108188
  65. 1H_price_ema100_diff: 
    -0.00471653
  66. 1H_price: 
    107678
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
17:14:09		 04 Jul 2025
17:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.54 324.4161 322.2258 1.5 186.58
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 323.54
  • Stop Loss: 324.4161
  • Take Profit: 322.2258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.4161 - 323.54 = 0.87609999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.54 - 322.2258 = 1.3142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3142 / 0.87609999999995 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2954.2873 100 9.1311 29.54
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 0.87609999999995

Taille de position = 8 / 0.87609999999995 = 9.13

Taille de position USD = 9.13 x 323.54 = 2953.92

Donc, tu peux acheter 9.13 avec un stoploss a 324.4161

Avec un position size USD de 2953.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.13 x 0.87609999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.13 x 1.3142 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.13
  • Taille de position USD 2953.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8.22 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2968 % 106.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.2
            [entry_price] => 323.5
            [stop_loss] => 324.49
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.2
            [entry_price] => 323.5
            [stop_loss] => 324.58
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.2
            [entry_price] => 323.5
            [stop_loss] => 324.67
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.2
            [entry_price] => 323.5
            [stop_loss] => 324.85
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.21
            [max_drawdown] => 2.95
            [rr_ratio] => 0.41
            [high] => 326.49000000
            [low] => 322.33000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:14:09-04:00
            [end_at] => 2025-07-04T19:14:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 3.13
            [rr_ratio] => 0.96
            [high] => 326.67000000
            [low] => 320.54000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:14:09-04:00
            [end_at] => 2025-07-04T23:14:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.75000000
            [high_after] => 326.67000000
            [low_before] => 319.41000000
            [low_after] => 320.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)