Short Trade on TAO

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Short Trade on TAO 05 Jul 2025 at 06:05:07

Take profit at 322.2598 (0.38 %) and Stop Loss at 324.3268 (0.26 %)

Short Trade on TAO

The 05 Jul 2025 at 06:05:07

With 9.6757 TAO at 323.5$ per unit.

Position size of 3130.0802 $

Take profit at 322.2598 (0.38 %) and Stop Loss at 324.3268 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.74

Prediction Score: 0.853

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.742509

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.5512105835

Details

score: 1.02
1H
ema9 : 323.152
ema21 : 323.837
ema50 : 326.573
ema100 : 328.647
price_ema9_diff : 0.00107619
ema9_ema21_diff : -0.00211717
ema21_ema50_diff : -0.00837761
price_ema100_diff : -0.0156626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473797
kc_percentage : 0.476367
kc_width_percentage : 0.0314806
volume_ema_diff : -0.799339
volume_ema1 : 258253.27708488
volume_ema2 : 1287017.3013189
15m
ema9 : 322.492
ema21 : 322.651
ema50 : 322.876
ema100 : 323.127
price_ema9_diff : 0.00312453
ema9_ema21_diff : -0.000492167
ema21_ema50_diff : -0.000698764
price_ema100_diff : 0.00115135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5435
kc_percentage : 0.698972
kc_width_percentage : 0.013432
volume_ema_diff : -0.679434
volume_ema1 : 48257.203955583
volume_ema2 : 150537.73230673
5m
ema9 : 322.733
ema21 : 322.375
ema50 : 322.475
ema100 : 322.692
price_ema9_diff : 0.00237529
ema9_ema21_diff : 0.00111169
ema21_ema50_diff : -0.000310609
price_ema100_diff : 0.00250333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629546
kc_percentage : 1.01615
kc_width_percentage : 0.00669934
volume_ema_diff : -0.552277
volume_ema1 : 12274.546612881
volume_ema2 : 27415.534025742
btc_indicators
btc_indicators
5m_ema100:
```
108000
```
5m_price_ema100_diff:
```
0.000379542
```
5m_price:
```
108041
```
5m_correlation_with_coin:
```
0.742509
```
btc_indicators
15m_ema100:
```
108141
```
15m_price_ema100_diff:
```
-0.00093122
```
15m_price:
```
108041
```
btc_indicators
1H_ema100:
```
108154
```
1H_price_ema100_diff:
```
-0.00104879
```
1H_price:
```
108041
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 06:05:07	05 Jul 2025 06:45:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
323.5	324.3268	322.2598	1.5	183.81

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 323.5
Stop Loss: 324.3268
Take Profit: 322.2598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 324.3268 - 323.5 = 0.82679999999999
Récompense (distance jusqu'au take profit):

E - TP = 323.5 - 322.2598 = 1.2402
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2402 / 0.82679999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3130.0802	100	9.6757	31.30

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 0.82679999999999

Taille de position = 8 / 0.82679999999999 = 9.68

Taille de position USD = 9.68 x 323.5 = 3131.48

Donc, tu peux acheter 9.68 avec un stoploss a 324.3268

Avec un position size USD de 3131.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.68 x 0.82679999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.68 x 1.2402 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 9.68
Taille de position USD 3131.48
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-7.74 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3338 %	134.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.54
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 1.62
            [rr_ratio] => 0.83
            [high] => 325.12000000
            [low] => 322.16000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T06:05:07-04:00
            [end_at] => 2025-07-05T08:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 1.62
            [rr_ratio] => 1.79
            [high] => 325.12000000
            [low] => 320.60000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T06:05:07-04:00
            [end_at] => 2025-07-05T12:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 324.97000000
            [high_after] => 325.12000000
            [low_before] => 320.62000000
            [low_after] => 320.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)