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Short Trade on TAO

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Short Trade on TAO 05 Jul 2025 at 17:27:41

Take profit at 320.3528 (0.41 %) and Stop Loss at 322.5314 (0.27 %)

Short Trade on TAO

The 05 Jul 2025 at 17:27:41

With 9.1801 TAO at 321.66$ per unit.

Position size of 2952.882 $

Take profit at 320.3528 (0.41 %) and Stop Loss at 322.5314 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.5
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.660054

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.5809646364
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 321.272
  4. ema21 : 322.197
  5. ema50 : 324.551
  6. ema100 : 325.663
  7. price_ema9_diff : 0.00120544
  8. ema9_ema21_diff : -0.00287016
  9. ema21_ema50_diff : -0.00725334
  10. price_ema100_diff : -0.0122919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463164
  14. kc_percentage : 0.455109
  15. kc_width_percentage : 0.0314171
  16. volume_ema_diff : -0.467342
  17. volume_ema1 : 589508.27153531
  18. volume_ema2 : 1106730.2724471
    19. ¸
  19. 15m
  20. ema9 : 319.955
  21. ema21 : 320.27
  22. ema50 : 321.199
  23. ema100 : 321.881
  24. price_ema9_diff : 0.00532858
  25. ema9_ema21_diff : -0.000985521
  26. ema21_ema50_diff : -0.00289045
  27. price_ema100_diff : -0.000688864
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.502975
  31. kc_percentage : 0.798092
  32. kc_width_percentage : 0.0148994
  33. volume_ema_diff : -0.477153
  34. volume_ema1 : 93779.00768568
  35. volume_ema2 : 179362.34653009
    36. ¸
  36. 5m
  37. ema9 : 320.685
  38. ema21 : 320.141
  39. ema50 : 320.134
  40. ema100 : 320.641
  41. price_ema9_diff : 0.00303962
  42. ema9_ema21_diff : 0.00169797
  43. ema21_ema50_diff : 2.15964E-5
  44. price_ema100_diff : 0.00317674
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675557
  48. kc_percentage : 1.18678
  49. kc_width_percentage : 0.00676825
  50. volume_ema_diff : -0.493551
  51. volume_ema1 : 29636.104673036
  52. volume_ema2 : 58517.457621392
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108010
  56. 5m_price_ema100_diff: 
    0.000143776
  57. 5m_price: 
    108026
  58. 5m_correlation_with_coin: 
    0.660054
  59. btc_indicators
  60. 15m_ema100: 
    107978
  61. 15m_price_ema100_diff: 
    0.000389732
  62. 15m_price: 
    108020
  63. btc_indicators
  64. 1H_ema100: 
    107957
  65. 1H_price_ema100_diff: 
    0.000637325
  66. 1H_price: 
    108026
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:27:41		 05 Jul 2025
21:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
321.66 322.5314 320.3528 1.5 180.96
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 321.66
  • Stop Loss: 322.5314
  • Take Profit: 320.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.5314 - 321.66 = 0.87139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 321.66 - 320.3528 = 1.3072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3072 / 0.87139999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2952.882 100 9.1801 29.53
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 0.87139999999999

Taille de position = 8 / 0.87139999999999 = 9.18

Taille de position USD = 9.18 x 321.66 = 2952.84

Donc, tu peux acheter 9.18 avec un stoploss a 322.5314

Avec un position size USD de 2952.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.18 x 0.87139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.18 x 1.3072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.18
  • Taille de position USD 2952.84
  • 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 %
11.93 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2456 % 98.75 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.1
            [stop_loss] => 322.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 319.7
            [stop_loss] => 322.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.3
            [stop_loss] => 322.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 318.9
            [stop_loss] => 322.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 0.6
            [high] => 322.49000000
            [low] => 321.16000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:27:41-04:00
            [end_at] => 2025-07-05T19:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 3.37
            [high] => 322.49000000
            [low] => 318.86000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:27:41-04:00
            [end_at] => 2025-07-05T23:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 321.87000000
            [high_after] => 322.49000000
            [low_before] => 317.77000000
            [low_after] => 318.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)