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Short Trade on TAO

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Short Trade on TAO 05 Jul 2025 at 17:36:48

Take profit at 320.3724 (0.38 %) and Stop Loss at 322.4184 (0.25 %)

Short Trade on TAO

The 05 Jul 2025 at 17:36:48

With 9.7755 TAO at 321.6$ per unit.

Position size of 3143.7878 $

Take profit at 320.3724 (0.38 %) and Stop Loss at 322.4184 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.24
Prediction Score: -0.0119
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.658755

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.545583891
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 321.26
  4. ema21 : 322.192
  5. ema50 : 324.549
  6. ema100 : 325.661
  7. price_ema9_diff : 0.00105608
  8. ema9_ema21_diff : -0.00289052
  9. ema21_ema50_diff : -0.00726295
  10. price_ema100_diff : -0.0124725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461102
  14. kc_percentage : 0.449737
  15. kc_width_percentage : 0.031423
  16. volume_ema_diff : -0.437803
  17. volume_ema1 : 624514.76816892
  18. volume_ema2 : 1110848.6838157
    19. ¸
  19. 15m
  20. ema9 : 320.401
  21. ema21 : 320.452
  22. ema50 : 321.246
  23. ema100 : 321.914
  24. price_ema9_diff : 0.00374007
  25. ema9_ema21_diff : -0.000158837
  26. ema21_ema50_diff : -0.00246985
  27. price_ema100_diff : -0.00097811
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550146
  31. kc_percentage : 0.741045
  32. kc_width_percentage : 0.0151533
  33. volume_ema_diff : -0.385573
  34. volume_ema1 : 109375.0087781
  35. volume_ema2 : 178011.60233016
    36. ¸
  36. 5m
  37. ema9 : 320.967
  38. ema21 : 320.367
  39. ema50 : 320.25
  40. ema100 : 320.794
  41. price_ema9_diff : 0.00196956
  42. ema9_ema21_diff : 0.00187352
  43. ema21_ema50_diff : 0.000364592
  44. price_ema100_diff : 0.00251018
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.661194
  48. kc_percentage : 1.10013
  49. kc_width_percentage : 0.0062332
  50. volume_ema_diff : -0.33777
  51. volume_ema1 : 36500.97779302
  52. volume_ema2 : 55118.350213096
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108019
  56. 5m_price_ema100_diff: 
    0.000530681
  57. 5m_price: 
    108076
  58. 5m_correlation_with_coin: 
    0.658755
  59. btc_indicators
  60. 15m_ema100: 
    107969
  61. 15m_price_ema100_diff: 
    0.000990839
  62. 15m_price: 
    108076
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.00109582
  66. 1H_price: 
    108076
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:36:48		 05 Jul 2025
17:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
321.6 322.4184 320.3724 1.5 182.65
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 321.6
  • Stop Loss: 322.4184
  • Take Profit: 320.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 322.4184 - 321.6 = 0.8184

  • Récompense (distance jusqu'au take profit):

    E - TP = 321.6 - 320.3724 = 1.2276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2276 / 0.8184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3143.7878 100 9.7755 31.44
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 0.8184

Taille de position = 8 / 0.8184 = 9.78

Taille de position USD = 9.78 x 321.6 = 3145.25

Donc, tu peux acheter 9.78 avec un stoploss a 322.4184

Avec un position size USD de 3145.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.78 x 0.8184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9.78 x 1.2276 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 9.78
  • Taille de position USD 3145.25
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-7.82 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2736 % 109.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 321.6
            [stop_loss] => 322.48
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 321.6
            [stop_loss] => 322.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 321.6
            [stop_loss] => 322.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 321.6
            [stop_loss] => 322.8
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.49
            [high] => 322.49000000
            [low] => 321.16000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:36:48-04:00
            [end_at] => 2025-07-05T19:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.74
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 3.08
            [high] => 322.49000000
            [low] => 318.86000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:36:48-04:00
            [end_at] => 2025-07-05T23:36:48-04:00
        )

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

)