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Short Trade on TAO

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

Take profit at 320.9708 (0.38 %) and Stop Loss at 323.0361 (0.26 %)

Short Trade on TAO

The 05 Jul 2025 at 17:48:36

With 9.6836 TAO at 322.21$ per unit.

Position size of 3120.1675 $

Take profit at 320.9708 (0.38 %) and Stop Loss at 323.0361 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.631424

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.5507567506
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 321.382
  4. ema21 : 322.247
  5. ema50 : 324.573
  6. ema100 : 325.673
  7. price_ema9_diff : 0.00257412
  8. ema9_ema21_diff : -0.00268352
  9. ema21_ema50_diff : -0.00716526
  10. price_ema100_diff : -0.0106361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481362
  14. kc_percentage : 0.504293
  15. kc_width_percentage : 0.0317856
  16. volume_ema_diff : -0.40012
  17. volume_ema1 : 669553.63110299
  18. volume_ema2 : 1116147.3735727
    19. ¸
  19. 15m
  20. ema9 : 320.852
  21. ema21 : 320.658
  22. ema50 : 321.323
  23. ema100 : 322.07
  24. price_ema9_diff : 0.00422954
  25. ema9_ema21_diff : 0.000605764
  26. ema21_ema50_diff : -0.00206977
  27. price_ema100_diff : 0.000431681
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576541
  31. kc_percentage : 0.840881
  32. kc_width_percentage : 0.0142615
  33. volume_ema_diff : -0.414988
  34. volume_ema1 : 103779.84428973
  35. volume_ema2 : 177397.83985692
    36. ¸
  36. 5m
  37. ema9 : 321.366
  38. ema21 : 320.659
  39. ema50 : 320.369
  40. ema100 : 320.701
  41. price_ema9_diff : 0.00262412
  42. ema9_ema21_diff : 0.00220475
  43. ema21_ema50_diff : 0.000907091
  44. price_ema100_diff : 0.0047048
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.68652
  48. kc_percentage : 1.23498
  49. kc_width_percentage : 0.00638806
  50. volume_ema_diff : -0.188638
  51. volume_ema1 : 45417.969256292
  52. volume_ema2 : 55977.503029875
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108016
  56. 5m_price_ema100_diff: 
    3.44153E-5
  57. 5m_price: 
    108020
  58. 5m_correlation_with_coin: 
    0.631424
  59. btc_indicators
  60. 15m_ema100: 
    107974
  61. 15m_price_ema100_diff: 
    0.000425909
  62. 15m_price: 
    108020
  63. btc_indicators
  64. 1H_ema100: 
    107957
  65. 1H_price_ema100_diff: 
    0.000579217
  66. 1H_price: 
    108020
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:48:36		 05 Jul 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.21 323.0361 320.9708 1.5 188.79
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 322.21
  • Stop Loss: 323.0361
  • Take Profit: 320.9708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.0361 - 322.21 = 0.8261

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.21 - 320.9708 = 1.2392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2392 / 0.8261 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3120.1675 100 9.6836 31.20
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 0.8261

Taille de position = 8 / 0.8261 = 9.68

Taille de position USD = 9.68 x 322.21 = 3118.99

Donc, tu peux acheter 9.68 avec un stoploss a 323.0361

Avec un position size USD de 3118.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9.68 x 0.8261 = 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 1.2392 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9.68
  • Taille de position USD 3118.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.62 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09 % 36.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 320.6
            [stop_loss] => 323
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.2
            [stop_loss] => 323
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.8
            [stop_loss] => 323
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.4
            [stop_loss] => 323
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319
            [stop_loss] => 323
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 3.75
            [high] => 322.49000000
            [low] => 321.16000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:48:36-04:00
            [end_at] => 2025-07-05T19:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.35
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 11.96
            [high] => 322.49000000
            [low] => 318.86000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:48:36-04:00
            [end_at] => 2025-07-05T23:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.26000000
            [high_after] => 322.49000000
            [low_before] => 317.77000000
            [low_after] => 318.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)