Short Trade on TAO

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Short Trade on TAO 05 Jul 2025 at 17:55:41

Take profit at 320.8157 (0.36 %) and Stop Loss at 322.7396 (0.24 %)

Short Trade on TAO

The 05 Jul 2025 at 17:55:41

With 10.3955 TAO at 321.97$ per unit.

Position size of 3347.0453 $

Take profit at 320.8157 (0.36 %) and Stop Loss at 322.7396 (0.24 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.44

Prediction Score: -0.1688

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.63257

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.5130415623

Details

score: 1.07
1H
ema9 : 321.334
ema21 : 322.225
ema50 : 324.563
ema100 : 325.669
price_ema9_diff : 0.00197699
ema9_ema21_diff : -0.00276495
ema21_ema50_diff : -0.0072037
price_ema100_diff : -0.0113586
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473575
kc_percentage : 0.483124
kc_width_percentage : 0.0318714
volume_ema_diff : -0.39236
volume_ema1 : 678882.5688454
volume_ema2 : 1117244.89566
15m
ema9 : 320.818
ema21 : 320.643
ema50 : 321.317
ema100 : 322.067
price_ema9_diff : 0.00358788
ema9_ema21_diff : 0.000547955
ema21_ema50_diff : -0.00209716
price_ema100_diff : -0.000303047
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.567875
kc_percentage : 0.788907
kc_width_percentage : 0.0144336
volume_ema_diff : -0.399831
volume_ema1 : 106672.78320286
volume_ema2 : 177738.18561141
5m
ema9 : 321.55
ema21 : 320.868
ema50 : 320.492
ema100 : 320.814
price_ema9_diff : 0.00130329
ema9_ema21_diff : 0.00212648
ema21_ema50_diff : 0.00117302
price_ema100_diff : 0.00360031
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654176
kc_percentage : 1.06622
kc_width_percentage : 0.00582082
volume_ema_diff : -0.502618
volume_ema1 : 25959.10566795
volume_ema2 : 52191.549838855
btc_indicators
btc_indicators
5m_ema100:
```
108023
```
5m_price_ema100_diff:
```
0.000275504
```
5m_price:
```
108053
```
5m_correlation_with_coin:
```
0.63257
```
btc_indicators
15m_ema100:
```
107974
```
15m_price_ema100_diff:
```
0.000720943
```
15m_price:
```
108052
```
btc_indicators
1H_ema100:
```
107958
```
1H_price_ema100_diff:
```
0.000878834
```
1H_price:
```
108053
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:55:41	05 Jul 2025 20:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
321.97	322.7396	320.8157	1.5	183.9

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 321.97
Stop Loss: 322.7396
Take Profit: 320.8157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 322.7396 - 321.97 = 0.76959999999997
Récompense (distance jusqu'au take profit):

E - TP = 321.97 - 320.8157 = 1.1543
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1543 / 0.76959999999997 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
3347.0453	100	10.3955	33.47

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 0.76959999999997

Taille de position = 8 / 0.76959999999997 = 10.4

Taille de position USD = 10.4 x 321.97 = 3348.49

Donc, tu peux acheter 10.4 avec un stoploss a 322.7396

Avec un position size USD de 3348.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.4 x 0.76959999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.4 x 1.1543 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.4
Taille de position USD 3348.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
12.47 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1522 %	70.01 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 320.6
            [stop_loss] => 322.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.25
            [stop_loss] => 322.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.9
            [stop_loss] => 322.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.55
            [stop_loss] => 322.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319.2
            [stop_loss] => 322.7
            [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] => 0.81
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 1.56
            [high] => 322.49000000
            [low] => 321.16000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:55:41-04:00
            [end_at] => 2025-07-05T19:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.11
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 5.98
            [high] => 322.49000000
            [low] => 318.86000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:55:41-04:00
            [end_at] => 2025-07-05T23:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.48000000
            [high_after] => 322.49000000
            [low_before] => 317.77000000
            [low_after] => 318.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)