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Short Trade on TAO

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Short Trade on TAO 06 Jul 2025 at 02:56:47

Take profit at 319.758 (0.31 %) and Stop Loss at 321.4114 (0.21 %)

Short Trade on TAO

The 06 Jul 2025 at 02:56:47

With 12.0964 TAO at 320.75$ per unit.

Position size of 3879.9149 $

Take profit at 319.758 (0.31 %) and Stop Loss at 321.4114 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: -0.2262
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633242

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4409031393
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 320.287
  4. ema21 : 321.128
  5. ema50 : 323.307
  6. ema100 : 324.75
  7. price_ema9_diff : 0.00144297
  8. ema9_ema21_diff : -0.00261818
  9. ema21_ema50_diff : -0.00674079
  10. price_ema100_diff : -0.0123193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468912
  14. kc_percentage : 0.461691
  15. kc_width_percentage : 0.0248954
  16. volume_ema_diff : -0.694056
  17. volume_ema1 : 261239.64512154
  18. volume_ema2 : 853881.62004787
    19. ¸
  19. 15m
  20. ema9 : 319.776
  21. ema21 : 319.943
  22. ema50 : 320.461
  23. ema100 : 321.126
  24. price_ema9_diff : 0.00304504
  25. ema9_ema21_diff : -0.000523405
  26. ema21_ema50_diff : -0.00161672
  27. price_ema100_diff : -0.00117244
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521602
  31. kc_percentage : 0.744926
  32. kc_width_percentage : 0.0105126
  33. volume_ema_diff : -0.390411
  34. volume_ema1 : 55692.976873437
  35. volume_ema2 : 91361.631963903
    36. ¸
  36. 5m
  37. ema9 : 320.122
  38. ema21 : 319.798
  39. ema50 : 319.867
  40. ema100 : 320.297
  41. price_ema9_diff : 0.00196079
  42. ema9_ema21_diff : 0.0010129
  43. ema21_ema50_diff : -0.00021677
  44. price_ema100_diff : 0.00141266
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.647099
  48. kc_percentage : 1.02008
  49. kc_width_percentage : 0.00564087
  50. volume_ema_diff : -0.394966
  51. volume_ema1 : 12196.861132178
  52. volume_ema2 : 20158.985149057
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108043
  56. 5m_price_ema100_diff: 
    0.000398951
  57. 5m_price: 
    108087
  58. 5m_correlation_with_coin: 
    0.633242
  59. btc_indicators
  60. 15m_ema100: 
    108043
  61. 15m_price_ema100_diff: 
    0.000285524
  62. 15m_price: 
    108074
  63. btc_indicators
  64. 1H_ema100: 
    108033
  65. 1H_price_ema100_diff: 
    0.000492025
  66. 1H_price: 
    108087
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
02:56:47		 06 Jul 2025
03:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.75 321.4114 319.758 1.5 170.16
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 320.75
  • Stop Loss: 321.4114
  • Take Profit: 319.758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.4114 - 320.75 = 0.66140000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.75 - 319.758 = 0.99200000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99200000000002 / 0.66140000000001 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
3879.9149 100 12.0964 38.80
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 0.66140000000001

Taille de position = 8 / 0.66140000000001 = 12.1

Taille de position USD = 12.1 x 320.75 = 3881.08

Donc, tu peux acheter 12.1 avec un stoploss a 321.4114

Avec un position size USD de 3881.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.1 x 0.66140000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.1 x 0.99200000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12.1
  • Taille de position USD 3881.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8.47 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2307 % 105.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.47
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.54
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.61
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.75
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 1.36
            [rr_ratio] => 0.92
            [high] => 322.11000000
            [low] => 319.50000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T02:56:47-04:00
            [end_at] => 2025-07-06T04:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.57
            [rr_ratio] => 0.49
            [high] => 323.32000000
            [low] => 319.50000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T02:56:47-04:00
            [end_at] => 2025-07-06T08:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 321.04000000
            [high_after] => 323.32000000
            [low_before] => 318.45000000
            [low_after] => 319.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)