Short Trade on TAO

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Short Trade on TAO 07 Jul 2025 at 15:24:10

Take profit at 321.7383 (0.54 %) and Stop Loss at 324.6412 (0.36 %)

Short Trade on TAO

The 07 Jul 2025 at 15:24:10

With 6.8896 TAO at 323.48$ per unit.

Position size of 2228.6597 $

Take profit at 321.7383 (0.54 %) and Stop Loss at 324.6412 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: -0.5222

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.787096

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.7741095201

Details

score: 1.16
1H
ema9 : 322.993
ema21 : 324.249
ema50 : 324.656
ema100 : 325.74
price_ema9_diff : 0.00150675
ema9_ema21_diff : -0.00387467
ema21_ema50_diff : -0.00125384
price_ema100_diff : -0.00694093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477409
kc_percentage : 0.439691
kc_width_percentage : 0.0368924
volume_ema_diff : -0.157326
volume_ema1 : 827764.41859713
volume_ema2 : 982307.06874487
15m
ema9 : 321.712
ema21 : 322.123
ema50 : 323.593
ema100 : 324.659
price_ema9_diff : 0.00549267
ema9_ema21_diff : -0.00127586
ema21_ema50_diff : -0.00454112
price_ema100_diff : -0.0036339
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539205
kc_percentage : 0.722499
kc_width_percentage : 0.0195887
volume_ema_diff : -0.144065
volume_ema1 : 231289.0021711
volume_ema2 : 270218.19915874
5m
ema9 : 322.046
ema21 : 321.47
ema50 : 321.702
ema100 : 322.365
price_ema9_diff : 0.00445255
ema9_ema21_diff : 0.00179093
ema21_ema50_diff : -0.000720694
price_ema100_diff : 0.00345693
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.667313
kc_percentage : 1.16482
kc_width_percentage : 0.00928025
volume_ema_diff : 0.0970167
volume_ema1 : 92681.525835598
volume_ema2 : 84485.056089921
btc_indicators
btc_indicators
5m_ema100:
```
108177
```
5m_price_ema100_diff:
```
0.000428281
```
5m_price:
```
108223
```
5m_correlation_with_coin:
```
0.787096
```
btc_indicators
15m_ema100:
```
108500
```
15m_price_ema100_diff:
```
-0.00230443
```
15m_price:
```
108250
```
btc_indicators
1H_ema100:
```
108550
```
1H_price_ema100_diff:
```
-0.00301231
```
1H_price:
```
108223
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:24:10	07 Jul 2025 15:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
323.48	324.6412	321.7383	1.5	180.85

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 323.48
Stop Loss: 324.6412
Take Profit: 321.7383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 324.6412 - 323.48 = 1.1612
Récompense (distance jusqu'au take profit):

E - TP = 323.48 - 321.7383 = 1.7417
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7417 / 1.1612 = 1.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
2228.6597	100	6.8896	22.29

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 1.1612

Taille de position = 8 / 1.1612 = 6.89

Taille de position USD = 6.89 x 323.48 = 2228.78

Donc, tu peux acheter 6.89 avec un stoploss a 324.6412

Avec un position size USD de 2228.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.89 x 1.1612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.89 x 1.7417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6.89
Taille de position USD 2228.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
12.4 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1422 %	41.82 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 321.3
            [stop_loss] => 324.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.75
            [stop_loss] => 324.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 320.2
            [stop_loss] => 324.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.65
            [stop_loss] => 324.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319.1
            [stop_loss] => 324.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 318.55
            [stop_loss] => 324.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 318
            [stop_loss] => 324.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 317.45
            [stop_loss] => 324.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 316.9
            [stop_loss] => 324.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 18:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.36
            [max_drawdown] => 0.47999999999996
            [rr_ratio] => 11.17
            [high] => 323.96000000
            [low] => 318.12000000
            [mfe_pct] => 1.66
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:24:10-04:00
            [end_at] => 2025-07-07T17:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.87
            [max_drawdown] => 0.47999999999996
            [rr_ratio] => 14.31
            [high] => 323.96000000
            [low] => 316.61000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:24:10-04:00
            [end_at] => 2025-07-07T21:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.71000000
            [high_after] => 323.96000000
            [low_before] => 318.82000000
            [low_after] => 316.61000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)