Short Trade on TAO

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Short Trade on TAO 07 Jul 2025 at 19:42:03

Take profit at 318.9776 (0.46 %) and Stop Loss at 321.4149 (0.3 %)

Short Trade on TAO

The 07 Jul 2025 at 19:42:03

With 8.2057 TAO at 320.44$ per unit.

Position size of 2629.4456 $

Take profit at 318.9776 (0.46 %) and Stop Loss at 321.4149 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.79

Prediction Score: 1.9533

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.707357

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.6499519534

Details

score: 1.03
1H
ema9 : 320.537
ema21 : 322.474
ema50 : 323.834
ema100 : 325.777
price_ema9_diff : -0.000303231
ema9_ema21_diff : -0.00600783
ema21_ema50_diff : -0.00419907
price_ema100_diff : -0.0163842
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.437002
kc_percentage : 0.33276
kc_width_percentage : 0.0360325
volume_ema_diff : -0.222124
volume_ema1 : 768148.71515901
volume_ema2 : 987495.31506669
15m
ema9 : 319.206
ema21 : 319.678
ema50 : 321.442
ema100 : 323.575
price_ema9_diff : 0.00386317
ema9_ema21_diff : -0.00147389
ema21_ema50_diff : -0.00549071
price_ema100_diff : -0.00969092
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514057
kc_percentage : 0.644988
kc_width_percentage : 0.017656
volume_ema_diff : -0.525908
volume_ema1 : 111476.90813465
volume_ema2 : 235137.92916525
5m
ema9 : 319.684
ema21 : 319.154
ema50 : 319.377
ema100 : 320.169
price_ema9_diff : 0.00236436
ema9_ema21_diff : 0.0016598
ema21_ema50_diff : -0.000697152
price_ema100_diff : 0.00084549
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645836
kc_percentage : 1.02795
kc_width_percentage : 0.00750107
volume_ema_diff : -0.40524
volume_ema1 : 37665.722905249
volume_ema2 : 63329.285731563
btc_indicators
btc_indicators
5m_ema100:
```
108080
```
5m_price_ema100_diff:
```
0.000911623
```
5m_price:
```
108179
```
5m_correlation_with_coin:
```
0.707357
```
btc_indicators
15m_ema100:
```
108446
```
15m_price_ema100_diff:
```
-0.00207001
```
15m_price:
```
108222
```
btc_indicators
1H_ema100:
```
108591
```
1H_price_ema100_diff:
```
-0.00379738
```
1H_price:
```
108179
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:42:03	07 Jul 2025 20:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
320.44	321.4149	318.9776	1.5	167.21

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 320.44
Stop Loss: 321.4149
Take Profit: 318.9776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 321.4149 - 320.44 = 0.97489999999999
Récompense (distance jusqu'au take profit):

E - TP = 320.44 - 318.9776 = 1.4624
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4624 / 0.97489999999999 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
2629.4456	100	8.2057	26.29

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 0.97489999999999

Taille de position = 8 / 0.97489999999999 = 8.21

Taille de position USD = 8.21 x 320.44 = 2630.81

Donc, tu peux acheter 8.21 avec un stoploss a 321.4149

Avec un position size USD de 2630.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.21 x 0.97489999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.21 x 1.4624 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 8.21
Taille de position USD 2630.81
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
11.49 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0593 %	19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 318.4
            [stop_loss] => 321.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 317.9
            [stop_loss] => 321.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 317.4
            [stop_loss] => 321.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 316.9
            [stop_loss] => 321.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 316.4
            [stop_loss] => 321.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 315.9
            [stop_loss] => 321.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 315.4
            [stop_loss] => 321.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 314.9
            [stop_loss] => 321.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.05
            [max_drawdown] => 0.94
            [rr_ratio] => 3.24
            [high] => 321.38000000
            [low] => 317.39000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:42:03-04:00
            [end_at] => 2025-07-07T21:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.64
            [max_drawdown] => 0.94
            [rr_ratio] => 6
            [high] => 321.38000000
            [low] => 314.80000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:42:03-04:00
            [end_at] => 2025-07-08T01:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.68000000
            [high_after] => 321.38000000
            [low_before] => 316.61000000
            [low_after] => 314.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)