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Short Trade on TAO

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Short Trade on TAO 08 Jul 2025 at 02:15:51

Take profit at 319.0275 (0.42 %) and Stop Loss at 321.265 (0.28 %)

Short Trade on TAO

The 08 Jul 2025 at 02:15:51

With 8.9385 TAO at 320.37$ per unit.

Position size of 2863.627 $

Take profit at 319.0275 (0.42 %) and Stop Loss at 321.265 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0.8208
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742081

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.596669895
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 319.186
  4. ema21 : 320.582
  5. ema50 : 322.477
  6. ema100 : 324.434
  7. price_ema9_diff : 0.00370936
  8. ema9_ema21_diff : -0.00435666
  9. ema21_ema50_diff : -0.00587613
  10. price_ema100_diff : -0.012528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475973
  14. kc_percentage : 0.489964
  15. kc_width_percentage : 0.0311796
  16. volume_ema_diff : -0.460407
  17. volume_ema1 : 463548.18804065
  18. volume_ema2 : 859071.55102698
    19. ¸
  19. 15m
  20. ema9 : 319.111
  21. ema21 : 318.656
  22. ema50 : 319.443
  23. ema100 : 321.475
  24. price_ema9_diff : 0.00394311
  25. ema9_ema21_diff : 0.00142698
  26. ema21_ema50_diff : -0.00246116
  27. price_ema100_diff : -0.00343847
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596864
  31. kc_percentage : 0.8961
  32. kc_width_percentage : 0.0134699
  33. volume_ema_diff : -0.186042
  34. volume_ema1 : 138743.18031362
  35. volume_ema2 : 170455.16699689
    36. ¸
  36. 5m
  37. ema9 : 319.578
  38. ema21 : 318.96
  39. ema50 : 318.417
  40. ema100 : 318.103
  41. price_ema9_diff : 0.00247749
  42. ema9_ema21_diff : 0.00193778
  43. ema21_ema50_diff : 0.00170413
  44. price_ema100_diff : 0.00712524
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.681288
  48. kc_percentage : 1.08194
  49. kc_width_percentage : 0.00736461
  50. volume_ema_diff : 0.711166
  51. volume_ema1 : 89618.041157794
  52. volume_ema2 : 52372.491708216
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107963
  56. 5m_price_ema100_diff: 
    0.00207413
  57. 5m_price: 
    108187
  58. 5m_correlation_with_coin: 
    0.742081
  59. btc_indicators
  60. 15m_ema100: 
    108245
  61. 15m_price_ema100_diff: 
    -0.000531589
  62. 15m_price: 
    108187
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00219962
  66. 1H_price: 
    108187
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:15:51		 08 Jul 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.37 321.265 319.0275 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 320.37
  • Stop Loss: 321.265
  • Take Profit: 319.0275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.265 - 320.37 = 0.89499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.37 - 319.0275 = 1.3425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3425 / 0.89499999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2863.627 100 8.9385 28.64
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 0.89499999999998

Taille de position = 8 / 0.89499999999998 = 8.94

Taille de position USD = 8.94 x 320.37 = 2864.11

Donc, tu peux acheter 8.94 avec un stoploss a 321.265

Avec un position size USD de 2864.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.94 x 0.89499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.94 x 1.3425 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8.94
  • Taille de position USD 2864.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4089 % 145.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.39
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.48
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.57
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.75
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 2.05
            [rr_ratio] => 0.6
            [high] => 322.42000000
            [low] => 319.14000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:15:51-04:00
            [end_at] => 2025-07-08T04:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 2.35
            [rr_ratio] => 0.85
            [high] => 322.72000000
            [low] => 318.37000000
            [mfe_pct] => 0.62
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:15:51-04:00
            [end_at] => 2025-07-08T08:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 320.49000000
            [high_after] => 322.72000000
            [low_before] => 315.63000000
            [low_after] => 318.37000000
            [is_new_high] => 
            [is_new_low] => 
        )

)