Short Trade on TAO

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Short Trade on TAO 18 Jul 2025 at 22:56:09

Take profit at 411.1143 (0.72 %) and Stop Loss at 416.0905 (0.48 %)

Short Trade on TAO

The 18 Jul 2025 at 22:56:09

With 4.0191 TAO at 414.1$ per unit.

Position size of 1664.3084 $

Take profit at 411.1143 (0.72 %) and Stop Loss at 416.0905 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.89

Prediction Score: -0.1889

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.705426

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.326997632

Details

score: 1.02
1H
ema9 : 411.425
ema21 : 414.779
ema50 : 420.371
ema100 : 421.748
price_ema9_diff : 0.00650016
ema9_ema21_diff : -0.008086
ema21_ema50_diff : -0.0133027
price_ema100_diff : -0.0181354
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47093
kc_percentage : 0.486794
kc_width_percentage : 0.0711335
volume_ema_diff : -0.538645
volume_ema1 : 1596354.7927741
volume_ema2 : 3460147.1871744
15m
ema9 : 411.192
ema21 : 410.709
ema50 : 411.917
ema100 : 415.066
price_ema9_diff : 0.0070721
ema9_ema21_diff : 0.00117569
ema21_ema50_diff : -0.00293236
price_ema100_diff : -0.00232842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581837
kc_percentage : 0.831215
kc_width_percentage : 0.0246688
volume_ema_diff : -0.750225
volume_ema1 : 170794.17295695
volume_ema2 : 683792.92923188
5m
ema9 : 412.552
ema21 : 411.383
ema50 : 410.748
ema100 : 410.832
price_ema9_diff : 0.00375173
ema9_ema21_diff : 0.00284131
ema21_ema50_diff : 0.00154487
price_ema100_diff : 0.00795432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662385
kc_percentage : 1.0227
kc_width_percentage : 0.0123053
volume_ema_diff : -0.190554
volume_ema1 : 90618.579137189
volume_ema2 : 111951.47595431
btc_indicators
btc_indicators
5m_ema100:
```
117796
```
5m_price_ema100_diff:
```
0.00400947
```
5m_price:
```
118268
```
5m_correlation_with_coin:
```
0.705426
```
btc_indicators
15m_ema100:
```
118435
```
15m_price_ema100_diff:
```
-0.00232317
```
15m_price:
```
118160
```
btc_indicators
1H_ema100:
```
118693
```
1H_price_ema100_diff:
```
-0.00357674
```
1H_price:
```
118268
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:56:09	19 Jul 2025 00:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
414.1	416.0905	411.1143	1.5	182.69

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 414.1
Stop Loss: 416.0905
Take Profit: 411.1143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 416.0905 - 414.1 = 1.9905
Récompense (distance jusqu'au take profit):

E - TP = 414.1 - 411.1143 = 2.9857
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9857 / 1.9905 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1664.3084	100	4.0191	16.64

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 1.9905

Taille de position = 8 / 1.9905 = 4.02

Taille de position USD = 4.02 x 414.1 = 1664.68

Donc, tu peux acheter 4.02 avec un stoploss a 416.0905

Avec un position size USD de 1664.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.02 x 1.9905 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.02 x 2.9857 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4.02
Taille de position USD 1664.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
12.06 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4105 %	84.99 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 410.1
            [stop_loss] => 416.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 409.1
            [stop_loss] => 416.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 408.1
            [stop_loss] => 416.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 407.1
            [stop_loss] => 416.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 406.1
            [stop_loss] => 416.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 405.1
            [stop_loss] => 416.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.71
            [max_drawdown] => 1.7
            [rr_ratio] => 2.18
            [high] => 415.80000000
            [low] => 410.39000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:56:09-04:00
            [end_at] => 2025-07-19T00:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.74
            [max_drawdown] => 1.7
            [rr_ratio] => 5.73
            [high] => 415.80000000
            [low] => 404.36000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:56:09-04:00
            [end_at] => 2025-07-19T04:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 414.98000000
            [high_after] => 415.80000000
            [low_before] => 405.20000000
            [low_after] => 404.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)