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Short Trade on TAO

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Short Trade on TAO 19 Jul 2025 at 05:41:11

Take profit at 407.6518 (0.61 %) and Stop Loss at 411.8488 (0.41 %)

Short Trade on TAO

The 19 Jul 2025 at 05:41:11

With 4.7653 TAO at 410.17$ per unit.

Position size of 1954.5937 $

Take profit at 407.6518 (0.61 %) and Stop Loss at 411.8488 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.03
Prediction Score: -0.5406
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654021

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.119195955
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 409.488
  4. ema21 : 412.08
  5. ema50 : 417.826
  6. ema100 : 421.217
  7. price_ema9_diff : 0.0016631
  8. ema9_ema21_diff : -0.00628903
  9. ema21_ema50_diff : -0.0137513
  10. price_ema100_diff : -0.0262286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44982
  14. kc_percentage : 0.426356
  15. kc_width_percentage : 0.0551892
  16. volume_ema_diff : -0.617756
  17. volume_ema1 : 1140027.4045063
  18. volume_ema2 : 2982461.0897666
    19. ¸
  19. 15m
  20. ema9 : 407.794
  21. ema21 : 408.448
  22. ema50 : 409.82
  23. ema100 : 411.923
  24. price_ema9_diff : 0.00582608
  25. ema9_ema21_diff : -0.00160264
  26. ema21_ema50_diff : -0.00334606
  27. price_ema100_diff : -0.00425577
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528711
  31. kc_percentage : 0.72957
  32. kc_width_percentage : 0.0189202
  33. volume_ema_diff : -0.52707
  34. volume_ema1 : 210281.32716347
  35. volume_ema2 : 444635.72242455
    36. ¸
  36. 5m
  37. ema9 : 408.658
  38. ema21 : 407.875
  39. ema50 : 408.254
  40. ema100 : 409.036
  41. price_ema9_diff : 0.00369777
  42. ema9_ema21_diff : 0.00192036
  43. ema21_ema50_diff : -0.000929033
  44. price_ema100_diff : 0.00276999
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.675203
  48. kc_percentage : 1.02488
  49. kc_width_percentage : 0.0105703
  50. volume_ema_diff : -0.385426
  51. volume_ema1 : 58841.307762927
  52. volume_ema2 : 95743.28983173
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118114
  56. 5m_price_ema100_diff: 
    0.000919767
  57. 5m_price: 
    118223
  58. 5m_correlation_with_coin: 
    0.654021
  59. btc_indicators
  60. 15m_ema100: 
    118126
  61. 15m_price_ema100_diff: 
    0.000507428
  62. 15m_price: 
    118186
  63. btc_indicators
  64. 1H_ema100: 
    118273
  65. 1H_price_ema100_diff: 
    -0.000430345
  66. 1H_price: 
    118223
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
05:41:11		 19 Jul 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.17 411.8488 407.6518 1.5 182.23
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 410.17
  • Stop Loss: 411.8488
  • Take Profit: 407.6518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.8488 - 410.17 = 1.6788

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.17 - 407.6518 = 2.5182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5182 / 1.6788 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1954.5937 100 4.7653 19.55
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 1.6788

Taille de position = 8 / 1.6788 = 4.77

Taille de position USD = 4.77 x 410.17 = 1956.51

Donc, tu peux acheter 4.77 avec un stoploss a 411.8488

Avec un position size USD de 1956.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.77 x 1.6788 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.77 x 2.5182 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.77
  • Taille de position USD 1956.51
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.91 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 107.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 407
            [stop_loss] => 411.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 406.2
            [stop_loss] => 411.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 405.4
            [stop_loss] => 411.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 404.6
            [stop_loss] => 411.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 403.8
            [stop_loss] => 411.8
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 403
            [stop_loss] => 411.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 402.2
            [stop_loss] => 411.8
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 401.4
            [stop_loss] => 411.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 400.6
            [stop_loss] => 411.8
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 399.8
            [stop_loss] => 411.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 399
            [stop_loss] => 411.8
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.61
            [max_drawdown] => 1.75
            [rr_ratio] => 3.78
            [high] => 411.92000000
            [low] => 403.56000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:41:11-04:00
            [end_at] => 2025-07-19T07:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.61
            [max_drawdown] => 3.94
            [rr_ratio] => 1.68
            [high] => 414.11000000
            [low] => 403.56000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:41:11-04:00
            [end_at] => 2025-07-19T11:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 410.63000000
            [high_after] => 414.11000000
            [low_before] => 404.36000000
            [low_after] => 403.56000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)