Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 19 Jul 2025 at 05:48:38

Take profit at 407.8217 (0.61 %) and Stop Loss at 411.9689 (0.4 %)

Short Trade on TAO

The 19 Jul 2025 at 05:48:38

With 4.8226 TAO at 410.31$ per unit.

Position size of 1978.7579 $

Take profit at 407.8217 (0.61 %) and Stop Loss at 411.9689 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.42

Prediction Score: -0.4531

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.648119

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.105905891

Details

score: 1.02
1H
ema9 : 409.516
ema21 : 412.093
ema50 : 417.831
ema100 : 421.22
price_ema9_diff : 0.00193648
ema9_ema21_diff : -0.00625177
ema21_ema50_diff : -0.0137338
price_ema100_diff : -0.0259027
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45195
kc_percentage : 0.432132
kc_width_percentage : 0.0553166
volume_ema_diff : -0.613927
volume_ema1 : 1151988.9338915
volume_ema2 : 2983868.3285178
15m
ema9 : 408.348
ema21 : 408.644
ema50 : 409.891
ema100 : 412.192
price_ema9_diff : 0.00480342
ema9_ema21_diff : -0.00072444
ema21_ema50_diff : -0.00304142
price_ema100_diff : -0.00456663
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555131
kc_percentage : 0.725509
kc_width_percentage : 0.0184904
volume_ema_diff : -0.606914
volume_ema1 : 169822.83306732
volume_ema2 : 432024.85434543
5m
ema9 : 408.936
ema21 : 408.069
ema50 : 408.311
ema100 : 408.967
price_ema9_diff : 0.0033592
ema9_ema21_diff : 0.00212391
ema21_ema50_diff : -0.000591592
price_ema100_diff : 0.00328189
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.680602
kc_percentage : 1.01802
kc_width_percentage : 0.0104167
volume_ema_diff : -0.463982
volume_ema1 : 49844.814619882
volume_ema2 : 92991.032605433
btc_indicators
btc_indicators
5m_ema100:
```
118110
```
5m_price_ema100_diff:
```
0.00124296
```
5m_price:
```
118257
```
5m_correlation_with_coin:
```
0.648119
```
btc_indicators
15m_ema100:
```
118157
```
15m_price_ema100_diff:
```
0.000845518
```
15m_price:
```
118257
```
btc_indicators
1H_ema100:
```
118274
```
1H_price_ema100_diff:
```
-0.000143596
```
1H_price:
```
118257
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 05:48:38	19 Jul 2025 06:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
410.31	411.9689	407.8217	1.5	188.87

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 410.31
Stop Loss: 411.9689
Take Profit: 407.8217

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 411.9689 - 410.31 = 1.6589
Récompense (distance jusqu'au take profit):

E - TP = 410.31 - 407.8217 = 2.4883
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4883 / 1.6589 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1978.7579	100	4.8226	19.79

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 1.6589

Taille de position = 8 / 1.6589 = 4.82

Taille de position USD = 4.82 x 410.31 = 1977.69

Donc, tu peux acheter 4.82 avec un stoploss a 411.9689

Avec un position size USD de 1977.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.82 x 1.6589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.82 x 2.4883 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 4.82
Taille de position USD 1977.69
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
12.06 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3948 %	95.29 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.75
            [max_drawdown] => 1.61
            [rr_ratio] => 4.19
            [high] => 411.92000000
            [low] => 403.56000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T05:48:38-04:00
            [end_at] => 2025-07-19T07:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.75
            [max_drawdown] => 3.8
            [rr_ratio] => 1.78
            [high] => 414.11000000
            [low] => 403.56000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T05:48:38-04:00
            [end_at] => 2025-07-19T11:48:38-04:00
        )

    [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
        )

)