Short Trade on TAO

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Short Trade on TAO 24 Jul 2025 at 04:39:50

Take profit at 417.2141 (1.64 %) and Stop Loss at 428.8239 (1.09 %)

Short Trade on TAO

The 24 Jul 2025 at 04:39:50

With 1.7227 TAO at 424.18$ per unit.

Position size of 730.7306 $

Take profit at 417.2141 (1.64 %) and Stop Loss at 428.8239 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.77079

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.095933569

Details

score: 1.01
1H
ema9 : 421.094
ema21 : 426.087
ema50 : 431.097
ema100 : 430.751
price_ema9_diff : 0.00732641
ema9_ema21_diff : -0.0117169
ema21_ema50_diff : -0.0116213
price_ema100_diff : -0.0152551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471295
kc_percentage : 0.461955
kc_width_percentage : 0.0964359
volume_ema_diff : 0.232599
volume_ema1 : 6678307.573488
volume_ema2 : 5418067.3708584
15m
ema9 : 418.698
ema21 : 419.583
ema50 : 423.279
ema100 : 427.9
price_ema9_diff : 0.0130914
ema9_ema21_diff : -0.00210961
ema21_ema50_diff : -0.00873198
price_ema100_diff : -0.00869476
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529237
kc_percentage : 0.715247
kc_width_percentage : 0.0519244
volume_ema_diff : -0.171373
volume_ema1 : 1344055.5304677
volume_ema2 : 1622027.9325553
5m
ema9 : 420.403
ema21 : 417.871
ema50 : 418.245
ema100 : 421.362
price_ema9_diff : 0.00898284
ema9_ema21_diff : 0.00605955
ema21_ema50_diff : -0.000895094
price_ema100_diff : 0.00668681
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.624231
kc_percentage : 1.01314
kc_width_percentage : 0.0284713
volume_ema_diff : -0.196467
volume_ema1 : 508265.5666016
volume_ema2 : 632538.5541256
btc_indicators
btc_indicators
5m_ema100:
```
118289
```
5m_price_ema100_diff:
```
0.00334096
```
5m_price:
```
118685
```
5m_correlation_with_coin:
```
0.77079
```
btc_indicators
15m_ema100:
```
118275
```
15m_price_ema100_diff:
```
0.00312183
```
15m_price:
```
118644
```
btc_indicators
1H_ema100:
```
118283
```
1H_price_ema100_diff:
```
0.00339628
```
1H_price:
```
118685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 04:39:50	24 Jul 2025 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
424.18	428.8239	417.2141	1.5	176.17

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 424.18
Stop Loss: 428.8239
Take Profit: 417.2141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 428.8239 - 424.18 = 4.6439
Récompense (distance jusqu'au take profit):

E - TP = 424.18 - 417.2141 = 6.9659
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9659 / 4.6439 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
730.7306	100	1.7227	7.31

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 4.6439

Taille de position = 8 / 4.6439 = 1.72

Taille de position USD = 1.72 x 424.18 = 729.59

Donc, tu peux acheter 1.72 avec un stoploss a 428.8239

Avec un position size USD de 729.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.72 x 4.6439 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.72 x 6.9659 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 1.72
Taille de position USD 729.59
Perte potentielle 7.99
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.64 %	12 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
12 $	1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1037 %	9.47 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 414.8922
            [stop_loss] => 428.8239
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.57025
            [stop_loss] => 428.8239
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.84
            [max_drawdown] => 0.44
            [rr_ratio] => 29.18
            [high] => 424.62000000
            [low] => 411.34000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:39:50-04:00
            [end_at] => 2025-07-24T06:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.84
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 15.47
            [high] => 425.01000000
            [low] => 411.34000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:39:50-04:00
            [end_at] => 2025-07-24T10:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 426.60000000
            [high_after] => 425.01000000
            [low_before] => 402.05000000
            [low_after] => 411.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)