Short Trade on TAO

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Short Trade on TAO 29 Jul 2025 at 01:59:54

Take profit at 401.6328 (0.71 %) and Stop Loss at 406.3948 (0.47 %)

Short Trade on TAO

The 29 Jul 2025 at 01:59:54

With 4.2 TAO at 404.49$ per unit.

Position size of 1698.8443 $

Take profit at 401.6328 (0.71 %) and Stop Loss at 406.3948 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: -0.0803

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.809924

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.269851524

Details

score: 1.11
1H
ema9 : 402.739
ema21 : 408.965
ema50 : 416.813
ema100 : 418.711
price_ema9_diff : 0.00434582
ema9_ema21_diff : -0.0152242
ema21_ema50_diff : -0.0188284
price_ema100_diff : -0.033964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.39922
adx : 0.435745
kc_percentage : 0.339833
kc_width_percentage : 0.061696
volume_ema_diff : -0.246278
volume_ema1 : 2261521.4631074
volume_ema2 : 3000475.0086285
15m
ema9 : 401.103
ema21 : 401.223
ema50 : 404.607
ema100 : 411.305
price_ema9_diff : 0.00844382
ema9_ema21_diff : -0.000301028
ema21_ema50_diff : -0.00836248
price_ema100_diff : -0.0165695
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5218
adx : 0.416192
kc_percentage : 0.815144
kc_width_percentage : 0.0260398
volume_ema_diff : -0.226914
volume_ema1 : 544821.71563734
volume_ema2 : 704736.69739062
5m
ema9 : 402.336
ema21 : 401.491
ema50 : 401.067
ema100 : 401.68
price_ema9_diff : 0.00535255
ema9_ema21_diff : 0.00210507
ema21_ema50_diff : 0.0010566
price_ema100_diff : 0.00699367
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662684
adx : 0.150068
kc_percentage : 1.10537
kc_width_percentage : 0.0120685
volume_ema_diff : 0.795283
volume_ema1 : 332032.22914263
volume_ema2 : 184946.93803723
btc_indicators
btc_indicators
5m_ema100:
```
118325
```
5m_price_ema100_diff:
```
0.00327008
```
5m_price:
```
118712
```
5m_correlation_with_coin:
```
0.809924
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00280019
```
15m_price:
```
118745
```
btc_indicators
1H_ema100:
```
117934
```
1H_price_ema100_diff:
```
0.00659982
```
1H_price:
```
118712
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:59:54	29 Jul 2025 02:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
404.49	406.3948	401.6328	1.5	183.15

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 404.49
Stop Loss: 406.3948
Take Profit: 401.6328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 406.3948 - 404.49 = 1.9048
Récompense (distance jusqu'au take profit):

E - TP = 404.49 - 401.6328 = 2.8572
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8572 / 1.9048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1698.8443	100	4.2	16.99

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 1.9048

Taille de position = 8 / 1.9048 = 4.2

Taille de position USD = 4.2 x 404.49 = 1698.86

Donc, tu peux acheter 4.2 avec un stoploss a 406.3948

Avec un position size USD de 1698.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.2 x 1.9048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.2 x 2.8572 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4.2
Taille de position USD 1698.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5661 %	120.22 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 406.58528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 406.77576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 406.96624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 407.3472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 6.91
            [rr_ratio] => 0.12
            [high] => 411.40000000
            [low] => 403.65000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:54-04:00
            [end_at] => 2025-07-29T03:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.41
            [max_drawdown] => 6.91
            [rr_ratio] => 0.93
            [high] => 411.40000000
            [low] => 398.08000000
            [mfe_pct] => 1.58
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:54-04:00
            [end_at] => 2025-07-29T08:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 404.61000000
            [high_after] => 411.40000000
            [low_before] => 393.00000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)