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Short Trade on TAO

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Short Trade on TAO 30 Jul 2025 at 19:50:20

Take profit at 370.4598 (0.68 %) and Stop Loss at 374.7101 (0.46 %)

Short Trade on TAO

The 30 Jul 2025 at 19:50:20

With 4.7055 TAO at 373.01$ per unit.

Position size of 1755.2164 $

Take profit at 370.4598 (0.68 %) and Stop Loss at 374.7101 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0.066
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.767939

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.133413921
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 370.817
  4. ema21 : 374.09
  5. ema50 : 385.049
  6. ema100 : 398.321
  7. price_ema9_diff : 0.00591235
  8. ema9_ema21_diff : -0.00874931
  9. ema21_ema50_diff : -0.0284621
  10. price_ema100_diff : -0.0635465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46315
  14. adx : 0.594292
  15. kc_percentage : 0.475287
  16. kc_width_percentage : 0.079255
  17. volume_ema_diff : -0.21693
  18. volume_ema1 : 2910174.9129561
  19. volume_ema2 : 3716366.9858099
    20. ¸
  20. 15m
  21. ema9 : 370.812
  22. ema21 : 370.307
  23. ema50 : 371.179
  24. ema100 : 373.5
  25. price_ema9_diff : 0.00592573
  26. ema9_ema21_diff : 0.00136319
  27. ema21_ema50_diff : -0.00234764
  28. price_ema100_diff : -0.00131326
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.562056
  32. adx : 0.122215
  33. kc_percentage : 0.762373
  34. kc_width_percentage : 0.0275765
  35. volume_ema_diff : -0.595428
  36. volume_ema1 : 372605.60028812
  37. volume_ema2 : 920989.27081539
    38. ¸
  38. 5m
  39. ema9 : 372.132
  40. ema21 : 370.857
  41. ema50 : 370.223
  42. ema100 : 370.257
  43. price_ema9_diff : 0.00235912
  44. ema9_ema21_diff : 0.00343794
  45. ema21_ema50_diff : 0.00171274
  46. price_ema100_diff : 0.00743472
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640042
  50. adx : 0.233493
  51. kc_percentage : 1.01328
  52. kc_width_percentage : 0.0109137
  53. volume_ema_diff : -0.519758
  54. volume_ema1 : 105040.5645582
  55. volume_ema2 : 218724.5112365
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117402
  59. 5m_price_ema100_diff: 
    0.00361029
  60. 5m_price: 
    117826
  61. 5m_correlation_with_coin: 
    0.767939
  62. btc_indicators
  63. 15m_ema100: 
    117620
  64. 15m_price_ema100_diff: 
    0.00175572
  65. 15m_price: 
    117826
  66. btc_indicators
  67. 1H_ema100: 
    118034
  68. 1H_price_ema100_diff: 
    -0.00176052
  69. 1H_price: 
    117826
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:50:20		 30 Jul 2025
20:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.01 374.7101 370.4598 1.5 188.79
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 373.01
  • Stop Loss: 374.7101
  • Take Profit: 370.4598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.7101 - 373.01 = 1.7001

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.01 - 370.4598 = 2.5502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5502 / 1.7001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1755.2164 100 4.7055 17.55
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 1.7001

Taille de position = 8 / 1.7001 = 4.71

Taille de position USD = 4.71 x 373.01 = 1756.88

Donc, tu peux acheter 4.71 avec un stoploss a 374.7101

Avec un position size USD de 1756.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5502 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1756.88
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5067 % 111.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 370.4598
            [entry_price] => 373.01
            [stop_loss] => 374.88011
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 370.4598
            [entry_price] => 373.01
            [stop_loss] => 375.05012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 370.4598
            [entry_price] => 373.01
            [stop_loss] => 375.22013
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 370.4598
            [entry_price] => 373.01
            [stop_loss] => 375.56015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 3.31
            [rr_ratio] => 0.6
            [high] => 376.32000000
            [low] => 371.04000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:50:20-04:00
            [end_at] => 2025-07-30T21:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 8.74
            [rr_ratio] => 0.23
            [high] => 381.75000000
            [low] => 371.04000000
            [mfe_pct] => 0.53
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:50:20-04:00
            [end_at] => 2025-07-31T02:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 376.00000000
            [high_after] => 379.88000000
            [low_before] => 366.36000000
            [low_after] => 371.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)