Short Trade on TAO

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Short Trade on TAO 01 Aug 2025 at 21:01:12

Take profit at 344.9315 (0.91 %) and Stop Loss at 350.2124 (0.61 %)

Short Trade on TAO

The 01 Aug 2025 at 21:01:12

With 3.7872 TAO at 348.1$ per unit.

Position size of 1318.3398 $

Take profit at 344.9315 (0.91 %) and Stop Loss at 350.2124 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.12

Prediction Score: -0.4625

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.97

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672598

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.408235872

Details

score: 1.02
1H
ema9 : 346.712
ema21 : 349.197
ema50 : 357.521
ema100 : 368.765
price_ema9_diff : 0.004002
ema9_ema21_diff : -0.00711675
ema21_ema50_diff : -0.023283
price_ema100_diff : -0.0560392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462688
adx : 0.528126
kc_percentage : 0.467763
kc_width_percentage : 0.0739434
volume_ema_diff : -0.450757
volume_ema1 : 1881140.5814912
volume_ema2 : 3424972.7294238
15m
ema9 : 345.626
ema21 : 345.319
ema50 : 346.59
ema100 : 348.055
price_ema9_diff : 0.00715729
ema9_ema21_diff : 0.000888263
ema21_ema50_diff : -0.0036666
price_ema100_diff : 0.000127557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565288
adx : 0.234452
kc_percentage : 0.747206
kc_width_percentage : 0.032695
volume_ema_diff : -0.623144
volume_ema1 : 299411.06772458
volume_ema2 : 794498.52908518
5m
ema9 : 346.805
ema21 : 345.432
ema50 : 344.925
ema100 : 345.883
price_ema9_diff : 0.0037321
ema9_ema21_diff : 0.0039753
ema21_ema50_diff : 0.00146912
price_ema100_diff : 0.00640853
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.671552
adx : 0.196715
kc_percentage : 1.01637
kc_width_percentage : 0.0144284
volume_ema_diff : -0.542206
volume_ema1 : 96100.643641855
volume_ema2 : 209921.26753353
btc_indicators
btc_indicators
5m_ema100:
```
113804
```
5m_price_ema100_diff:
```
-0.000391736
```
5m_price:
```
113760
```
5m_correlation_with_coin:
```
0.672598
```
btc_indicators
15m_ema100:
```
114528
```
15m_price_ema100_diff:
```
-0.00671174
```
15m_price:
```
113760
```
btc_indicators
1H_ema100:
```
116513
```
1H_price_ema100_diff:
```
-0.0236271
```
1H_price:
```
113760
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 21:01:12	02 Aug 2025 02:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
348.1	350.2124	344.9315	1.5	189.44

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 348.1
Stop Loss: 350.2124
Take Profit: 344.9315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 350.2124 - 348.1 = 2.1124
Récompense (distance jusqu'au take profit):

E - TP = 348.1 - 344.9315 = 3.1685
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1685 / 2.1124 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1318.3398	100	3.7872	13.18

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 2.1124

Taille de position = 8 / 2.1124 = 3.79

Taille de position USD = 3.79 x 348.1 = 1319.3

Donc, tu peux acheter 3.79 avec un stoploss a 350.2124

Avec un position size USD de 1319.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.79 x 2.1124 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.79 x 3.1685 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 3.79
Taille de position USD 1319.3
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
12 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5085 %	83.8 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 343.8752
            [stop_loss] => 350.2124
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 342.819
            [stop_loss] => 350.2124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 341.7628
            [stop_loss] => 350.2124
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 340.7066
            [stop_loss] => 350.2124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 339.6504
            [stop_loss] => 350.2124
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 338.5942
            [stop_loss] => 350.2124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 13.52
            [high] => 348.31000000
            [low] => 345.26000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:01:12-04:00
            [end_at] => 2025-08-01T23:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.88
            [max_drawdown] => 1.77
            [rr_ratio] => 5.58
            [high] => 349.87000000
            [low] => 338.22000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:01:12-04:00
            [end_at] => 2025-08-02T04:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 349.19000000
            [high_after] => 349.87000000
            [low_before] => 334.42000000
            [low_after] => 338.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)