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Short Trade on TAO

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Short Trade on TAO 05 Aug 2025 at 19:08:35

Take profit at 338.5072 (0.57 %) and Stop Loss at 341.7452 (0.38 %)

Short Trade on TAO

The 05 Aug 2025 at 19:08:35

With 6.1767 TAO at 340.45$ per unit.

Position size of 2102.8577 $

Take profit at 338.5072 (0.57 %) and Stop Loss at 341.7452 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: -0.175
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.803128

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.8634599131
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 339.924
  4. ema21 : 343.431
  5. ema50 : 346.838
  6. ema100 : 347.165
  7. price_ema9_diff : 0.00154487
  8. ema9_ema21_diff : -0.0102108
  9. ema21_ema50_diff : -0.0098234
  10. price_ema100_diff : -0.0193433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420111
  14. adx : 0.326438
  15. kc_percentage : 0.341568
  16. kc_width_percentage : 0.0505791
  17. volume_ema_diff : -0.414303
  18. volume_ema1 : 1181904.7230716
  19. volume_ema2 : 2017947.7346925
    20. ¸
  20. 15m
  21. ema9 : 338.84
  22. ema21 : 338.981
  23. ema50 : 341.298
  24. ema100 : 345.156
  25. price_ema9_diff : 0.00475112
  26. ema9_ema21_diff : -0.000416787
  27. ema21_ema50_diff : -0.00678809
  28. price_ema100_diff : -0.0136361
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546076
  32. adx : 0.220963
  33. kc_percentage : 0.711491
  34. kc_width_percentage : 0.0210711
  35. volume_ema_diff : -0.603925
  36. volume_ema1 : 208209.19723301
  37. volume_ema2 : 525682.37352189
    38. ¸
  38. 5m
  39. ema9 : 339.166
  40. ema21 : 338.618
  41. ema50 : 338.523
  42. ema100 : 338.707
  43. price_ema9_diff : 0.00378333
  44. ema9_ema21_diff : 0.00161979
  45. ema21_ema50_diff : 0.000280881
  46. price_ema100_diff : 0.00514587
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647452
  50. adx : 0.147109
  51. kc_percentage : 1.05067
  52. kc_width_percentage : 0.00965794
  53. volume_ema_diff : -0.67871
  54. volume_ema1 : 39575.443985932
  55. volume_ema2 : 123176.84967413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00463749
  60. 5m_price: 
    113994
  61. 5m_correlation_with_coin: 
    0.803128
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000393835
  65. 15m_price: 
    113994
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000489745
  69. 1H_price: 
    113994
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:08:35		 05 Aug 2025
19:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.45 341.7452 338.5072 1.5 183.53
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 340.45
  • Stop Loss: 341.7452
  • Take Profit: 338.5072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 341.7452 - 340.45 = 1.2952

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.45 - 338.5072 = 1.9428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9428 / 1.2952 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2102.8577 100 6.1767 21.03
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 1.2952

Taille de position = 8 / 1.2952 = 6.18

Taille de position USD = 6.18 x 340.45 = 2103.98

Donc, tu peux acheter 6.18 avec un stoploss a 341.7452

Avec un position size USD de 2103.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.18 x 1.2952 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.18 x 1.9428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.18
  • Taille de position USD 2103.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4553 % 119.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.5072
            [entry_price] => 340.45
            [stop_loss] => 341.87472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.5072
            [entry_price] => 340.45
            [stop_loss] => 342.00424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.5072
            [entry_price] => 340.45
            [stop_loss] => 342.13376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.5072
            [entry_price] => 340.45
            [stop_loss] => 342.3928
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.92000000000002
            [max_drawdown] => 2.82
            [rr_ratio] => 0.33
            [high] => 343.27000000
            [low] => 339.53000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:08:35-04:00
            [end_at] => 2025-08-05T21:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.53
            [max_drawdown] => 4.09
            [rr_ratio] => 1.35
            [high] => 344.54000000
            [low] => 334.92000000
            [mfe_pct] => 1.62
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:08:35-04:00
            [end_at] => 2025-08-06T02:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 340.46000000
            [high_after] => 343.27000000
            [low_before] => 333.80000000
            [low_after] => 334.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)