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Short Trade on TAO

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Short Trade on TAO 28 Aug 2025 at 17:27:35

Take profit at 328.5303 (0.55 %) and Stop Loss at 331.5465 (0.37 %)

Short Trade on TAO

The 28 Aug 2025 at 17:27:35

With 6.6309 TAO at 330.34$ per unit.

Position size of 2190.4539 $

Take profit at 328.5303 (0.55 %) and Stop Loss at 331.5465 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1.5682
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.775185

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.8043142872
Details
  1. score: 1
  2. 1H
  3. ema9 : 330.493
  4. ema21 : 332.28
  5. ema50 : 334.149
  6. ema100 : 339.773
  7. price_ema9_diff : -0.000463362
  8. ema9_ema21_diff : -0.00537819
  9. ema21_ema50_diff : -0.00559426
  10. price_ema100_diff : -0.0277653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.456022
  14. adx : 0.176329
  15. kc_percentage : 0.379944
  16. kc_width_percentage : 0.046689
  17. volume_ema_diff : -0.150462
  18. volume_ema1 : 1729424.5780979
  19. volume_ema2 : 2035723.8261662
    20. ¸
  20. 15m
  21. ema9 : 328.824
  22. ema21 : 329.821
  23. ema50 : 331.791
  24. ema100 : 333.171
  25. price_ema9_diff : 0.00460921
  26. ema9_ema21_diff : -0.00302363
  27. ema21_ema50_diff : -0.00593558
  28. price_ema100_diff : -0.00849773
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494127
  32. adx : 0.331391
  33. kc_percentage : 0.595911
  34. kc_width_percentage : 0.019478
  35. volume_ema_diff : -0.341045
  36. volume_ema1 : 337471.94487067
  37. volume_ema2 : 512132.12607675
    38. ¸
  38. 5m
  39. ema9 : 329.403
  40. ema21 : 328.781
  41. ema50 : 329.448
  42. ema100 : 331.084
  43. price_ema9_diff : 0.00284445
  44. ema9_ema21_diff : 0.00189134
  45. ema21_ema50_diff : -0.00202568
  46. price_ema100_diff : -0.00224795
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639589
  50. adx : 0.317656
  51. kc_percentage : 1.00368
  52. kc_width_percentage : 0.00929664
  53. volume_ema_diff : -0.493762
  54. volume_ema1 : 86195.36192178
  55. volume_ema2 : 170266.62115734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112395
  59. 5m_price_ema100_diff: 
    -0.00435532
  60. 5m_price: 
    111905
  61. 5m_correlation_with_coin: 
    0.775185
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00196747
  69. 1H_price: 
    111905
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:27:35		 28 Aug 2025
17:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.34 331.5465 328.5303 1.5 167.56
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 330.34
  • Stop Loss: 331.5465
  • Take Profit: 328.5303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 331.5465 - 330.34 = 1.2065

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.34 - 328.5303 = 1.8097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8097 / 1.2065 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2190.4539 100 6.6309 21.90
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 1.2065

Taille de position = 8 / 1.2065 = 6.63

Taille de position USD = 6.63 x 330.34 = 2190.15

Donc, tu peux acheter 6.63 avec un stoploss a 331.5465

Avec un position size USD de 2190.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.63 x 1.2065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.63 x 1.8097 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.63
  • Taille de position USD 2190.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4329 % 118.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 328.5303
            [entry_price] => 330.34
            [stop_loss] => 331.66715
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 328.5303
            [entry_price] => 330.34
            [stop_loss] => 331.7878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 328.5303
            [entry_price] => 330.34
            [stop_loss] => 331.90845
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 328.5303
            [entry_price] => 330.34
            [stop_loss] => 332.14975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.04000000000002
            [max_drawdown] => 6.71
            [rr_ratio] => -0.01
            [high] => 337.05000000
            [low] => 330.38000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.03
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:27:35-04:00
            [end_at] => 2025-08-28T19:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.04000000000002
            [max_drawdown] => 7.8200000000001
            [rr_ratio] => -0.01
            [high] => 338.16000000
            [low] => 330.38000000
            [mfe_pct] => -0.01
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:27:35-04:00
            [end_at] => 2025-08-29T00:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.77000000
            [high_after] => 338.16000000
            [low_before] => 324.70000000
            [low_after] => 330.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)