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Short Trade on TAO

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Short Trade on TAO 28 Aug 2025 at 17:38:21

Take profit at 329.7762 (0.54 %) and Stop Loss at 332.7659 (0.36 %)

Short Trade on TAO

The 28 Aug 2025 at 17:38:21

With 6.6897 TAO at 331.57$ per unit.

Position size of 2218.0946 $

Take profit at 329.7762 (0.54 %) and Stop Loss at 332.7659 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0.8538
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.764094

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.7972488489
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 330.739
  4. ema21 : 332.392
  5. ema50 : 334.197
  6. ema100 : 339.798
  7. price_ema9_diff : 0.00251213
  8. ema9_ema21_diff : -0.0049727
  9. ema21_ema50_diff : -0.00540319
  10. price_ema100_diff : -0.0242152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478224
  14. adx : 0.172126
  15. kc_percentage : 0.453404
  16. kc_width_percentage : 0.0478187
  17. volume_ema_diff : -0.135887
  18. volume_ema1 : 1762452.1579779
  19. volume_ema2 : 2039609.4237992
    20. ¸
  20. 15m
  21. ema9 : 329.369
  22. ema21 : 329.982
  23. ema50 : 331.802
  24. ema100 : 333.279
  25. price_ema9_diff : 0.00667971
  26. ema9_ema21_diff : -0.00185612
  27. ema21_ema50_diff : -0.00548593
  28. price_ema100_diff : -0.00513003
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532822
  32. adx : 0.311997
  33. kc_percentage : 0.76706
  34. kc_width_percentage : 0.0188537
  35. volume_ema_diff : -0.456332
  36. volume_ema1 : 258358.30732044
  37. volume_ema2 : 475214.11880599
    38. ¸
  38. 5m
  39. ema9 : 330.166
  40. ema21 : 329.258
  41. ema50 : 329.627
  42. ema100 : 331.239
  43. price_ema9_diff : 0.00425186
  44. ema9_ema21_diff : 0.00275649
  45. ema21_ema50_diff : -0.00111886
  46. price_ema100_diff : 0.000997974
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.712928
  50. adx : 0.336362
  51. kc_percentage : 1.24634
  52. kc_width_percentage : 0.00921393
  53. volume_ema_diff : -0.60658
  54. volume_ema1 : 63914.002678569
  55. volume_ema2 : 162457.7053436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112401
  59. 5m_price_ema100_diff: 
    -0.00421505
  60. 5m_price: 
    111928
  61. 5m_correlation_with_coin: 
    0.764094
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00176902
  69. 1H_price: 
    111928
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:38:21		 28 Aug 2025
18:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
331.57 332.7659 329.7762 1.5 178.76
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 331.57
  • Stop Loss: 332.7659
  • Take Profit: 329.7762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.7659 - 331.57 = 1.1959

  • Récompense (distance jusqu'au take profit):

    E - TP = 331.57 - 329.7762 = 1.7938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7938 / 1.1959 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2218.0946 100 6.6897 22.18
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 1.1959

Taille de position = 8 / 1.1959 = 6.69

Taille de position USD = 6.69 x 331.57 = 2218.2

Donc, tu peux acheter 6.69 avec un stoploss a 332.7659

Avec un position size USD de 2218.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.69 x 1.1959 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.69 x 1.7938 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.69
  • Taille de position USD 2218.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6635 % 183.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.7762
            [entry_price] => 331.57
            [stop_loss] => 332.88549
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.7762
            [entry_price] => 331.57
            [stop_loss] => 333.00508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.7762
            [entry_price] => 331.57
            [stop_loss] => 333.12467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.7762
            [entry_price] => 331.57
            [stop_loss] => 333.36385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 5.48
            [rr_ratio] => 0.05
            [high] => 337.05000000
            [low] => 331.28000000
            [mfe_pct] => 0.09
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:38:21-04:00
            [end_at] => 2025-08-28T19:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 6.59
            [rr_ratio] => 0.17
            [high] => 338.16000000
            [low] => 330.43000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:38:21-04:00
            [end_at] => 2025-08-29T00:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 331.77000000
            [high_after] => 338.16000000
            [low_before] => 324.70000000
            [low_after] => 330.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)