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Short Trade on TAO

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Short Trade on TAO 28 Aug 2025 at 17:45:20

Take profit at 329.737 (0.49 %) and Stop Loss at 332.442 (0.33 %)

Short Trade on TAO

The 28 Aug 2025 at 17:45:20

With 7.3936 TAO at 331.36$ per unit.

Position size of 2449.9514 $

Take profit at 329.737 (0.49 %) and Stop Loss at 332.442 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1.8458
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.761586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.7213421899
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 330.697
  4. ema21 : 332.372
  5. ema50 : 334.189
  6. ema100 : 339.794
  7. price_ema9_diff : 0.00200443
  8. ema9_ema21_diff : -0.00504191
  9. ema21_ema50_diff : -0.00543581
  10. price_ema100_diff : -0.0248213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474563
  14. adx : 0.172089
  15. kc_percentage : 0.441435
  16. kc_width_percentage : 0.047861
  17. volume_ema_diff : -0.128024
  18. volume_ema1 : 1780321.5902112
  19. volume_ema2 : 2041711.7099443
    20. ¸
  20. 15m
  21. ema9 : 329.782
  22. ema21 : 330.114
  23. ema50 : 331.761
  24. ema100 : 333.041
  25. price_ema9_diff : 0.00478399
  26. ema9_ema21_diff : -0.00100763
  27. ema21_ema50_diff : -0.00496271
  28. price_ema100_diff : -0.00504991
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535553
  32. adx : 0.290081
  33. kc_percentage : 0.727214
  34. kc_width_percentage : 0.0174366
  35. volume_ema_diff : -0.5819
  36. volume_ema1 : 193545.14532474
  37. volume_ema2 : 462916.95561701
    38. ¸
  38. 5m
  39. ema9 : 330.623
  40. ema21 : 329.639
  41. ema50 : 329.75
  42. ema100 : 331.115
  43. price_ema9_diff : 0.00222866
  44. ema9_ema21_diff : 0.00298531
  45. ema21_ema50_diff : -0.00033873
  46. price_ema100_diff : 0.000736919
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.674535
  50. adx : 0.352607
  51. kc_percentage : 1.1313
  52. kc_width_percentage : 0.00802228
  53. volume_ema_diff : -0.749422
  54. volume_ema1 : 38782.188821586
  55. volume_ema2 : 154771.46046804
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112335
  59. 5m_price_ema100_diff: 
    -0.00417713
  60. 5m_price: 
    111866
  61. 5m_correlation_with_coin: 
    0.761586
  62. btc_indicators
  63. 15m_ema100: 
    112384
  64. 15m_price_ema100_diff: 
    -0.00461013
  65. 15m_price: 
    111866
  66. btc_indicators
  67. 1H_ema100: 
    112125
  68. 1H_price_ema100_diff: 
    -0.00231192
  69. 1H_price: 
    111866
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:45:20		 28 Aug 2025
18:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
331.36 332.442 329.737 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 331.36
  • Stop Loss: 332.442
  • Take Profit: 329.737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 332.442 - 331.36 = 1.082

  • Récompense (distance jusqu'au take profit):

    E - TP = 331.36 - 329.737 = 1.623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.623 / 1.082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2449.9514 100 7.3936 24.50
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 1.082

Taille de position = 8 / 1.082 = 7.39

Taille de position USD = 7.39 x 331.36 = 2448.75

Donc, tu peux acheter 7.39 avec un stoploss a 332.442

Avec un position size USD de 2448.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.39 x 1.082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.39 x 1.623 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 7.39
  • Taille de position USD 2448.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4074 % 124.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 329.737
            [entry_price] => 331.36
            [stop_loss] => 332.5502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 329.737
            [entry_price] => 331.36
            [stop_loss] => 332.6584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 329.737
            [entry_price] => 331.36
            [stop_loss] => 332.7666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 329.737
            [entry_price] => 331.36
            [stop_loss] => 332.983
            [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] => -0.44999999999999
            [max_drawdown] => 5.69
            [rr_ratio] => -0.08
            [high] => 337.05000000
            [low] => 331.81000000
            [mfe_pct] => -0.14
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:45:20-04:00
            [end_at] => 2025-08-28T19:45:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 6.8
            [rr_ratio] => 0.14
            [high] => 338.16000000
            [low] => 330.43000000
            [mfe_pct] => 0.28
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:45:20-04:00
            [end_at] => 2025-08-29T00:45:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 332.02000000
            [high_after] => 338.16000000
            [low_before] => 324.70000000
            [low_after] => 330.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)