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Short Trade on TAO

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Short Trade on TAO 28 Aug 2025 at 17:56:45

Take profit at 330.5029 (0.47 %) and Stop Loss at 333.0981 (0.31 %)

Short Trade on TAO

The 28 Aug 2025 at 17:56:45

With 7.7066 TAO at 332.06$ per unit.

Position size of 2559.0638 $

Take profit at 330.5029 (0.47 %) and Stop Loss at 333.0981 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1.865
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.758468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.6920447621
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 330.837
  4. ema21 : 332.436
  5. ema50 : 334.216
  6. ema100 : 339.808
  7. price_ema9_diff : 0.00369626
  8. ema9_ema21_diff : -0.00481123
  9. ema21_ema50_diff : -0.00532709
  10. price_ema100_diff : -0.0228011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486573
  14. adx : 0.170886
  15. kc_percentage : 0.481523
  16. kc_width_percentage : 0.0481577
  17. volume_ema_diff : -0.109118
  18. volume_ema1 : 1823443.8142712
  19. volume_ema2 : 2046784.9127748
    20. ¸
  20. 15m
  21. ema9 : 329.914
  22. ema21 : 330.174
  23. ema50 : 331.787
  24. ema100 : 333.054
  25. price_ema9_diff : 0.00650374
  26. ema9_ema21_diff : -0.000789387
  27. ema21_ema50_diff : -0.00485949
  28. price_ema100_diff : -0.0029872
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558872
  32. adx : 0.288434
  33. kc_percentage : 0.821464
  34. kc_width_percentage : 0.0182672
  35. volume_ema_diff : -0.547878
  36. volume_ema1 : 210179.67666474
  37. volume_ema2 : 464873.95930407
    38. ¸
  38. 5m
  39. ema9 : 331.229
  40. ema21 : 330.111
  41. ema50 : 329.95
  42. ema100 : 331.148
  43. price_ema9_diff : 0.00250672
  44. ema9_ema21_diff : 0.00338796
  45. ema21_ema50_diff : 0.000486157
  46. price_ema100_diff : 0.00275143
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708152
  50. adx : 0.373423
  51. kc_percentage : 1.24892
  52. kc_width_percentage : 0.00761091
  53. volume_ema_diff : -0.674268
  54. volume_ema1 : 47400.814371816
  55. volume_ema2 : 145521.29408749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112317
  59. 5m_price_ema100_diff: 
    -0.00270056
  60. 5m_price: 
    112014
  61. 5m_correlation_with_coin: 
    0.758468
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    -0.00101458
  69. 1H_price: 
    112014
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:56:45		 28 Aug 2025
18:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.06 333.0981 330.5029 1.5 178.64
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 332.06
  • Stop Loss: 333.0981
  • Take Profit: 330.5029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.0981 - 332.06 = 1.0381

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.06 - 330.5029 = 1.5571

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5571 / 1.0381 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2559.0638 100 7.7066 25.59
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 1.0381

Taille de position = 8 / 1.0381 = 7.71

Taille de position USD = 7.71 x 332.06 = 2560.18

Donc, tu peux acheter 7.71 avec un stoploss a 333.0981

Avec un position size USD de 2560.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.71 x 1.0381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.71 x 1.5571 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 7.71
  • Taille de position USD 2560.18
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.515 % 164.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 330.5029
            [entry_price] => 332.06
            [stop_loss] => 333.20191
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 330.5029
            [entry_price] => 332.06
            [stop_loss] => 333.30572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 330.5029
            [entry_price] => 332.06
            [stop_loss] => 333.40953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 330.5029
            [entry_price] => 332.06
            [stop_loss] => 333.61715
            [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] => -0.04000000000002
            [max_drawdown] => 4.99
            [rr_ratio] => -0.01
            [high] => 337.05000000
            [low] => 332.10000000
            [mfe_pct] => -0.01
            [mae_pct] => 1.5
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:56:45-04:00
            [end_at] => 2025-08-28T19:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 6.1
            [rr_ratio] => 0.27
            [high] => 338.16000000
            [low] => 330.43000000
            [mfe_pct] => 0.49
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:56:45-04:00
            [end_at] => 2025-08-29T00:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 332.10000000
            [high_after] => 338.16000000
            [low_before] => 324.70000000
            [low_after] => 330.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)