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Short Trade on TAO

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Short Trade on TAO 01 Sep 2025 at 03:37:45

Take profit at 311.5807 (0.79 %) and Stop Loss at 315.7129 (0.53 %)

Short Trade on TAO

The 01 Sep 2025 at 03:37:45

With 4.84 TAO at 314.06$ per unit.

Position size of 1520.0629 $

Take profit at 311.5807 (0.79 %) and Stop Loss at 315.7129 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.788954

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.101919316
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 313.375
  4. ema21 : 316.841
  5. ema50 : 320.393
  6. ema100 : 323.912
  7. price_ema9_diff : 0.00218555
  8. ema9_ema21_diff : -0.0109391
  9. ema21_ema50_diff : -0.0110879
  10. price_ema100_diff : -0.0304175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412938
  14. adx : 0.293303
  15. kc_percentage : 0.313021
  16. kc_width_percentage : 0.0437182
  17. volume_ema_diff : 0.243965
  18. volume_ema1 : 2024207.2015391
  19. volume_ema2 : 1627221.247448
    20. ¸
  20. 15m
  21. ema9 : 311.537
  22. ema21 : 311.74
  23. ema50 : 314.534
  24. ema100 : 317.704
  25. price_ema9_diff : 0.00809548
  26. ema9_ema21_diff : -0.000651213
  27. ema21_ema50_diff : -0.00888245
  28. price_ema100_diff : -0.0114715
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.578287
  32. adx : 0.390753
  33. kc_percentage : 0.799512
  34. kc_width_percentage : 0.0254565
  35. volume_ema_diff : 0.0583188
  36. volume_ema1 : 511024.60804904
  37. volume_ema2 : 482864.49795181
    38. ¸
  38. 5m
  39. ema9 : 312.291
  40. ema21 : 311.321
  41. ema50 : 311.121
  42. ema100 : 312.172
  43. price_ema9_diff : 0.00566291
  44. ema9_ema21_diff : 0.0031153
  45. ema21_ema50_diff : 0.000643616
  46. price_ema100_diff : 0.00604554
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672749
  50. adx : 0.206075
  51. kc_percentage : 1.07782
  52. kc_width_percentage : 0.0148416
  53. volume_ema_diff : 0.607255
  54. volume_ema1 : 304587.89444217
  55. volume_ema2 : 189508.0236004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00645787
  60. 5m_price: 
    108629
  61. 5m_correlation_with_coin: 
    0.788954
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    -0.00793032
  69. 1H_price: 
    108629
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:37:45		 01 Sep 2025
03:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.06 315.7129 311.5807 1.5 188.62
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 314.06
  • Stop Loss: 315.7129
  • Take Profit: 311.5807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.7129 - 314.06 = 1.6529

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.06 - 311.5807 = 2.4793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4793 / 1.6529 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520.0629 100 4.84 15.20
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 1.6529

Taille de position = 8 / 1.6529 = 4.84

Taille de position USD = 4.84 x 314.06 = 1520.05

Donc, tu peux acheter 4.84 avec un stoploss a 315.7129

Avec un position size USD de 1520.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.84 x 1.6529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.84 x 2.4793 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.84
  • Taille de position USD 1520.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6591 % 125.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 311.5807
            [entry_price] => 314.06
            [stop_loss] => 315.87819
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 311.5807
            [entry_price] => 314.06
            [stop_loss] => 316.04348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 311.5807
            [entry_price] => 314.06
            [stop_loss] => 316.20877
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 311.5807
            [entry_price] => 314.06
            [stop_loss] => 316.53935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 6.1
            [rr_ratio] => 0.12
            [high] => 320.16000000
            [low] => 313.32000000
            [mfe_pct] => 0.24
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:37:45-04:00
            [end_at] => 2025-09-01T05:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.88
            [max_drawdown] => 6.1
            [rr_ratio] => 0.64
            [high] => 320.16000000
            [low] => 310.18000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:37:45-04:00
            [end_at] => 2025-09-01T10:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.04000000
            [high_after] => 320.16000000
            [low_before] => 307.62000000
            [low_after] => 310.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)