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Short Trade on TAO

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Short Trade on TAO 01 Sep 2025 at 03:50:55

Take profit at 313.7824 (0.79 %) and Stop Loss at 317.9451 (0.53 %)

Short Trade on TAO

The 01 Sep 2025 at 03:50:55

With 4.8046 TAO at 316.28$ per unit.

Position size of 1519.6068 $

Take profit at 313.7824 (0.79 %) and Stop Loss at 317.9451 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.783567

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.110041543
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 313.819
  4. ema21 : 317.042
  5. ema50 : 320.48
  6. ema100 : 323.956
  7. price_ema9_diff : 0.00784177
  8. ema9_ema21_diff : -0.0101683
  9. ema21_ema50_diff : -0.0107268
  10. price_ema100_diff : -0.0236963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463018
  14. adx : 0.287251
  15. kc_percentage : 0.460926
  16. kc_width_percentage : 0.0452072
  17. volume_ema_diff : 0.363678
  18. volume_ema1 : 2256231.4557791
  19. volume_ema2 : 1654518.2185351
    20. ¸
  20. 15m
  21. ema9 : 312.393
  22. ema21 : 312.108
  23. ema50 : 314.595
  24. ema100 : 317.759
  25. price_ema9_diff : 0.0124421
  26. ema9_ema21_diff : 0.000913297
  27. ema21_ema50_diff : -0.00790686
  28. price_ema100_diff : -0.00465564
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625145
  32. adx : 0.373731
  33. kc_percentage : 1.02576
  34. kc_width_percentage : 0.0253933
  35. volume_ema_diff : 0.212079
  36. volume_ema1 : 622034.78039714
  37. volume_ema2 : 513196.25575473
    38. ¸
  38. 5m
  39. ema9 : 313.898
  40. ema21 : 312.355
  41. ema50 : 311.58
  42. ema100 : 312.146
  43. price_ema9_diff : 0.00758806
  44. ema9_ema21_diff : 0.00493841
  45. ema21_ema50_diff : 0.00248772
  46. price_ema100_diff : 0.0132412
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.735924
  50. adx : 0.266668
  51. kc_percentage : 1.3312
  52. kc_width_percentage : 0.0146279
  53. volume_ema_diff : 0.175147
  54. volume_ema1 : 228622.98615274
  55. volume_ema2 : 194548.3575669
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.783567
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:50:55		 01 Sep 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.28 317.9451 313.7824 1.5 182.83
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 316.28
  • Stop Loss: 317.9451
  • Take Profit: 313.7824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.9451 - 316.28 = 1.6651000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.28 - 313.7824 = 2.4976

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4976 / 1.6651000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1519.6068 100 4.8046 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 1.6651000000001

Taille de position = 8 / 1.6651000000001 = 4.8

Taille de position USD = 4.8 x 316.28 = 1518.14

Donc, tu peux acheter 4.8 avec un stoploss a 317.9451

Avec un position size USD de 1518.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.8 x 1.6651000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.8 x 2.4976 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.8
  • Taille de position USD 1518.14
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • 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
-0.5976 % 113.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 313.7824
            [entry_price] => 316.28
            [stop_loss] => 318.11161
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 313.7824
            [entry_price] => 316.28
            [stop_loss] => 318.27812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 313.7824
            [entry_price] => 316.28
            [stop_loss] => 318.44463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 313.7824
            [entry_price] => 316.28
            [stop_loss] => 318.77765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000003
            [max_drawdown] => 3.8800000000001
            [rr_ratio] => -0.04
            [high] => 320.16000000
            [low] => 316.43000000
            [mfe_pct] => -0.05
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:50:55-04:00
            [end_at] => 2025-09-01T05:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.55
            [max_drawdown] => 3.8800000000001
            [rr_ratio] => 1.69
            [high] => 320.16000000
            [low] => 309.73000000
            [mfe_pct] => 2.07
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:50:55-04:00
            [end_at] => 2025-09-01T10:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.61000000
            [high_after] => 320.16000000
            [low_before] => 307.62000000
            [low_after] => 310.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)