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Short Trade on TAO

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Short Trade on TAO 01 Sep 2025 at 19:50:55

Take profit at 307.5629 (0.73 %) and Stop Loss at 311.3081 (0.48 %)

Short Trade on TAO

The 01 Sep 2025 at 19:50:55

With 5.3402 TAO at 309.81$ per unit.

Position size of 1654.4437 $

Take profit at 307.5629 (0.73 %) and Stop Loss at 311.3081 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.787857

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.9987163469
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 309.245
  4. ema21 : 311.601
  5. ema50 : 315.728
  6. ema100 : 319.315
  7. price_ema9_diff : 0.0018257
  8. ema9_ema21_diff : -0.00755983
  9. ema21_ema50_diff : -0.0130714
  10. price_ema100_diff : -0.0297693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4374
  14. adx : 0.277716
  15. kc_percentage : 0.399446
  16. kc_width_percentage : 0.0513766
  17. volume_ema_diff : 0.241373
  18. volume_ema1 : 2666284.275913
  19. volume_ema2 : 2147849.9798353
    20. ¸
  20. 15m
  21. ema9 : 307.961
  22. ema21 : 308.181
  23. ema50 : 309.68
  24. ema100 : 311.608
  25. price_ema9_diff : 0.00600384
  26. ema9_ema21_diff : -0.000715179
  27. ema21_ema50_diff : -0.00484042
  28. price_ema100_diff : -0.00577074
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541393
  32. adx : 0.293752
  33. kc_percentage : 0.703519
  34. kc_width_percentage : 0.0266186
  35. volume_ema_diff : -0.527634
  36. volume_ema1 : 325376.2418849
  37. volume_ema2 : 688823.08393458
    38. ¸
  38. 5m
  39. ema9 : 308.746
  40. ema21 : 307.828
  41. ema50 : 307.848
  42. ema100 : 308.615
  43. price_ema9_diff : 0.00344565
  44. ema9_ema21_diff : 0.0029826
  45. ema21_ema50_diff : -6.50922E-5
  46. price_ema100_diff : 0.00387007
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645203
  50. adx : 0.263346
  51. kc_percentage : 1.02252
  52. kc_width_percentage : 0.0120019
  53. volume_ema_diff : -0.56409
  54. volume_ema1 : 98345.141696922
  55. volume_ema2 : 225609.02886503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    0.00487483
  60. 5m_price: 
    109130
  61. 5m_correlation_with_coin: 
    0.787857
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000639249
  69. 1H_price: 
    109130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:50:55		 01 Sep 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
309.81 311.3081 307.5629 1.5 178.46
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 309.81
  • Stop Loss: 311.3081
  • Take Profit: 307.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 311.3081 - 309.81 = 1.4981

  • Récompense (distance jusqu'au take profit):

    E - TP = 309.81 - 307.5629 = 2.2471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2471 / 1.4981 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1654.4437 100 5.3402 16.54
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 1.4981

Taille de position = 8 / 1.4981 = 5.34

Taille de position USD = 5.34 x 309.81 = 1654.39

Donc, tu peux acheter 5.34 avec un stoploss a 311.3081

Avec un position size USD de 1654.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.34 x 1.4981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.34 x 2.2471 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.34
  • Taille de position USD 1654.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 125.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 307.5629
            [entry_price] => 309.81
            [stop_loss] => 311.45791
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 307.5629
            [entry_price] => 309.81
            [stop_loss] => 311.60772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 307.5629
            [entry_price] => 309.81
            [stop_loss] => 311.75753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 307.5629
            [entry_price] => 309.81
            [stop_loss] => 312.05715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 3.24
            [rr_ratio] => 0.18
            [high] => 313.05000000
            [low] => 309.24000000
            [mfe_pct] => 0.18
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:50:55-04:00
            [end_at] => 2025-09-01T21:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 7.84
            [rr_ratio] => 0.07
            [high] => 317.65000000
            [low] => 309.24000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:50:55-04:00
            [end_at] => 2025-09-02T02:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 312.28000000
            [high_after] => 317.27000000
            [low_before] => 301.75000000
            [low_after] => 309.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)