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Short Trade on TAO

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Short Trade on TAO 04 Sep 2025 at 16:38:29

Take profit at 312.4819 (0.64 %) and Stop Loss at 315.479 (0.32 %)

Short Trade on TAO

The 04 Sep 2025 at 16:38:29

With 8.0077 TAO at 314.48$ per unit.

Position size of 2518.2461 $

Take profit at 312.4819 (0.64 %) and Stop Loss at 315.479 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.764123

15m : 0.256994

1H : 0.062425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.6660296818
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 314.538
  4. ema21 : 317.151
  5. ema50 : 318.86
  6. ema100 : 319.106
  7. price_ema9_diff : -0.000186032
  8. ema9_ema21_diff : -0.00823825
  9. ema21_ema50_diff : -0.00536136
  10. price_ema100_diff : -0.0144985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.384407
  14. adx : 0.265665
  15. kc_percentage : 0.276579
  16. kc_width_percentage : 0.0357794
  17. volume_ema_diff : -0.39701
  18. volume_ema1 : 856307.77951091
  19. volume_ema2 : 1420103.6471456
    20. ¸
  20. 15m
  21. ema9 : 313.202
  22. ema21 : 313.638
  23. ema50 : 315.718
  24. ema100 : 318.51
  25. price_ema9_diff : 0.00407853
  26. ema9_ema21_diff : -0.00138874
  27. ema21_ema50_diff : -0.00659036
  28. price_ema100_diff : -0.0126555
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5058
  32. adx : 0.345655
  33. kc_percentage : 0.665549
  34. kc_width_percentage : 0.0174137
  35. volume_ema_diff : -0.336596
  36. volume_ema1 : 180437.15895361
  37. volume_ema2 : 271987.19439519
    38. ¸
  38. 5m
  39. ema9 : 313.554
  40. ema21 : 313.087
  41. ema50 : 313.321
  42. ema100 : 314.476
  43. price_ema9_diff : 0.00295162
  44. ema9_ema21_diff : 0.00149256
  45. ema21_ema50_diff : -0.000747354
  46. price_ema100_diff : 1.00262E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643318
  50. adx : 0.17775
  51. kc_percentage : 1.03236
  52. kc_width_percentage : 0.00822869
  53. volume_ema_diff : -0.17323
  54. volume_ema1 : 62393.81522811
  55. volume_ema2 : 75467.025561993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00180481
  60. 5m_price: 
    110240
  61. 5m_correlation_with_coin: 
    0.764123
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.256994
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000697595
  70. 1H_price: 
    110240
  71. 1H_correlation_with_coin: 
    0.062425
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:38:29		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
314.48 315.479 312.4819 2 175.66
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 314.48
  • Stop Loss: 315.479
  • Take Profit: 312.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 315.479 - 314.48 = 0.99899999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 314.48 - 312.4819 = 1.9981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9981 / 0.99899999999997 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2518.2461 100 8.0077 25.18
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 0.99899999999997

Taille de position = 8 / 0.99899999999997 = 8.01

Taille de position USD = 8.01 x 314.48 = 2518.98

Donc, tu peux acheter 8.01 avec un stoploss a 315.479

Avec un position size USD de 2518.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.01 x 0.99899999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.01 x 1.9981 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8.01
  • Taille de position USD 2518.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3339 % 105.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 312.4819
            [entry_price] => 314.48
            [stop_loss] => 315.5789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 312.4819
            [entry_price] => 314.48
            [stop_loss] => 315.6788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 312.4819
            [entry_price] => 314.48
            [stop_loss] => 315.7787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 312.4819
            [entry_price] => 314.48
            [stop_loss] => 315.9785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 2.13
            [rr_ratio] => 0.6
            [high] => 316.61000000
            [low] => 313.21000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:38:29-04:00
            [end_at] => 2025-09-04T18:38:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 3.88
            [rr_ratio] => 0.33
            [high] => 318.36000000
            [low] => 313.21000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:38:29-04:00
            [end_at] => 2025-09-04T23:38:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 314.79000000
            [high_after] => 318.36000000
            [low_before] => 310.72000000
            [low_after] => 313.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)