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Short Trade on TAO

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Short Trade on TAO 04 Sep 2025 at 18:01:04

Take profit at 313.8334 (0.48 %) and Stop Loss at 316.1233 (0.24 %)

Short Trade on TAO

The 04 Sep 2025 at 18:01:04

With 10.4805 TAO at 315.36$ per unit.

Position size of 3305.1396 $

Take profit at 313.8334 (0.48 %) and Stop Loss at 316.1233 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.77045

15m : 0.049938

1H : 0.098876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5088801682
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 314.726
  4. ema21 : 316.776
  5. ema50 : 318.562
  6. ema100 : 318.962
  7. price_ema9_diff : 0.00201212
  8. ema9_ema21_diff : -0.00647177
  9. ema21_ema50_diff : -0.00560545
  10. price_ema100_diff : -0.0112936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.421746
  14. adx : 0.264312
  15. kc_percentage : 0.373467
  16. kc_width_percentage : 0.0318662
  17. volume_ema_diff : -0.592371
  18. volume_ema1 : 543964.52139095
  19. volume_ema2 : 1334460.873847
    20. ¸
  20. 15m
  21. ema9 : 314.325
  22. ema21 : 314.034
  23. ema50 : 315.443
  24. ema100 : 317.981
  25. price_ema9_diff : 0.00328997
  26. ema9_ema21_diff : 0.000926364
  27. ema21_ema50_diff : -0.00446578
  28. price_ema100_diff : -0.0082427
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572551
  32. adx : 0.247417
  33. kc_percentage : 0.799658
  34. kc_width_percentage : 0.0142103
  35. volume_ema_diff : -0.622129
  36. volume_ema1 : 90730.115276741
  37. volume_ema2 : 240108.90110934
    38. ¸
  38. 5m
  39. ema9 : 314.911
  40. ema21 : 314.337
  41. ema50 : 313.852
  42. ema100 : 314.107
  43. price_ema9_diff : 0.00142339
  44. ema9_ema21_diff : 0.00182704
  45. ema21_ema50_diff : 0.00154401
  46. price_ema100_diff : 0.00398593
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656985
  50. adx : 0.174121
  51. kc_percentage : 1.0243
  52. kc_width_percentage : 0.00595666
  53. volume_ema_diff : -0.635036
  54. volume_ema1 : 25419.733039751
  55. volume_ema2 : 69649.987942853
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.77045
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    0.049938
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.098876
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:01:04		 04 Sep 2025
18:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.36 316.1233 313.8334 2 187.51
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 315.36
  • Stop Loss: 316.1233
  • Take Profit: 313.8334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.1233 - 315.36 = 0.76329999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.36 - 313.8334 = 1.5266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5266 / 0.76329999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
3305.1396 100 10.4805 33.05
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 0.76329999999996

Taille de position = 8 / 0.76329999999996 = 10.48

Taille de position USD = 10.48 x 315.36 = 3304.97

Donc, tu peux acheter 10.48 avec un stoploss a 316.1233

Avec un position size USD de 3304.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.48 x 0.76329999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.48 x 1.5266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10.48
  • Taille de position USD 3304.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
-8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2695 % 111.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 313.8334
            [entry_price] => 315.36
            [stop_loss] => 316.19963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 313.8334
            [entry_price] => 315.36
            [stop_loss] => 316.27596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 313.8334
            [entry_price] => 315.36
            [stop_loss] => 316.35229
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 313.8334
            [entry_price] => 315.36
            [stop_loss] => 316.50495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 3
            [rr_ratio] => 0.37
            [high] => 318.36000000
            [low] => 314.25000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:01:04-04:00
            [end_at] => 2025-09-04T20:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 3
            [rr_ratio] => 0.37
            [high] => 318.36000000
            [low] => 314.25000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:01:04-04:00
            [end_at] => 2025-09-05T01:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 315.78000000
            [high_after] => 318.36000000
            [low_before] => 310.72000000
            [low_after] => 314.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)