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Short Trade on TAO

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Short Trade on TAO 04 Sep 2025 at 18:09:47

Take profit at 314.0504 (0.5 %) and Stop Loss at 316.4348 (0.25 %)

Short Trade on TAO

The 04 Sep 2025 at 18:09:47

With 10.0653 TAO at 315.64$ per unit.

Position size of 3177.02 $

Take profit at 314.0504 (0.5 %) and Stop Loss at 316.4348 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.768518

15m : -0.111814

1H : -0.128302

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.5298718158
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 314.782
  4. ema21 : 316.802
  5. ema50 : 318.573
  6. ema100 : 318.967
  7. price_ema9_diff : 0.00272337
  8. ema9_ema21_diff : -0.00637483
  9. ema21_ema50_diff : -0.00555983
  10. price_ema100_diff : -0.010433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432237
  14. adx : 0.26127
  15. kc_percentage : 0.401039
  16. kc_width_percentage : 0.0325983
  17. volume_ema_diff : -0.561508
  18. volume_ema1 : 587389.26662165
  19. volume_ema2 : 1339569.6674036
    20. ¸
  20. 15m
  21. ema9 : 314.381
  22. ema21 : 314.06
  23. ema50 : 315.454
  24. ema100 : 317.986
  25. price_ema9_diff : 0.00400189
  26. ema9_ema21_diff : 0.00102354
  27. ema21_ema50_diff : -0.00441974
  28. price_ema100_diff : -0.00737945
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587083
  32. adx : 0.251577
  33. kc_percentage : 0.838082
  34. kc_width_percentage : 0.0149581
  35. volume_ema_diff : -0.452915
  36. volume_ema1 : 134154.86050744
  37. volume_ema2 : 245217.6946659
    38. ¸
  38. 5m
  39. ema9 : 315.124
  40. ema21 : 314.49
  41. ema50 : 313.948
  42. ema100 : 314.219
  43. price_ema9_diff : 0.00163552
  44. ema9_ema21_diff : 0.00201593
  45. ema21_ema50_diff : 0.00172628
  46. price_ema100_diff : 0.00452056
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669342
  50. adx : 0.195874
  51. kc_percentage : 1.05184
  52. kc_width_percentage : 0.00636237
  53. volume_ema_diff : -0.129582
  54. volume_ema1 : 56219.28063697
  55. volume_ema2 : 64588.832764949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.003743
  60. 5m_price: 
    110509
  61. 5m_correlation_with_coin: 
    0.768518
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.0009221
  65. 15m_price: 
    110509
  66. 15m_correlation_with_coin: 
    -0.111814
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00174721
  70. 1H_price: 
    110509
  71. 1H_correlation_with_coin: 
    -0.128302
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:09:47		 04 Sep 2025
18:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
315.64 316.4348 314.0504 2 186.15
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 315.64
  • Stop Loss: 316.4348
  • Take Profit: 314.0504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 316.4348 - 315.64 = 0.79480000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 315.64 - 314.0504 = 1.5896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5896 / 0.79480000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3177.02 100 10.0653 31.77
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 0.79480000000001

Taille de position = 8 / 0.79480000000001 = 10.07

Taille de position USD = 10.07 x 315.64 = 3178.49

Donc, tu peux acheter 10.07 avec un stoploss a 316.4348

Avec un position size USD de 3178.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.07 x 0.79480000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.07 x 1.5896 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 10.07
  • Taille de position USD 3178.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3073 % 122.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.0504
            [entry_price] => 315.64
            [stop_loss] => 316.51428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.0504
            [entry_price] => 315.64
            [stop_loss] => 316.59376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.0504
            [entry_price] => 315.64
            [stop_loss] => 316.67324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.0504
            [entry_price] => 315.64
            [stop_loss] => 316.8322
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 2.72
            [rr_ratio] => 0.51
            [high] => 318.36000000
            [low] => 314.25000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:09:47-04:00
            [end_at] => 2025-09-04T20:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 2.72
            [rr_ratio] => 0.51
            [high] => 318.36000000
            [low] => 314.25000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:09:47-04:00
            [end_at] => 2025-09-05T01:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.02000000
            [high_after] => 318.36000000
            [low_before] => 310.72000000
            [low_after] => 314.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)