Short Trade on TAO

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Short Trade on TAO 04 Sep 2025 at 18:34:03

Take profit at 314.9342 (0.49 %) and Stop Loss at 317.2529 (0.24 %)

Short Trade on TAO

The 04 Sep 2025 at 18:34:03

With 10.3505 TAO at 316.48$ per unit.

Position size of 3275.7418 $

Take profit at 314.9342 (0.49 %) and Stop Loss at 317.2529 (0.24 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.67

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation	Score
5m : 0.745707 15m : -0.167246 1H : 0.02841	0

BTC Correlation

Score

5m : 0.745707

15m : -0.167246

1H : 0.02841

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.5152705644

Details

score: 1.19
1H
ema9 : 314.95
ema21 : 316.878
ema50 : 318.606
ema100 : 318.984
price_ema9_diff : 0.00485558
ema9_ema21_diff : -0.00608411
ema21_ema50_diff : -0.00542296
price_ema100_diff : -0.00785128
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.136184
ema_slope_21 : -0.119637
ema_slope_50 : -0.0592982
ema_slope_100 : -0.0282609
rsi : 0.462661
adx : 0.258093
kc_percentage : 0.475428
kc_width_percentage : 0.0332069
volume_ema_diff : -0.535744
volume_ema1 : 623896.01601836
volume_ema2 : 1343864.5790973
regime : range_high
15m
ema9 : 315.137
ema21 : 314.484
ema50 : 315.533
ema100 : 317.907
price_ema9_diff : 0.00425997
ema9_ema21_diff : 0.00207656
ema21_ema50_diff : -0.00332488
price_ema100_diff : -0.00448912
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0649746
ema_slope_21 : 0.0199956
ema_slope_50 : -0.0151393
ema_slope_100 : -0.0240502
rsi : 0.626068
adx : 0.246065
kc_percentage : 0.958201
kc_width_percentage : 0.0137239
volume_ema_diff : -0.631753
volume_ema1 : 85071.530192184
volume_ema2 : 231017.5880832
regime : range_low
5m
ema9 : 315.762
ema21 : 315.075
ema50 : 314.308
ema100 : 314.266
price_ema9_diff : 0.0022714
ema9_ema21_diff : 0.00218171
ema21_ema50_diff : 0.00244047
price_ema100_diff : 0.00704268
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0453557
ema_slope_21 : 0.0368015
ema_slope_50 : 0.021832
ema_slope_100 : 0.00967828
rsi : 0.695992
adx : 0.272436
kc_percentage : 1.18614
kc_width_percentage : 0.00624672
volume_ema_diff : -0.54462
volume_ema1 : 25593.453189862
volume_ema2 : 56202.411686464
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
110073
```
5m_price_ema100_diff:
```
0.006222
```
5m_price:
```
110758
```
5m_correlation_with_coin:
```
0.745707
```
btc_indicators
15m_ema100:
```
110603
```
15m_price_ema100_diff:
```
0.00140432
```
15m_price:
```
110758
```
15m_correlation_with_coin:
```
-0.167246
```
btc_indicators
1H_ema100:
```
110321
```
1H_price_ema100_diff:
```
0.00396481
```
1H_price:
```
110758
```
1H_correlation_with_coin:
```
0.02841
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:34:03	04 Sep 2025 18:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
316.48	317.2529	314.9342	2	180.67

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 316.48
Stop Loss: 317.2529
Take Profit: 314.9342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 317.2529 - 316.48 = 0.77289999999999
Récompense (distance jusqu'au take profit):

E - TP = 316.48 - 314.9342 = 1.5458
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5458 / 0.77289999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3275.7418	100	10.3505	32.76

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 0.77289999999999

Taille de position = 8 / 0.77289999999999 = 10.35

Taille de position USD = 10.35 x 316.48 = 3275.57

Donc, tu peux acheter 10.35 avec un stoploss a 317.2529

Avec un position size USD de 3275.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.35 x 0.77289999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.35 x 1.5458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 10.35
Taille de position USD 3275.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4424 %	181.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 314.9342
            [entry_price] => 316.48
            [stop_loss] => 317.33019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 314.9342
            [entry_price] => 316.48
            [stop_loss] => 317.40748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 314.9342
            [entry_price] => 316.48
            [stop_loss] => 317.48477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 314.9342
            [entry_price] => 316.48
            [stop_loss] => 317.63935
            [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] => 2.23
            [max_drawdown] => 1.88
            [rr_ratio] => 1.19
            [high] => 318.36000000
            [low] => 314.25000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:34:03-04:00
            [end_at] => 2025-09-04T20:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.23
            [max_drawdown] => 1.88
            [rr_ratio] => 1.19
            [high] => 318.36000000
            [low] => 314.25000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:34:03-04:00
            [end_at] => 2025-09-05T01:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.61000000
            [high_after] => 318.36000000
            [low_before] => 311.27000000
            [low_after] => 314.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)