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Short Trade on TAO

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Short Trade on TAO 06 Sep 2025 at 06:41:55

Take profit at 315.6512 (0.39 %) and Stop Loss at 317.5244 (0.2 %)

Short Trade on TAO

The 06 Sep 2025 at 06:41:55

With 12.8122 TAO at 316.9$ per unit.

Position size of 4060.1705 $

Take profit at 315.6512 (0.39 %) and Stop Loss at 317.5244 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.688677

15m : -0.076519

1H : 0.073623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4162715128
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 317.391
  4. ema21 : 318.286
  5. ema50 : 318.724
  6. ema100 : 318.604
  7. price_ema9_diff : -0.00154954
  8. ema9_ema21_diff : -0.00281182
  9. ema21_ema50_diff : -0.00137385
  10. price_ema100_diff : -0.00534976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0631871
  14. ema_slope_21 : -0.0313945
  15. ema_slope_50 : -0.0119942
  16. ema_slope_100 : -0.00377108
  17. rsi : 0.450336
  18. adx : 0.178573
  19. kc_percentage : 0.329851
  20. kc_width_percentage : 0.0250304
  21. volume_ema_diff : -0.221784
  22. volume_ema1 : 696866.90638468
  23. volume_ema2 : 895468.2233736
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 315.999
  27. ema21 : 316.614
  28. ema50 : 317.769
  29. ema100 : 318.811
  30. price_ema9_diff : 0.0028486
  31. ema9_ema21_diff : -0.00194205
  32. ema21_ema50_diff : -0.00363348
  33. price_ema100_diff : -0.00599651
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0320403
  37. ema_slope_21 : -0.0353323
  38. ema_slope_50 : -0.0278052
  39. ema_slope_100 : -0.0194114
  40. rsi : 0.451259
  41. adx : 0.287029
  42. kc_percentage : 0.612836
  43. kc_width_percentage : 0.00945361
  44. volume_ema_diff : 0.966941
  45. volume_ema1 : 293674.75185254
  46. volume_ema2 : 149305.2841114
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 316.136
  50. ema21 : 315.992
  51. ema50 : 316.417
  52. ema100 : 317.16
  53. price_ema9_diff : 0.00241426
  54. ema9_ema21_diff : 0.000455812
  55. ema21_ema50_diff : -0.00134358
  56. price_ema100_diff : -0.000819845
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0114528
  60. ema_slope_21 : -0.00243228
  61. ema_slope_50 : -0.00909544
  62. ema_slope_100 : -0.00950524
  63. rsi : 0.6418
  64. adx : 0.321387
  65. kc_percentage : 1.03948
  66. kc_width_percentage : 0.00533677
  67. volume_ema_diff : 0.442017
  68. volume_ema1 : 94312.375915252
  69. volume_ema2 : 65403.061233839
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110752
  74. 5m_price_ema100_diff: 
    -0.000291532
  75. 5m_price: 
    110720
  76. 5m_correlation_with_coin: 
    0.688677
  77. btc_indicators
  78. 15m_ema100: 
    111110
  79. 15m_price_ema100_diff: 
    -0.00366794
  80. 15m_price: 
    110703
  81. 15m_correlation_with_coin: 
    -0.076519
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00206771
  85. 1H_price: 
    110720
  86. 1H_correlation_with_coin: 
    0.073623
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:41:55		 06 Sep 2025
09:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.9 317.5244 315.6512 2 176.49
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 316.9
  • Stop Loss: 317.5244
  • Take Profit: 315.6512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.5244 - 316.9 = 0.62440000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.9 - 315.6512 = 1.2488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2488 / 0.62440000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
4060.1705 100 12.8122 40.60
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 0.62440000000004

Taille de position = 8 / 0.62440000000004 = 12.81

Taille de position USD = 12.81 x 316.9 = 4059.49

Donc, tu peux acheter 12.81 avec un stoploss a 317.5244

Avec un position size USD de 4059.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.81 x 0.62440000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.81 x 1.2488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.81
  • Taille de position USD 4059.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1136 % 57.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 315.6512
            [stop_loss] => 317.5244
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 315.339
            [stop_loss] => 317.5244
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 315.0268
            [stop_loss] => 317.5244
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 314.7146
            [stop_loss] => 317.5244
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 314.4024
            [stop_loss] => 317.5244
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 314.0902
            [stop_loss] => 317.5244
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 313.778
            [stop_loss] => 317.5244
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 313.4658
            [stop_loss] => 317.5244
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 313.1536
            [stop_loss] => 317.5244
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 312.8414
            [stop_loss] => 317.5244
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 312.5292
            [stop_loss] => 317.5244
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 3.22
            [high] => 317.26000000
            [low] => 315.74000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:41:55-04:00
            [end_at] => 2025-09-06T08:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 0.90000000000003
            [rr_ratio] => 2.73
            [high] => 317.80000000
            [low] => 314.44000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:41:55-04:00
            [end_at] => 2025-09-06T13:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.43000000
            [high_after] => 317.80000000
            [low_before] => 314.63000000
            [low_after] => 314.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)