Short Trade on TAO

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Short Trade on TAO 06 Sep 2025 at 10:08:30

Take profit at 315.9166 (0.43 %) and Stop Loss at 317.9617 (0.21 %)

Short Trade on TAO

The 06 Sep 2025 at 10:08:30

With 11.7351 TAO at 317.28$ per unit.

Position size of 3723.3243 $

Take profit at 315.9166 (0.43 %) and Stop Loss at 317.9617 (0.21 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.5

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.544468 15m : 0.031261 1H : -0.060463	0

BTC Correlation

Score

5m : 0.544468

15m : 0.031261

1H : -0.060463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.4544755866

Details

score: 1.03
1H
ema9 : 316.947
ema21 : 317.752
ema50 : 318.384
ema100 : 318.27
price_ema9_diff : 0.00105013
ema9_ema21_diff : -0.00253548
ema21_ema50_diff : -0.00198251
price_ema100_diff : -0.0031126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0778987
ema_slope_21 : -0.0487172
ema_slope_50 : -0.0224055
ema_slope_100 : -0.00874285
rsi : 0.475591
adx : 0.195656
kc_percentage : 0.439484
kc_width_percentage : 0.0222187
volume_ema_diff : -0.615249
volume_ema1 : 306849.3925034
volume_ema2 : 797527.66468368
regime : range_medium
15m
ema9 : 316.391
ema21 : 316.462
ema50 : 317.26
ema100 : 318.732
price_ema9_diff : 0.00280861
ema9_ema21_diff : -0.000225806
ema21_ema50_diff : -0.00251477
price_ema100_diff : -0.00455714
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00168845
ema_slope_21 : -0.00730397
ema_slope_50 : -0.0151531
ema_slope_100 : -0.0170685
rsi : 0.561075
adx : 0.194933
kc_percentage : 0.762803
kc_width_percentage : 0.0100143
volume_ema_diff : -0.39668
volume_ema1 : 75617.734822398
volume_ema2 : 125336.15687311
regime : range_low
5m
ema9 : 316.431
ema21 : 316.269
ema50 : 316.278
ema100 : 316.415
price_ema9_diff : 0.00268298
ema9_ema21_diff : 0.000511835
ema21_ema50_diff : -2.84832E-5
price_ema100_diff : 0.00273243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0100424
ema_slope_21 : 0.00145074
ema_slope_50 : -0.000813718
ema_slope_100 : -0.00150131
rsi : 0.670435
adx : 0.181804
kc_percentage : 1.03345
kc_width_percentage : 0.00595002
volume_ema_diff : -0.118872
volume_ema1 : 29327.194641556
volume_ema2 : 33283.709620941
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110753
```
5m_price_ema100_diff:
```
0.00118944
```
5m_price:
```
110885
```
5m_correlation_with_coin:
```
0.544468
```
btc_indicators
15m_ema100:
```
111109
```
15m_price_ema100_diff:
```
-0.00201583
```
15m_price:
```
110885
```
15m_correlation_with_coin:
```
0.031261
```
btc_indicators
1H_ema100:
```
110875
```
1H_price_ema100_diff:
```
9.2467E-5
```
1H_price:
```
110885
```
1H_correlation_with_coin:
```
-0.060463
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 10:08:30	06 Sep 2025 11:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
317.28	317.9617	315.9166	2	180.37

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 317.28
Stop Loss: 317.9617
Take Profit: 315.9166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 317.9617 - 317.28 = 0.68170000000003
Récompense (distance jusqu'au take profit):

E - TP = 317.28 - 315.9166 = 1.3634
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3634 / 0.68170000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3723.3243	100	11.7351	37.23

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 0.68170000000003

Taille de position = 8 / 0.68170000000003 = 11.74

Taille de position USD = 11.74 x 317.28 = 3724.87

Donc, tu peux acheter 11.74 avec un stoploss a 317.9617

Avec un position size USD de 3724.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.74 x 0.68170000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.74 x 1.3634 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 11.74
Taille de position USD 3724.87
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
16 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1639 %	76.27 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 315.9166
            [stop_loss] => 317.9617
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 315.57575
            [stop_loss] => 317.9617
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 315.2349
            [stop_loss] => 317.9617
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 314.89405
            [stop_loss] => 317.9617
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 314.5532
            [stop_loss] => 317.9617
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.52000000000004
            [rr_ratio] => 5.08
            [high] => 317.80000000
            [low] => 314.64000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:08:30-04:00
            [end_at] => 2025-09-06T12:08:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0599999999999
            [max_drawdown] => 0.52000000000004
            [rr_ratio] => 5.88
            [high] => 317.80000000
            [low] => 314.22000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:08:30-04:00
            [end_at] => 2025-09-06T17:08:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.50000000
            [high_after] => 317.80000000
            [low_before] => 315.25000000
            [low_after] => 314.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)