Short Trade on TAO

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Short Trade on TAO 06 Sep 2025 at 10:30:28

Take profit at 316.3943 (0.41 %) and Stop Loss at 318.3379 (0.2 %)

Short Trade on TAO

The 06 Sep 2025 at 10:30:28

With 12.3485 TAO at 317.69$ per unit.

Position size of 3922.982 $

Take profit at 316.3943 (0.41 %) and Stop Loss at 318.3379 (0.2 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.46

Prediction 3	Probability
1	0.79

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 : 0.537202 15m : 0.00062 1H : 0.101416	0

BTC Correlation

Score

5m : 0.537202

15m : 0.00062

1H : 0.101416

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.4319027431

Details

score: 1.06
1H
ema9 : 317.029
ema21 : 317.79
ema50 : 318.4
ema100 : 318.278
price_ema9_diff : 0.00208446
ema9_ema21_diff : -0.00239444
ema21_ema50_diff : -0.00191584
price_ema100_diff : -0.00184985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0757629
ema_slope_21 : -0.0477454
ema_slope_50 : -0.0219858
ema_slope_100 : -0.0085305
rsi : 0.489266
adx : 0.194216
kc_percentage : 0.492189
kc_width_percentage : 0.0224293
volume_ema_diff : -0.555727
volume_ema1 : 356937.26241315
volume_ema2 : 803420.3552613
regime : range_medium
15m
ema9 : 316.82
ema21 : 316.655
ema50 : 317.274
ema100 : 318.612
price_ema9_diff : 0.00274451
ema9_ema21_diff : 0.000522464
ema21_ema50_diff : -0.00195102
price_ema100_diff : -0.00289533
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0118469
ema_slope_21 : 8.03599E-5
ema_slope_50 : -0.0111539
ema_slope_100 : -0.0145297
rsi : 0.592327
adx : 0.189805
kc_percentage : 0.861517
kc_width_percentage : 0.00906195
volume_ema_diff : -0.441235
volume_ema1 : 65314.854665103
volume_ema2 : 116891.56717931
regime : range_low
5m
ema9 : 317.111
ema21 : 316.7
ema50 : 316.481
ema100 : 316.516
price_ema9_diff : 0.00182448
ema9_ema21_diff : 0.00129648
ema21_ema50_diff : 0.000694246
price_ema100_diff : 0.0037073
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0284013
ema_slope_21 : 0.0148433
ema_slope_50 : 0.00594621
ema_slope_100 : 0.00204949
rsi : 0.698795
adx : 0.245775
kc_percentage : 1.05943
kc_width_percentage : 0.00545594
volume_ema_diff : -0.211367
volume_ema1 : 25788.510307949
volume_ema2 : 32700.283305275
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110760
```
5m_price_ema100_diff:
```
0.000704966
```
5m_price:
```
110838
```
5m_correlation_with_coin:
```
0.537202
```
btc_indicators
15m_ema100:
```
111116
```
15m_price_ema100_diff:
```
-0.00250206
```
15m_price:
```
110838
```
15m_correlation_with_coin:
```
0.00062
```
btc_indicators
1H_ema100:
```
110874
```
1H_price_ema100_diff:
```
-0.000321273
```
1H_price:
```
110838
```
1H_correlation_with_coin:
```
0.101416
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 10:30:28	06 Sep 2025 11:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
317.69	318.3379	316.3943	2	185.93

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 317.69
Stop Loss: 318.3379
Take Profit: 316.3943

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 318.3379 - 317.69 = 0.64789999999999
Récompense (distance jusqu'au take profit):

E - TP = 317.69 - 316.3943 = 1.2957
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2957 / 0.64789999999999 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
3922.982	100	12.3485	39.23

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 0.64789999999999

Taille de position = 8 / 0.64789999999999 = 12.35

Taille de position USD = 12.35 x 317.69 = 3923.47

Donc, tu peux acheter 12.35 avec un stoploss a 318.3379

Avec un position size USD de 3923.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.35 x 0.64789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.35 x 1.2957 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 12.35
Taille de position USD 3923.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.41 %	16 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
16 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0346 %	16.97 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 316.3942
            [stop_loss] => 318.3379
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 316.07025
            [stop_loss] => 318.3379
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 315.7463
            [stop_loss] => 318.3379
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 315.42235
            [stop_loss] => 318.3379
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 315.0984
            [stop_loss] => 318.3379
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 314.77445
            [stop_loss] => 318.3379
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 314.4505
            [stop_loss] => 318.3379
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 12:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.25
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 29.55
            [high] => 317.80000000
            [low] => 314.44000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 29.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T10:30:28-04:00
            [end_at] => 2025-09-06T12:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.47
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 31.55
            [high] => 317.80000000
            [low] => 314.22000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 31.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T10:30:28-04:00
            [end_at] => 2025-09-06T17:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.69000000
            [high_after] => 317.80000000
            [low_before] => 315.54000000
            [low_after] => 314.22000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)