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Short Trade on TAO

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Short Trade on TAO 14 Sep 2025 at 13:39:33

Take profit at 350.2233 (0.77 %) and Stop Loss at 354.2983 (0.38 %)

Short Trade on TAO

The 14 Sep 2025 at 13:39:33

With 5.8895 TAO at 352.94$ per unit.

Position size of 2078.656 $

Take profit at 350.2233 (0.77 %) and Stop Loss at 354.2983 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.631626

15m : 0.150446

1H : -0.050619

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.9055594686
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 350.426
  4. ema21 : 353.01
  5. ema50 : 355.263
  6. ema100 : 354.319
  7. price_ema9_diff : 0.00717278
  8. ema9_ema21_diff : -0.00731917
  9. ema21_ema50_diff : -0.0063427
  10. price_ema100_diff : -0.00389357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170559
  14. ema_slope_21 : -0.137473
  15. ema_slope_50 : -0.0681168
  16. ema_slope_100 : -0.0235078
  17. rsi : 0.477085
  18. adx : 0.251369
  19. kc_percentage : 0.507397
  20. kc_width_percentage : 0.0423076
  21. volume_ema_diff : -0.16102
  22. volume_ema1 : 1234884.9789946
  23. volume_ema2 : 1471888.5572753
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 350.214
  27. ema21 : 349.614
  28. ema50 : 351.169
  29. ema100 : 353.376
  30. price_ema9_diff : 0.00778198
  31. ema9_ema21_diff : 0.00171704
  32. ema21_ema50_diff : -0.00442879
  33. price_ema100_diff : -0.00123566
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0400582
  37. ema_slope_21 : -0.00825927
  38. ema_slope_50 : -0.0310728
  39. ema_slope_100 : -0.0286254
  40. rsi : 0.627801
  41. adx : 0.250973
  42. kc_percentage : 0.950254
  43. kc_width_percentage : 0.0210438
  44. volume_ema_diff : -0.267865
  45. volume_ema1 : 254828.09731884
  46. volume_ema2 : 348062.05035956
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 351.393
  50. ema21 : 350.048
  51. ema50 : 349.236
  52. ema100 : 349.823
  53. price_ema9_diff : 0.00440071
  54. ema9_ema21_diff : 0.00384263
  55. ema21_ema50_diff : 0.00232595
  56. price_ema100_diff : 0.00890839
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0704664
  60. ema_slope_21 : 0.0511112
  61. ema_slope_50 : 0.0227589
  62. ema_slope_100 : 0.0055606
  63. rsi : 0.762345
  64. adx : 0.305544
  65. kc_percentage : 1.3084
  66. kc_width_percentage : 0.00986569
  67. volume_ema_diff : -0.165037
  68. volume_ema1 : 97913.757862994
  69. volume_ema2 : 117267.2060638
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.000445726
  75. 5m_price: 
    115592
  76. 5m_correlation_with_coin: 
    0.631626
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.150446
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00317657
  85. 1H_price: 
    115592
  86. 1H_correlation_with_coin: 
    -0.050619
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:39:33		 14 Sep 2025
14:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
352.94 354.2983 350.2233 2 179.55
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 352.94
  • Stop Loss: 354.2983
  • Take Profit: 350.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.2983 - 352.94 = 1.3583

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.94 - 350.2233 = 2.7167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7167 / 1.3583 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2078.656 100 5.8895 20.79
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 1.3583

Taille de position = 8 / 1.3583 = 5.89

Taille de position USD = 5.89 x 352.94 = 2078.82

Donc, tu peux acheter 5.89 avec un stoploss a 354.2983

Avec un position size USD de 2078.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.89 x 1.3583 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.89 x 2.7167 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5.89
  • Taille de position USD 2078.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0567 % 14.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 350.2234
            [stop_loss] => 354.2983
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 349.54425
            [stop_loss] => 354.2983
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 348.8651
            [stop_loss] => 354.2983
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 348.18595
            [stop_loss] => 354.2983
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 347.5068
            [stop_loss] => 354.2983
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 346.82765
            [stop_loss] => 354.2983
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 346.1485
            [stop_loss] => 354.2983
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 345.46935
            [stop_loss] => 354.2983
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 344.7902
            [stop_loss] => 354.2983
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 344.11105
            [stop_loss] => 354.2983
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 343.4319
            [stop_loss] => 354.2983
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 23.7
            [high] => 353.14000000
            [low] => 348.20000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:39:33-04:00
            [end_at] => 2025-09-14T15:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.74
            [max_drawdown] => 2.21
            [rr_ratio] => 2.14
            [high] => 355.15000000
            [low] => 348.20000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:39:33-04:00
            [end_at] => 2025-09-14T20:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.32000000
            [high_after] => 355.15000000
            [low_before] => 344.66000000
            [low_after] => 348.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)