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Short Trade on TAO

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Short Trade on TAO 14 Sep 2025 at 13:49:11

Take profit at 349.9572 (0.76 %) and Stop Loss at 353.9814 (0.38 %)

Short Trade on TAO

The 14 Sep 2025 at 13:49:11

With 5.9639 TAO at 352.64$ per unit.

Position size of 2103.1016 $

Take profit at 349.9572 (0.76 %) and Stop Loss at 353.9814 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
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 : 0.622567

15m : -0.101577

1H : -0.077998

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.8942728468
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 350.366
  4. ema21 : 352.982
  5. ema50 : 355.251
  6. ema100 : 354.313
  7. price_ema9_diff : 0.00648901
  8. ema9_ema21_diff : -0.00741245
  9. ema21_ema50_diff : -0.00638656
  10. price_ema100_diff : -0.00472358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171956
  14. ema_slope_21 : -0.138106
  15. ema_slope_50 : -0.0683905
  16. ema_slope_100 : -0.0236472
  17. rsi : 0.470095
  18. adx : 0.251369
  19. kc_percentage : 0.489219
  20. kc_width_percentage : 0.0423436
  21. volume_ema_diff : -0.12877
  22. volume_ema1 : 1287773.0882954
  23. volume_ema2 : 1478110.6877812
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 350.622
  27. ema21 : 349.849
  28. ema50 : 351.137
  29. ema100 : 352.824
  30. price_ema9_diff : 0.00575287
  31. ema9_ema21_diff : 0.00221085
  32. ema21_ema50_diff : -0.00366903
  33. price_ema100_diff : -0.000524283
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0575679
  37. ema_slope_21 : 0.00392514
  38. ema_slope_50 : -0.0239706
  39. ema_slope_100 : -0.0223075
  40. rsi : 0.617363
  41. adx : 0.246552
  42. kc_percentage : 0.896421
  43. kc_width_percentage : 0.019999
  44. volume_ema_diff : -0.387543
  45. volume_ema1 : 222203.71344469
  46. volume_ema2 : 362807.33625859
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 351.824
  50. ema21 : 350.489
  51. ema50 : 349.51
  52. ema100 : 350.05
  53. price_ema9_diff : 0.00231912
  54. ema9_ema21_diff : 0.00380633
  55. ema21_ema50_diff : 0.00280288
  56. price_ema100_diff : 0.00739626
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0741445
  60. ema_slope_21 : 0.0561662
  61. ema_slope_50 : 0.0269306
  62. ema_slope_100 : 0.00770166
  63. rsi : 0.706545
  64. adx : 0.324974
  65. kc_percentage : 1.09964
  66. kc_width_percentage : 0.00977658
  67. volume_ema_diff : -0.248621
  68. volume_ema1 : 84279.793597565
  69. volume_ema2 : 112166.96769923
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000120731
  75. 5m_price: 
    115566
  76. 5m_correlation_with_coin: 
    0.622567
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -0.000138912
  80. 15m_price: 
    115566
  81. 15m_correlation_with_coin: 
    -0.101577
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00295625
  85. 1H_price: 
    115566
  86. 1H_correlation_with_coin: 
    -0.077998
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:49:11		 14 Sep 2025
14:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
352.64 353.9814 349.9572 2 169.31
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 352.64
  • Stop Loss: 353.9814
  • Take Profit: 349.9572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 353.9814 - 352.64 = 1.3414

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.64 - 349.9572 = 2.6828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6828 / 1.3414 = 2

📌 Position Size

Amount Margin Quantity Leverage
2103.1016 100 5.9639 21.03
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 1.3414

Taille de position = 8 / 1.3414 = 5.96

Taille de position USD = 5.96 x 352.64 = 2101.73

Donc, tu peux acheter 5.96 avec un stoploss a 353.9814

Avec un position size USD de 2101.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.96 x 1.3414 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.96 x 2.6828 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 5.96
  • Taille de position USD 2101.73
  • Perte potentielle 7.99
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 349.9572
            [stop_loss] => 353.9814
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 349.2865
            [stop_loss] => 353.9814
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 348.6158
            [stop_loss] => 353.9814
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 347.9451
            [stop_loss] => 353.9814
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 347.2744
            [stop_loss] => 353.9814
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 346.6037
            [stop_loss] => 353.9814
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 345.933
            [stop_loss] => 353.9814
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 345.2623
            [stop_loss] => 353.9814
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 344.5916
            [stop_loss] => 353.9814
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 343.9209
            [stop_loss] => 353.9814
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 343.2502
            [stop_loss] => 353.9814
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 352.58000000
            [low] => 348.20000000
            [mfe_pct] => 1.26
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:49:11-04:00
            [end_at] => 2025-09-14T15:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.44
            [max_drawdown] => 2.51
            [rr_ratio] => 1.77
            [high] => 355.15000000
            [low] => 348.20000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:49:11-04:00
            [end_at] => 2025-09-14T20:49:11-04:00
        )

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

)