Short Trade on TAO

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Short Trade on TAO 15 Sep 2025 at 16:56:18

Take profit at 340.8929 (0.7 %) and Stop Loss at 344.4885 (0.35 %)

Short Trade on TAO

The 15 Sep 2025 at 16:56:18

With 6.6748 TAO at 343.29$ per unit.

Position size of 2291.3881 $

Take profit at 340.8929 (0.7 %) and Stop Loss at 344.4885 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.95

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.45

Prediction 3	Probability
1	0.63

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 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 : 0.77749 15m : 0.028669 1H : 0.000293	0

BTC Correlation

Score

5m : 0.77749

15m : 0.028669

1H : 0.000293

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.7990265714

Details

score: 1.04
1H
ema9 : 341.052
ema21 : 343.529
ema50 : 348.293
ema100 : 351.968
price_ema9_diff : 0.0065593
ema9_ema21_diff : -0.00720979
ema21_ema50_diff : -0.0136785
price_ema100_diff : -0.0246565
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.190708
ema_slope_21 : -0.174963
ema_slope_50 : -0.120895
ema_slope_100 : -0.0765208
rsi : 0.466551
adx : 0.325163
kc_percentage : 0.498612
kc_width_percentage : 0.0430433
volume_ema_diff : -0.253921
volume_ema1 : 1038243.5001376
volume_ema2 : 1391600.1853402
regime : bear_high
15m
ema9 : 341.165
ema21 : 340.385
ema50 : 341.45
ema100 : 344.271
price_ema9_diff : 0.0062284
ema9_ema21_diff : 0.00229126
ema21_ema50_diff : -0.00312036
price_ema100_diff : -0.00285029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0656997
ema_slope_21 : 0.0338483
ema_slope_50 : -0.00880493
ema_slope_100 : -0.0227068
rsi : 0.585037
adx : 0.223928
kc_percentage : 0.962664
kc_width_percentage : 0.0181457
volume_ema_diff : -0.352199
volume_ema1 : 198706.82147511
volume_ema2 : 306740.76968271
regime : range_medium
5m
ema9 : 342.271
ema21 : 341.58
ema50 : 340.546
ema100 : 339.788
price_ema9_diff : 0.00297639
ema9_ema21_diff : 0.00202187
ema21_ema50_diff : 0.00303806
price_ema100_diff : 0.0103053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.034206
ema_slope_21 : 0.0286644
ema_slope_50 : 0.0223116
ema_slope_100 : 0.0146363
rsi : 0.679855
adx : 0.211636
kc_percentage : 1.04001
kc_width_percentage : 0.00895708
volume_ema_diff : -0.300074
volume_ema1 : 57824.796534038
volume_ema2 : 82615.666842085
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114975
```
5m_price_ema100_diff:
```
0.00233596
```
5m_price:
```
115244
```
5m_correlation_with_coin:
```
0.77749
```
btc_indicators
15m_ema100:
```
115205
```
15m_price_ema100_diff:
```
5.98042E-5
```
15m_price:
```
115212
```
15m_correlation_with_coin:
```
0.028669
```
btc_indicators
1H_ema100:
```
115314
```
1H_price_ema100_diff:
```
-0.000608524
```
1H_price:
```
115244
```
1H_correlation_with_coin:
```
0.000293
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:56:18	15 Sep 2025 21:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
343.29	344.4885	340.8929	2	182.8

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 343.29
Stop Loss: 344.4885
Take Profit: 340.8929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 344.4885 - 343.29 = 1.1985
Récompense (distance jusqu'au take profit):

E - TP = 343.29 - 340.8929 = 2.3971
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3971 / 1.1985 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
2291.3881	100	6.6748	22.91

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 1.1985

Taille de position = 8 / 1.1985 = 6.68

Taille de position USD = 6.68 x 343.29 = 2293.18

Donc, tu peux acheter 6.68 avec un stoploss a 344.4885

Avec un position size USD de 2293.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.68 x 1.1985 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.68 x 2.3971 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 6.68
Taille de position USD 2293.18
Perte potentielle 8.01
Gain potentiel 16.01
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.7 %	16 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.402 %	115.15 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 340.8929
            [entry_price] => 343.29
            [stop_loss] => 344.60835
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 340.8929
            [entry_price] => 343.29
            [stop_loss] => 344.7282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 340.8929
            [entry_price] => 343.29
            [stop_loss] => 344.84805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 340.8929
            [entry_price] => 343.29
            [stop_loss] => 345.08775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.05
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 2.28
            [high] => 344.19000000
            [low] => 341.24000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:56:18-04:00
            [end_at] => 2025-09-15T18:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.58
            [max_drawdown] => 1.38
            [rr_ratio] => 1.87
            [high] => 344.67000000
            [low] => 340.71000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:56:18-04:00
            [end_at] => 2025-09-15T23:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 343.33000000
            [high_after] => 344.67000000
            [low_before] => 336.51000000
            [low_after] => 340.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)