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Short Trade on TAO

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Short Trade on TAO 21 Sep 2025 at 14:10:02

Take profit at 340.038 (0.7 %) and Stop Loss at 343.611 (0.35 %)

Short Trade on TAO

The 21 Sep 2025 at 14:10:02

With 6.717 TAO at 342.42$ per unit.

Position size of 2300.037 $

Take profit at 340.038 (0.7 %) and Stop Loss at 343.611 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.665774

15m : 0.031016

1H : -0.121724

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.7940046127
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 342.547
  4. ema21 : 343.744
  5. ema50 : 345.975
  6. ema100 : 347.833
  7. price_ema9_diff : -0.000371246
  8. ema9_ema21_diff : -0.00348454
  9. ema21_ema50_diff : -0.00644773
  10. price_ema100_diff : -0.0155628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0991468
  14. ema_slope_21 : -0.0624166
  15. ema_slope_50 : -0.0483316
  16. ema_slope_100 : -0.0327968
  17. rsi : 0.438949
  18. adx : 0.237761
  19. kc_percentage : 0.370557
  20. kc_width_percentage : 0.0280413
  21. volume_ema_diff : -0.172422
  22. volume_ema1 : 714064.42455054
  23. volume_ema2 : 862837.41516278
  24. chop : 40.8424
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 341.096
  28. ema21 : 341.744
  29. ema50 : 343.028
  30. ema100 : 344.232
  31. price_ema9_diff : 0.00387876
  32. ema9_ema21_diff : -0.00189568
  33. ema21_ema50_diff : -0.00374093
  34. price_ema100_diff : -0.0052641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0562834
  38. ema_slope_21 : -0.0436442
  39. ema_slope_50 : -0.0309061
  40. ema_slope_100 : -0.0212736
  41. rsi : 0.516367
  42. adx : 0.219394
  43. kc_percentage : 0.619852
  44. kc_width_percentage : 0.0178092
  45. volume_ema_diff : -0.0382726
  46. volume_ema1 : 201093.56252725
  47. volume_ema2 : 209096.2242622
  48. chop : 39.0006
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 341.062
  52. ema21 : 340.69
  53. ema50 : 341.278
  54. ema100 : 341.822
  55. price_ema9_diff : 0.00398056
  56. ema9_ema21_diff : 0.00109024
  57. ema21_ema50_diff : -0.00172231
  58. price_ema100_diff : 0.0017485
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0319868
  62. ema_slope_21 : -0.0011402
  63. ema_slope_50 : -0.012625
  64. ema_slope_100 : -0.00969241
  65. rsi : 0.642076
  66. adx : 0.191211
  67. kc_percentage : 1.06337
  68. kc_width_percentage : 0.00899965
  69. volume_ema_diff : -0.105606
  70. volume_ema1 : 75009.997333556
  71. volume_ema2 : 83866.850400478
  72. chop : 41.1009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000928841
  78. 5m_price: 
    115591
  79. 5m_correlation_with_coin: 
    0.665774
  80. btc_indicators
  81. 15m_ema100: 
    115583
  82. 15m_price_ema100_diff: 
    7.51208E-5
  83. 15m_price: 
    115591
  84. 15m_correlation_with_coin: 
    0.031016
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.0027065
  88. 1H_price: 
    115591
  89. 1H_correlation_with_coin: 
    -0.121724
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:10:02		 21 Sep 2025
15:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.42 343.611 340.038 2 178.99
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 342.42
  • Stop Loss: 343.611
  • Take Profit: 340.038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.611 - 342.42 = 1.191

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.42 - 340.038 = 2.382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.382 / 1.191 = 2

📌 Position Size

Amount Margin Quantity Leverage
2300.037 100 6.717 23.00
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 1.191

Taille de position = 8 / 1.191 = 6.72

Taille de position USD = 6.72 x 342.42 = 2301.06

Donc, tu peux acheter 6.72 avec un stoploss a 343.611

Avec un position size USD de 2301.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.72 x 1.191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.72 x 2.382 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 6.72
  • Taille de position USD 2301.06
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0789 % 22.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 340.038
            [stop_loss] => 343.611
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 339.4425
            [stop_loss] => 343.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 338.847
            [stop_loss] => 343.611
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 338.2515
            [stop_loss] => 343.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 337.656
            [stop_loss] => 343.611
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 337.0605
            [stop_loss] => 343.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 336.465
            [stop_loss] => 343.611
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 335.8695
            [stop_loss] => 343.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 335.274
            [stop_loss] => 343.611
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 334.6785
            [stop_loss] => 343.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 334.083
            [stop_loss] => 343.611
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.42
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 16.37
            [high] => 342.69000000
            [low] => 338.00000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:10:02-04:00
            [end_at] => 2025-09-21T16:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.39
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 64.41
            [high] => 342.69000000
            [low] => 325.03000000
            [mfe_pct] => 5.08
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 64.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:10:02-04:00
            [end_at] => 2025-09-21T21:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 344.77000000
            [high_after] => 342.69000000
            [low_before] => 338.06000000
            [low_after] => 332.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)