Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 22 Sep 2025 at 10:01:10

Take profit at 313.9416 (1.11 %) and Stop Loss at 319.2042 (0.55 %)

Short Trade on TAO

The 22 Sep 2025 at 10:01:10

With 4.5605 TAO at 317.45$ per unit.

Position size of 1447.725 $

Take profit at 313.9416 (1.11 %) and Stop Loss at 319.2042 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.830538

15m : -0.025173

1H : -0.094458

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.169467062
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 315.338
  4. ema21 : 321.463
  5. ema50 : 331.891
  6. ema100 : 341.547
  7. price_ema9_diff : 0.00669602
  8. ema9_ema21_diff : -0.0190533
  9. ema21_ema50_diff : -0.0314186
  10. price_ema100_diff : -0.070555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.425307
  14. ema_slope_21 : -0.394212
  15. ema_slope_50 : -0.265273
  16. ema_slope_100 : -0.176613
  17. rsi : 0.391041
  18. adx : 0.640563
  19. kc_percentage : 0.305956
  20. kc_width_percentage : 0.0569409
  21. volume_ema_diff : -0.346615
  22. volume_ema1 : 1378656.6904259
  23. volume_ema2 : 2110024.6093257
  24. chop : 21.1482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 314.525
  28. ema21 : 313.265
  29. ema50 : 316.711
  30. ema100 : 323.557
  31. price_ema9_diff : 0.00929924
  32. ema9_ema21_diff : 0.00402239
  33. ema21_ema50_diff : -0.0108808
  34. price_ema100_diff : -0.0188748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136562
  38. ema_slope_21 : 0.0437083
  39. ema_slope_50 : -0.049917
  40. ema_slope_100 : -0.0699384
  41. rsi : 0.631212
  42. adx : 0.437718
  43. kc_percentage : 1.00791
  44. kc_width_percentage : 0.0259866
  45. volume_ema_diff : -0.4814
  46. volume_ema1 : 357323.88712592
  47. volume_ema2 : 689016.94587772
  48. chop : 43.6682
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 315.38
  52. ema21 : 314.055
  53. ema50 : 312.628
  54. ema100 : 313.04
  55. price_ema9_diff : 0.00656312
  56. ema9_ema21_diff : 0.0042163
  57. ema21_ema50_diff : 0.00456694
  58. price_ema100_diff : 0.014086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0734409
  62. ema_slope_21 : 0.0606118
  63. ema_slope_50 : 0.0378294
  64. ema_slope_100 : 0.0131128
  65. rsi : 0.735373
  66. adx : 0.381981
  67. kc_percentage : 1.17624
  68. kc_width_percentage : 0.0153977
  69. volume_ema_diff : 0.522943
  70. volume_ema1 : 228273.85870004
  71. volume_ema2 : 149889.85871887
  72. chop : 37.03
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112887
  77. 5m_price_ema100_diff: 
    0.00156098
  78. 5m_price: 
    113064
  79. 5m_correlation_with_coin: 
    0.830538
  80. btc_indicators
  81. 15m_ema100: 
    113919
  82. 15m_price_ema100_diff: 
    -0.0075064
  83. 15m_price: 
    113064
  84. 15m_correlation_with_coin: 
    -0.025173
  85. btc_indicators
  86. 1H_ema100: 
    115307
  87. 1H_price_ema100_diff: 
    -0.0194569
  88. 1H_price: 
    113064
  89. 1H_correlation_with_coin: 
    -0.094458
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:01:10		 22 Sep 2025
10:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.45 319.2042 313.9416 2 177.01
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 317.45
  • Stop Loss: 319.2042
  • Take Profit: 313.9416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.2042 - 317.45 = 1.7542

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.45 - 313.9416 = 3.5084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5084 / 1.7542 = 2

📌 Position Size

Amount Margin Quantity Leverage
1447.725 100 4.5605 14.48
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 1.7542

Taille de position = 8 / 1.7542 = 4.56

Taille de position USD = 4.56 x 317.45 = 1447.57

Donc, tu peux acheter 4.56 avec un stoploss a 319.2042

Avec un position size USD de 1447.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.56 x 1.7542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.56 x 3.5084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4.56
  • Taille de position USD 1447.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 313.9416
            [stop_loss] => 319.2042
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.0645
            [stop_loss] => 319.2042
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 312.1874
            [stop_loss] => 319.2042
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 311.3103
            [stop_loss] => 319.2042
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.32
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 316.52000000
            [low] => 312.13000000
            [mfe_pct] => 1.68
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:01:10-04:00
            [end_at] => 2025-09-22T12:01:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.56
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 316.52000000
            [low] => 310.89000000
            [mfe_pct] => 2.07
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:01:10-04:00
            [end_at] => 2025-09-22T17:01:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.80000000
            [high_after] => 316.52000000
            [low_before] => 306.98000000
            [low_after] => 310.89000000
            [is_new_high] => 
            [is_new_low] => 
        )

)