Web3Way Logo

Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 05 Oct 2025 at 19:09:36

Take profit at 314.0308 (0.64 %) and Stop Loss at 317.0446 (0.32 %)

Short Trade on TAO

The 05 Oct 2025 at 19:09:36

With 7.9635 TAO at 316.04$ per unit.

Position size of 2516.7911 $

Take profit at 314.0308 (0.64 %) and Stop Loss at 317.0446 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.647425

15m : 0.047716

1H : -0.016474

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.6697205157
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 316.571
  4. ema21 : 318.398
  5. ema50 : 319.535
  6. ema100 : 319.914
  7. price_ema9_diff : -0.0016778
  8. ema9_ema21_diff : -0.00573824
  9. ema21_ema50_diff : -0.00355952
  10. price_ema100_diff : -0.0121105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.167171
  14. ema_slope_21 : -0.0823353
  15. ema_slope_50 : -0.0346392
  16. ema_slope_100 : -0.016695
  17. rsi : 0.43331
  18. adx : 0.249152
  19. kc_percentage : 0.323951
  20. kc_width_percentage : 0.0408581
  21. volume_ema_diff : -0.280753
  22. volume_ema1 : 634164.79954739
  23. volume_ema2 : 881707.06578672
  24. chop : 47.979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 314.836
  28. ema21 : 315.501
  29. ema50 : 317.669
  30. ema100 : 319.073
  31. price_ema9_diff : 0.00382105
  32. ema9_ema21_diff : -0.00210733
  33. ema21_ema50_diff : -0.00682278
  34. price_ema100_diff : -0.00950773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00701297
  38. ema_slope_21 : -0.0492018
  39. ema_slope_50 : -0.050266
  40. ema_slope_100 : -0.0322054
  41. rsi : 0.500195
  42. adx : 0.377889
  43. kc_percentage : 0.609501
  44. kc_width_percentage : 0.0180551
  45. volume_ema_diff : -0.430847
  46. volume_ema1 : 131909.49175228
  47. volume_ema2 : 231764.83559804
  48. chop : 63.4784
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 314.979
  52. ema21 : 314.733
  53. ema50 : 315.117
  54. ema100 : 316.458
  55. price_ema9_diff : 0.00336769
  56. ema9_ema21_diff : 0.000780678
  57. ema21_ema50_diff : -0.00121842
  58. price_ema100_diff : -0.00132219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00536782
  62. ema_slope_21 : 0.00371426
  63. ema_slope_50 : -0.00664451
  64. ema_slope_100 : -0.0127072
  65. rsi : 0.618498
  66. adx : 0.13787
  67. kc_percentage : 1.00911
  68. kc_width_percentage : 0.00806537
  69. volume_ema_diff : -0.45138
  70. volume_ema1 : 37453.016712099
  71. volume_ema2 : 68267.735236613
  72. chop : 51.9296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122887
  77. 5m_price_ema100_diff: 
    0.00433457
  78. 5m_price: 
    123419
  79. 5m_correlation_with_coin: 
    0.647425
  80. btc_indicators
  81. 15m_ema100: 
    123037
  82. 15m_price_ema100_diff: 
    0.003103
  83. 15m_price: 
    123419
  84. 15m_correlation_with_coin: 
    0.047716
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0157724
  88. 1H_price: 
    123419
  89. 1H_correlation_with_coin: 
    -0.016474
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:09:36		 05 Oct 2025
20:05:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.04 317.0446 314.0308 2 183.13
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 316.04
  • Stop Loss: 317.0446
  • Take Profit: 314.0308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.0446 - 316.04 = 1.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.04 - 314.0308 = 2.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0092 / 1.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
2516.7911 100 7.9635 25.17
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 1.0046

Taille de position = 8 / 1.0046 = 7.96

Taille de position USD = 7.96 x 316.04 = 2515.68

Donc, tu peux acheter 7.96 avec un stoploss a 317.0446

Avec un position size USD de 2515.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.96 x 1.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.96 x 2.0092 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 7.96
  • Taille de position USD 2515.68
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3101 % 97.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.0308
            [stop_loss] => 317.0446
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.5285
            [stop_loss] => 317.0446
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 313.0262
            [stop_loss] => 317.0446
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 312.5239
            [stop_loss] => 317.0446
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 312.0216
            [stop_loss] => 317.0446
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 311.5193
            [stop_loss] => 317.0446
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 311.017
            [stop_loss] => 317.0446
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 310.5147
            [stop_loss] => 317.0446
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 310.0124
            [stop_loss] => 317.0446
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 309.5101
            [stop_loss] => 317.0446
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 309.0078
            [stop_loss] => 317.0446
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 1.68
            [rr_ratio] => 1.91
            [high] => 317.72000000
            [low] => 312.83000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:09:36-04:00
            [end_at] => 2025-10-05T21:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.21
            [max_drawdown] => 2.83
            [rr_ratio] => 1.13
            [high] => 318.87000000
            [low] => 312.83000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:09:36-04:00
            [end_at] => 2025-10-06T02:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.04000000
            [high_after] => 318.87000000
            [low_before] => 311.63000000
            [low_after] => 312.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)