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Short Trade on TAO

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Short Trade on TAO 05 Oct 2025 at 19:39:49

Take profit at 314.8417 (0.64 %) and Stop Loss at 317.8991 (0.32 %)

Short Trade on TAO

The 05 Oct 2025 at 19:39:49

With 7.8498 TAO at 316.88$ per unit.

Position size of 2487.4308 $

Take profit at 314.8417 (0.64 %) and Stop Loss at 317.8991 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
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 : 0.632497

15m : 0.031732

1H : 0.040861

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.6794266197
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 316.739
  4. ema21 : 318.474
  5. ema50 : 319.568
  6. ema100 : 319.93
  7. price_ema9_diff : 0.000444706
  8. ema9_ema21_diff : -0.00544913
  9. ema21_ema50_diff : -0.00342328
  10. price_ema100_diff : -0.00953631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162837
  14. ema_slope_21 : -0.0803564
  15. ema_slope_50 : -0.0337837
  16. ema_slope_100 : -0.0162626
  17. rsi : 0.453961
  18. adx : 0.244631
  19. kc_percentage : 0.385779
  20. kc_width_percentage : 0.0418101
  21. volume_ema_diff : -0.146064
  22. volume_ema1 : 766183.81280108
  23. volume_ema2 : 897238.7144048
  24. chop : 48.0291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 315.146
  28. ema21 : 315.522
  29. ema50 : 317.503
  30. ema100 : 318.892
  31. price_ema9_diff : 0.00550172
  32. ema9_ema21_diff : -0.00119294
  33. ema21_ema50_diff : -0.00623784
  34. price_ema100_diff : -0.0063112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0123503
  38. ema_slope_21 : -0.0329103
  39. ema_slope_50 : -0.0429777
  40. ema_slope_100 : -0.0289475
  41. rsi : 0.518295
  42. adx : 0.348884
  43. kc_percentage : 0.764187
  44. kc_width_percentage : 0.0170449
  45. volume_ema_diff : -0.347626
  46. volume_ema1 : 146444.25190313
  47. volume_ema2 : 224479.31281493
  48. chop : 68.3596
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 315.747
  52. ema21 : 315.245
  53. ema50 : 315.306
  54. ema100 : 316.621
  55. price_ema9_diff : 0.00358826
  56. ema9_ema21_diff : 0.0015914
  57. ema21_ema50_diff : -0.000193174
  58. price_ema100_diff : 0.00081689
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0320828
  62. ema_slope_21 : 0.0195725
  63. ema_slope_50 : 0.00273312
  64. ema_slope_100 : -0.00848852
  65. rsi : 0.65157
  66. adx : 0.206306
  67. kc_percentage : 1.10289
  68. kc_width_percentage : 0.00842376
  69. volume_ema_diff : 0.277773
  70. volume_ema1 : 88286.189153173
  71. volume_ema2 : 69093.774922103
  72. chop : 47.7362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122946
  77. 5m_price_ema100_diff: 
    0.00401921
  78. 5m_price: 
    123440
  79. 5m_correlation_with_coin: 
    0.632497
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    0.031732
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0159434
  88. 1H_price: 
    123440
  89. 1H_correlation_with_coin: 
    0.040861
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:39:49		 05 Oct 2025
20:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.88 317.8991 314.8417 2 182.23
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 316.88
  • Stop Loss: 317.8991
  • Take Profit: 314.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 317.8991 - 316.88 = 1.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.88 - 314.8417 = 2.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0383 / 1.0191 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2487.4308 100 7.8498 24.87
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 1.0191

Taille de position = 8 / 1.0191 = 7.85

Taille de position USD = 7.85 x 316.88 = 2487.51

Donc, tu peux acheter 7.85 avec un stoploss a 317.8991

Avec un position size USD de 2487.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.85 x 1.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.85 x 2.0383 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7.85
  • Taille de position USD 2487.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 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
-0.0442 % 13.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.8418
            [stop_loss] => 317.8991
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.33225
            [stop_loss] => 317.8991
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.8227
            [stop_loss] => 317.8991
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 313.31315
            [stop_loss] => 317.8991
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 312.8036
            [stop_loss] => 317.8991
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 312.29405
            [stop_loss] => 317.8991
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 311.7845
            [stop_loss] => 317.8991
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 311.27495
            [stop_loss] => 317.8991
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 310.7654
            [stop_loss] => 317.8991
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 310.25585
            [stop_loss] => 317.8991
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 309.7463
            [stop_loss] => 317.8991
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 1.74
            [rr_ratio] => 2.33
            [high] => 318.62000000
            [low] => 312.83000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:39:49-04:00
            [end_at] => 2025-10-05T21:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.05
            [max_drawdown] => 2.55
            [rr_ratio] => 1.59
            [high] => 319.43000000
            [low] => 312.83000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:39:49-04:00
            [end_at] => 2025-10-06T02:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 316.88000000
            [high_after] => 318.87000000
            [low_before] => 311.63000000
            [low_after] => 312.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)