Short Trade on TAO

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Short Trade on TAO 05 Oct 2025 at 20:19:57

Take profit at 314.9015 (0.87 %) and Stop Loss at 319.0692 (0.44 %)

Short Trade on TAO

The 05 Oct 2025 at 20:19:57

With 5.7586 TAO at 317.68$ per unit.

Position size of 1829.394 $

Take profit at 314.9015 (0.87 %) and Stop Loss at 319.0692 (0.44 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.74

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.68

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.70141 15m : -0.06135 1H : -0.074391	0

BTC Correlation

Score

5m : 0.70141

15m : -0.06135

1H : -0.074391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.9261500525

Details

score: 1.04
1H
ema9 : 316.674
ema21 : 318.271
ema50 : 319.412
ema100 : 319.69
price_ema9_diff : 0.00317513
ema9_ema21_diff : -0.00501816
ema21_ema50_diff : -0.00357202
price_ema100_diff : -0.00628927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.14965
ema_slope_21 : -0.0822123
ema_slope_50 : -0.03614
ema_slope_100 : -0.0168411
rsi : 0.476314
adx : 0.249933
kc_percentage : 0.462557
kc_width_percentage : 0.0428051
volume_ema_diff : -0.235184
volume_ema1 : 672656.24789698
volume_ema2 : 879501.27977971
chop : 50.1113
regime : bear_high
15m
ema9 : 315.64
ema21 : 315.65
ema50 : 317.343
ema100 : 318.807
price_ema9_diff : 0.0064628
ema9_ema21_diff : -3.3207E-5
ema21_ema50_diff : -0.00533421
price_ema100_diff : -0.00353532
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0295904
ema_slope_21 : -0.0135331
ema_slope_50 : -0.0334064
ema_slope_100 : -0.0253525
rsi : 0.582054
adx : 0.296927
kc_percentage : 0.833849
kc_width_percentage : 0.0195578
volume_ema_diff : -0.227088
volume_ema1 : 174507.36360328
volume_ema2 : 225779.32507915
chop : 60.7308
regime : range_medium
5m
ema9 : 315.755
ema21 : 315.483
ema50 : 315.402
ema100 : 316.42
price_ema9_diff : 0.0060959
ema9_ema21_diff : 0.000860119
ema21_ema50_diff : 0.000257584
price_ema100_diff : 0.0039808
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0148349
ema_slope_21 : 0.0160754
ema_slope_50 : 0.0060168
ema_slope_100 : -0.00460901
rsi : 0.630342
adx : 0.212849
kc_percentage : 1.03875
kc_width_percentage : 0.0127151
volume_ema_diff : 0.338848
volume_ema1 : 91517.193666044
volume_ema2 : 68355.164539898
chop : 34.0021
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123018
```
5m_price_ema100_diff:
```
0.00955882
```
5m_price:
```
124194
```
5m_correlation_with_coin:
```
0.70141
```
btc_indicators
15m_ema100:
```
123105
```
15m_price_ema100_diff:
```
0.00885154
```
15m_price:
```
124194
```
15m_correlation_with_coin:
```
-0.06135
```
btc_indicators
1H_ema100:
```
121559
```
1H_price_ema100_diff:
```
0.0216806
```
1H_price:
```
124194
```
1H_correlation_with_coin:
```
-0.074391
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:19:57	05 Oct 2025 20:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
317.68	319.0692	314.9015	2	177.45

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 317.68
Stop Loss: 319.0692
Take Profit: 314.9015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 319.0692 - 317.68 = 1.3892
Récompense (distance jusqu'au take profit):

E - TP = 317.68 - 314.9015 = 2.7785
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7785 / 1.3892 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
1829.394	100	5.7586	18.29

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 1.3892

Taille de position = 8 / 1.3892 = 5.76

Taille de position USD = 5.76 x 317.68 = 1829.84

Donc, tu peux acheter 5.76 avec un stoploss a 319.0692

Avec un position size USD de 1829.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.76 x 1.3892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.76 x 2.7785 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 5.76
Taille de position USD 1829.84
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.87 %	16 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
16 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 314.9016
            [stop_loss] => 319.0692
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 314.207
            [stop_loss] => 319.0692
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 313.5124
            [stop_loss] => 319.0692
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.85
            [max_drawdown] => 0.94
            [rr_ratio] => 5.16
            [high] => 318.62000000
            [low] => 312.83000000
            [mfe_pct] => 1.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:19:57-04:00
            [end_at] => 2025-10-05T22:19:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.85
            [max_drawdown] => 3.94
            [rr_ratio] => 1.23
            [high] => 321.62000000
            [low] => 312.83000000
            [mfe_pct] => 1.53
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:19:57-04:00
            [end_at] => 2025-10-06T03:19:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.72000000
            [high_after] => 318.87000000
            [low_before] => 312.79000000
            [low_after] => 312.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)