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Short Trade on TAO

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Short Trade on TAO 08 Oct 2025 at 02:48:19

Take profit at 328.6441 (1.12 %) and Stop Loss at 334.218 (0.56 %)

Short Trade on TAO

The 08 Oct 2025 at 02:48:19

With 4.3058 TAO at 332.36$ per unit.

Position size of 1431.0793 $

Take profit at 328.6441 (1.12 %) and Stop Loss at 334.218 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.35
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.706981

15m : 0.131654

1H : -0.063846

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.238636195
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 331.075
  4. ema21 : 333.978
  5. ema50 : 334.238
  6. ema100 : 330.552
  7. price_ema9_diff : 0.00387847
  8. ema9_ema21_diff : -0.00869195
  9. ema21_ema50_diff : -0.000777538
  10. price_ema100_diff : 0.00546725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180365
  14. ema_slope_21 : -0.161585
  15. ema_slope_50 : -0.0476087
  16. ema_slope_100 : 0.00452826
  17. rsi : 0.46922
  18. adx : 0.247236
  19. kc_percentage : 0.429644
  20. kc_width_percentage : 0.0618094
  21. volume_ema_diff : -0.414439
  22. volume_ema1 : 864017.36438004
  23. volume_ema2 : 1475539.7255413
  24. chop : 58.2246
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 329.893
  28. ema21 : 329.697
  29. ema50 : 331.833
  30. ema100 : 336.022
  31. price_ema9_diff : 0.00747596
  32. ema9_ema21_diff : 0.00059468
  33. ema21_ema50_diff : -0.0064352
  34. price_ema100_diff : -0.0109
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392551
  38. ema_slope_21 : -0.00792952
  39. ema_slope_50 : -0.0381493
  40. ema_slope_100 : -0.0450588
  41. rsi : 0.58074
  42. adx : 0.18367
  43. kc_percentage : 0.815207
  44. kc_width_percentage : 0.0257235
  45. volume_ema_diff : -0.47219
  46. volume_ema1 : 153453.21228726
  47. volume_ema2 : 290735.96929603
  48. chop : 46.019
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 330.271
  52. ema21 : 329.455
  53. ema50 : 329.239
  54. ema100 : 330.127
  55. price_ema9_diff : 0.00632293
  56. ema9_ema21_diff : 0.00247788
  57. ema21_ema50_diff : 0.000654829
  58. price_ema100_diff : 0.00676337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0538816
  62. ema_slope_21 : 0.0284616
  63. ema_slope_50 : 0.00830206
  64. ema_slope_100 : -0.00295184
  65. rsi : 0.667985
  66. adx : 0.179097
  67. kc_percentage : 1.0648
  68. kc_width_percentage : 0.0152674
  69. volume_ema_diff : 0.0593921
  70. volume_ema1 : 76301.3170203
  71. volume_ema2 : 72023.678177163
  72. chop : 36.2317
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121611
  77. 5m_price_ema100_diff: 
    -3.51165E-6
  78. 5m_price: 
    121610
  79. 5m_correlation_with_coin: 
    0.706981
  80. btc_indicators
  81. 15m_ema100: 
    122289
  82. 15m_price_ema100_diff: 
    -0.00554825
  83. 15m_price: 
    121610
  84. 15m_correlation_with_coin: 
    0.131654
  85. btc_indicators
  86. 1H_ema100: 
    123014
  87. 1H_price_ema100_diff: 
    -0.0114088
  88. 1H_price: 
    121610
  89. 1H_correlation_with_coin: 
    -0.063846
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
02:48:19		 08 Oct 2025
03:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
332.36 334.218 328.6441 2 179.74
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 332.36
  • Stop Loss: 334.218
  • Take Profit: 328.6441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 334.218 - 332.36 = 1.858

  • Récompense (distance jusqu'au take profit):

    E - TP = 332.36 - 328.6441 = 3.7159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7159 / 1.858 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
1431.0793 100 4.3058 14.31
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 1.858

Taille de position = 8 / 1.858 = 4.31

Taille de position USD = 4.31 x 332.36 = 1432.47

Donc, tu peux acheter 4.31 avec un stoploss a 334.218

Avec un position size USD de 1432.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.31 x 1.858 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.31 x 3.7159 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 4.31
  • Taille de position USD 1432.47
  • Perte potentielle 8.01
  • Gain potentiel 16.02
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 328.644
            [stop_loss] => 334.218
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 327.715
            [stop_loss] => 334.218
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 326.786
            [stop_loss] => 334.218
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 325.857
            [stop_loss] => 334.218
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 324.928
            [stop_loss] => 334.218
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 323.999
            [stop_loss] => 334.218
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 323.07
            [stop_loss] => 334.218
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 322.141
            [stop_loss] => 334.218
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 321.212
            [stop_loss] => 334.218
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 320.283
            [stop_loss] => 334.218
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 319.354
            [stop_loss] => 334.218
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 1.55
            [rr_ratio] => 3.2
            [high] => 333.91000000
            [low] => 327.40000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T02:48:19-04:00
            [end_at] => 2025-10-08T04:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.96
            [max_drawdown] => 3.78
            [rr_ratio] => 1.31
            [high] => 336.14000000
            [low] => 327.40000000
            [mfe_pct] => 1.49
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T02:48:19-04:00
            [end_at] => 2025-10-08T09:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 332.71000000
            [high_after] => 336.14000000
            [low_before] => 323.60000000
            [low_after] => 327.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)