Short Trade on TAO

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Short Trade on TAO 11 Oct 2025 at 02:50:02

Take profit at 306.3859 (3.04 %) and Stop Loss at 320.7771 (1.52 %)

Short Trade on TAO

The 11 Oct 2025 at 02:50:02

With 1.6677 TAO at 315.98$ per unit.

Position size of 526.9552 $

Take profit at 306.3859 (3.04 %) and Stop Loss at 320.7771 (1.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.91

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.81

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.586602 15m : 0.039227 1H : -0.071831	3

BTC Correlation

Score

5m : 0.586602

15m : 0.039227

1H : -0.071831

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 3.198045705

Details

score: 1.17
1H
ema9 : 307.779
ema21 : 323.522
ema50 : 334.537
ema100 : 337.835
price_ema9_diff : 0.0266455
ema9_ema21_diff : -0.0486633
ema21_ema50_diff : -0.0329265
price_ema100_diff : -0.0646931
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.49542
ema_slope_21 : -0.96299
ema_slope_50 : -0.428095
ema_slope_100 : -0.208971
rsi : 0.447292
adx : 0.539543
kc_percentage : 0.428478
kc_width_percentage : 0.292286
volume_ema_diff : -0.455181
volume_ema1 : 3332709.9760143
volume_ema2 : 6117098.8791075
chop : 5.26689
regime : bear_high
15m
ema9 : 307.754
ema21 : 302.769
ema50 : 311.908
ema100 : 327.797
price_ema9_diff : 0.0267262
ema9_ema21_diff : 0.0164668
ema21_ema50_diff : -0.0292999
price_ema100_diff : -0.0360512
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.471828
ema_slope_21 : 0.204263
ema_slope_50 : -0.114772
ema_slope_100 : -0.158538
rsi : 0.606986
adx : 0.284842
kc_percentage : 0.98073
kc_width_percentage : 0.0865286
volume_ema_diff : -0.732362
volume_ema1 : 454634.93675012
volume_ema2 : 1698699.7301336
chop : 56.3755
regime : bear_high
5m
ema9 : 311.907
ema21 : 307.251
ema50 : 300.678
ema100 : 292.991
price_ema9_diff : 0.0130566
ema9_ema21_diff : 0.015155
ema21_ema50_diff : 0.0218598
price_ema100_diff : 0.078462
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.289517
ema_slope_21 : 0.220985
ema_slope_50 : 0.163929
ema_slope_100 : 0.13148
rsi : 0.716021
adx : 0.419203
kc_percentage : 1.16831
kc_width_percentage : 0.039869
volume_ema_diff : -0.157745
volume_ema1 : 203920.28791759
volume_ema2 : 242112.37619452
chop : 35.3415
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112400
```
5m_price_ema100_diff:
```
-0.00356019
```
5m_price:
```
112000
```
5m_correlation_with_coin:
```
0.586602
```
btc_indicators
15m_ema100:
```
115763
```
15m_price_ema100_diff:
```
-0.0325129
```
15m_price:
```
112000
```
15m_correlation_with_coin:
```
0.039227
```
btc_indicators
1H_ema100:
```
120063
```
1H_price_ema100_diff:
```
-0.0671611
```
1H_price:
```
112000
```
1H_correlation_with_coin:
```
-0.071831
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:50:02	11 Oct 2025 04:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
315.98	320.7771	306.3859	2	182.62

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 315.98
Stop Loss: 320.7771
Take Profit: 306.3859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 320.7771 - 315.98 = 4.7971
Récompense (distance jusqu'au take profit):

E - TP = 315.98 - 306.3859 = 9.5941
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.5941 / 4.7971 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
526.9552	100	1.6677	5.27

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 4.7971

Taille de position = 8 / 4.7971 = 1.67

Taille de position USD = 1.67 x 315.98 = 527.69

Donc, tu peux acheter 1.67 avec un stoploss a 320.7771

Avec un position size USD de 527.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.67 x 4.7971 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.67 x 9.5941 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position 1.67
Taille de position USD 527.69
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.04 %	16 $

SL % Target	SL $ Target
1.52 %	8 $

PNL	PNL %
-8 $	-1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3736 %	156.34 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 306.3859
            [entry_price] => 315.98
            [stop_loss] => 321.25681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 306.3859
            [entry_price] => 315.98
            [stop_loss] => 321.73652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 306.3859
            [entry_price] => 315.98
            [stop_loss] => 322.21623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 306.3859
            [entry_price] => 315.98
            [stop_loss] => 323.17565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 12.37
            [rr_ratio] => 0.49
            [high] => 328.35000000
            [low] => 309.93000000
            [mfe_pct] => 1.91
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:50:02-04:00
            [end_at] => 2025-10-11T04:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.96
            [max_drawdown] => 14.94
            [rr_ratio] => 0.87
            [high] => 330.92000000
            [low] => 303.02000000
            [mfe_pct] => 4.1
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:50:02-04:00
            [end_at] => 2025-10-11T09:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 317.89000000
            [high_after] => 330.92000000
            [low_before] => 287.20000000
            [low_after] => 307.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)