Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 11 Oct 2025 at 23:48:35

Take profit at 291.9427 (2.24 %) and Stop Loss at 301.9587 (1.12 %)

Short Trade on TAO

The 11 Oct 2025 at 23:48:35

With 2.3962 TAO at 298.62$ per unit.

Position size of 715.5465 $

Take profit at 291.9427 (2.24 %) and Stop Loss at 301.9587 (1.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.81

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

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.75264 15m : 0.132468 1H : 0.116189	2

BTC Correlation

Score

5m : 0.75264

15m : 0.132468

1H : 0.116189

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 2.22576738

Details

score: 1.17
1H
ema9 : 295.337
ema21 : 302.495
ema50 : 315.883
ema100 : 324.014
price_ema9_diff : 0.0111148
ema9_ema21_diff : -0.0236649
ema21_ema50_diff : -0.04238
price_ema100_diff : -0.0783758
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.434132
ema_slope_21 : -0.405686
ema_slope_50 : -0.311553
ema_slope_100 : -0.189225
rsi : 0.444672
adx : 0.506208
kc_percentage : 0.417285
kc_width_percentage : 0.131812
volume_ema_diff : -0.704053
volume_ema1 : 1133050.6216731
volume_ema2 : 3828566.8899127
chop : 66.3417
regime : bear_high
15m
ema9 : 293.307
ema21 : 293.152
ema50 : 296.614
ema100 : 299.11
price_ema9_diff : 0.0181123
ema9_ema21_diff : 0.000530054
ema21_ema50_diff : -0.0116743
price_ema100_diff : -0.00164054
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00916485
ema_slope_21 : -0.0684186
ema_slope_50 : -0.0876906
ema_slope_100 : -0.0584786
rsi : 0.606785
adx : 0.231931
kc_percentage : 0.863949
kc_width_percentage : 0.0510721
volume_ema_diff : -0.288519
volume_ema1 : 275893.1309664
volume_ema2 : 387773.33354183
chop : 53.8264
regime : range_high
5m
ema9 : 294.507
ema21 : 292.382
ema50 : 291.953
ema100 : 292.397
price_ema9_diff : 0.0139636
ema9_ema21_diff : 0.00726758
ema21_ema50_diff : 0.00147139
price_ema100_diff : 0.0212804
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.149972
ema_slope_21 : 0.0770962
ema_slope_50 : 0.0192819
ema_slope_100 : 0.00337025
rsi : 0.708615
adx : 0.244944
kc_percentage : 1.16792
kc_width_percentage : 0.03084
volume_ema_diff : 0.432527
volume_ema1 : 154537.86017778
volume_ema2 : 107877.76527549
chop : 32.3296
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110482
```
5m_price_ema100_diff:
```
0.00309132
```
5m_price:
```
110824
```
5m_correlation_with_coin:
```
0.75264
```
btc_indicators
15m_ema100:
```
111232
```
15m_price_ema100_diff:
```
-0.00367179
```
15m_price:
```
110824
```
15m_correlation_with_coin:
```
0.132468
```
btc_indicators
1H_ema100:
```
116743
```
1H_price_ema100_diff:
```
-0.0507003
```
1H_price:
```
110824
```
1H_correlation_with_coin:
```
0.116189
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 23:48:35	12 Oct 2025 00:45:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
298.62	301.9587	291.9427	2	180.1

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 298.62
Stop Loss: 301.9587
Take Profit: 291.9427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 301.9587 - 298.62 = 3.3387
Récompense (distance jusqu'au take profit):

E - TP = 298.62 - 291.9427 = 6.6773
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.6773 / 3.3387 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
715.5465	100	2.3962	7.16

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 3.3387

Taille de position = 8 / 3.3387 = 2.4

Taille de position USD = 2.4 x 298.62 = 716.69

Donc, tu peux acheter 2.4 avec un stoploss a 301.9587

Avec un position size USD de 716.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.4 x 3.3387 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.4 x 6.6773 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

Taille de position 2.4
Taille de position USD 716.69
Perte potentielle 8.01
Gain potentiel 16.03
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.24 %	16 $

SL % Target	SL $ Target
1.12 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.604 %	143.47 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 291.9427
            [entry_price] => 298.62
            [stop_loss] => 302.29257
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 291.9427
            [entry_price] => 298.62
            [stop_loss] => 302.62644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 291.9427
            [entry_price] => 298.62
            [stop_loss] => 302.96031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 291.9427
            [entry_price] => 298.62
            [stop_loss] => 303.62805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 6.07
            [rr_ratio] => 0.41
            [high] => 304.69000000
            [low] => 296.12000000
            [mfe_pct] => 0.84
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:48:35-04:00
            [end_at] => 2025-10-12T01:48:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5
            [max_drawdown] => 21.99
            [rr_ratio] => 0.11
            [high] => 320.61000000
            [low] => 296.12000000
            [mfe_pct] => 0.84
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:48:35-04:00
            [end_at] => 2025-10-12T06:48:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 299.06000000
            [high_after] => 320.40000000
            [low_before] => 286.45000000
            [low_after] => 296.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)