Short Trade on TAO

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Short Trade on TAO 03 Nov 2025 at 00:09:23

Take profit at 467.2339 (1.96 %) and Stop Loss at 481.2381 (0.98 %)

Short Trade on TAO

The 03 Nov 2025 at 00:09:23

With 1.7138 TAO at 476.57$ per unit.

Position size of 816.7332 $

Take profit at 467.2339 (1.96 %) and Stop Loss at 481.2381 (0.98 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8.99

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.71

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

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.414221 15m : -0.088579 1H : -0.141334	3

BTC Correlation

Score

5m : 0.414221

15m : -0.088579

1H : -0.141334

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 3.112040219

Details

score: 1.09
1H
ema9 : 477.412
ema21 : 483.834
ema50 : 486.471
ema100 : 478.073
price_ema9_diff : -0.00176478
ema9_ema21_diff : -0.0132722
ema21_ema50_diff : -0.00542094
price_ema100_diff : -0.0031459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.259807
ema_slope_21 : -0.217789
ema_slope_50 : -0.0836616
ema_slope_100 : 0.00303413
rsi : 0.429894
adx : 0.308457
kc_percentage : 0.326223
kc_width_percentage : 0.0826636
volume_ema_diff : -0.261368
volume_ema1 : 3212370.906031
volume_ema2 : 4349082.7749002
chop : 55.2238
regime : bear_high
15m
ema9 : 470.941
ema21 : 474.168
ema50 : 479.78
ema100 : 484.806
price_ema9_diff : 0.0119517
ema9_ema21_diff : -0.00680511
ema21_ema50_diff : -0.011697
price_ema100_diff : -0.0169885
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.187608
ema_slope_21 : -0.15809
ema_slope_50 : -0.103596
ema_slope_100 : -0.0682536
rsi : 0.513807
adx : 0.349467
kc_percentage : 0.63001
kc_width_percentage : 0.0430031
volume_ema_diff : -0.0959856
volume_ema1 : 893447.31012407
volume_ema2 : 988310.9996039
chop : 43.5747
regime : bear_high
5m
ema9 : 470.515
ema21 : 469.174
ema50 : 472.396
ema100 : 475.877
price_ema9_diff : 0.012868
ema9_ema21_diff : 0.00285742
ema21_ema50_diff : -0.00682066
price_ema100_diff : 0.00145575
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0803135
ema_slope_21 : -0.0131288
ema_slope_50 : -0.048632
ema_slope_100 : -0.0393105
rsi : 0.674847
adx : 0.387494
kc_percentage : 1.09352
kc_width_percentage : 0.0263064
volume_ema_diff : -0.146586
volume_ema1 : 308088.93262029
volume_ema2 : 361008.00136798
chop : 35.2716
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109067
```
5m_price_ema100_diff:
```
-0.0106006
```
5m_price:
```
107911
```
5m_correlation_with_coin:
```
0.414221
```
btc_indicators
15m_ema100:
```
109720
```
15m_price_ema100_diff:
```
-0.0164839
```
15m_price:
```
107911
```
15m_correlation_with_coin:
```
-0.088579
```
btc_indicators
1H_ema100:
```
109879
```
1H_price_ema100_diff:
```
-0.017914
```
1H_price:
```
107911
```
1H_correlation_with_coin:
```
-0.141334
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 00:09:23	03 Nov 2025 00:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
476.57	481.2381	467.2339	2	183.85

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 476.57
Stop Loss: 481.2381
Take Profit: 467.2339

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 481.2381 - 476.57 = 4.6681
Récompense (distance jusqu'au take profit):

E - TP = 476.57 - 467.2339 = 9.3361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.3361 / 4.6681 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
816.7332	100	1.7138	8.17

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 4.6681

Taille de position = 8 / 4.6681 = 1.71

Taille de position USD = 1.71 x 476.57 = 814.93

Donc, tu peux acheter 1.71 avec un stoploss a 481.2381

Avec un position size USD de 814.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.71 x 4.6681 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.71 x 9.3361 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position 1.71
Taille de position USD 814.93
Perte potentielle 7.98
Gain potentiel 15.96
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.96 %	16 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
16 $	1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1909 %	19.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 467.2338
            [stop_loss] => 481.2381
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 464.89975
            [stop_loss] => 481.2381
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 462.5657
            [stop_loss] => 481.2381
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 460.23165
            [stop_loss] => 481.2381
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 457.8976
            [stop_loss] => 481.2381
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 04:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.74
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 12.9
            [high] => 477.48000000
            [low] => 464.83000000
            [mfe_pct] => 2.46
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:09:23-05:00
            [end_at] => 2025-11-03T02:09:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.36
            [max_drawdown] => 4.08
            [rr_ratio] => 4.99
            [high] => 480.65000000
            [low] => 456.21000000
            [mfe_pct] => 4.27
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:09:23-05:00
            [end_at] => 2025-11-03T07:09:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 484.18000000
            [high_after] => 477.48000000
            [low_before] => 459.57000000
            [low_after] => 456.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)