Short Trade on TAO

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Short Trade on TAO 03 Nov 2025 at 00:14:55

Take profit at 467.0296 (1.98 %) and Stop Loss at 481.1452 (0.99 %)

Short Trade on TAO

The 03 Nov 2025 at 00:14:55

With 1.7002 TAO at 476.44$ per unit.

Position size of 810.0622 $

Take profit at 467.0296 (1.98 %) and Stop Loss at 481.1452 (0.99 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.97

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.63

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 : 0.414649 15m : 0.017028 1H : -0.142358	3

BTC Correlation

Score

5m : 0.414649

15m : 0.017028

1H : -0.142358

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 3.136812562

Details

score: 1.02
1H
ema9 : 477.386
ema21 : 483.822
ema50 : 486.466
ema100 : 478.071
price_ema9_diff : -0.00198273
ema9_ema21_diff : -0.0133019
ema21_ema50_diff : -0.00543481
price_ema100_diff : -0.00341246
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.260247
ema_slope_21 : -0.217988
ema_slope_50 : -0.0837481
ema_slope_100 : 0.00298925
rsi : 0.428846
adx : 0.307084
kc_percentage : 0.324768
kc_width_percentage : 0.0834082
volume_ema_diff : -0.229763
volume_ema1 : 3363516.6855743
volume_ema2 : 4366864.631317
chop : 55.2393
regime : bear_high
15m
ema9 : 470.915
ema21 : 474.156
ema50 : 479.775
ema100 : 484.803
price_ema9_diff : 0.0117315
ema9_ema21_diff : -0.00683519
ema21_ema50_diff : -0.0117112
price_ema100_diff : -0.0172515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.188057
ema_slope_21 : -0.158294
ema_slope_50 : -0.103683
ema_slope_100 : -0.0682975
rsi : 0.512109
adx : 0.3475
kc_percentage : 0.62222
kc_width_percentage : 0.0437368
volume_ema_diff : 0.038267
volume_ema1 : 1044593.0896674
volume_ema2 : 1006092.8560208
chop : 43.608
regime : bear_high
5m
ema9 : 471.764
ema21 : 469.868
ema50 : 472.584
ema100 : 475.996
price_ema9_diff : 0.00991104
ema9_ema21_diff : 0.00403509
ema21_ema50_diff : -0.00574637
price_ema100_diff : 0.000932175
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.110452
ema_slope_21 : 0.00892411
ema_slope_50 : -0.0379956
ema_slope_100 : -0.0345432
rsi : 0.663347
adx : 0.379941
kc_percentage : 1.01983
kc_width_percentage : 0.0265678
volume_ema_diff : -0.032261
volume_ema1 : 353518.93739575
volume_ema2 : 365304.01511665
chop : 33.5027
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109047
```
5m_price_ema100_diff:
```
-0.0104336
```
5m_price:
```
107910
```
5m_correlation_with_coin:
```
0.414649
```
btc_indicators
15m_ema100:
```
109720
```
15m_price_ema100_diff:
```
-0.0164964
```
15m_price:
```
107910
```
15m_correlation_with_coin:
```
0.017028
```
btc_indicators
1H_ema100:
```
109879
```
1H_price_ema100_diff:
```
-0.0179264
```
1H_price:
```
107910
```
1H_correlation_with_coin:
```
-0.142358
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 00:14:55	03 Nov 2025 01:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
476.44	481.1452	467.0296	2	182.23

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 476.44
Stop Loss: 481.1452
Take Profit: 467.0296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 481.1452 - 476.44 = 4.7052
Récompense (distance jusqu'au take profit):

E - TP = 476.44 - 467.0296 = 9.4104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.4104 / 4.7052 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
810.0622	100	1.7002	8.10

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 4.7052

Taille de position = 8 / 4.7052 = 1.7

Taille de position USD = 1.7 x 476.44 = 809.95

Donc, tu peux acheter 1.7 avec un stoploss a 481.1452

Avec un position size USD de 809.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.7 x 4.7052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.7 x 9.4104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1.7
Taille de position USD 809.95
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.98 %	16 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
16 $	1.98

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 467.0296
            [stop_loss] => 481.1452
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 464.677
            [stop_loss] => 481.1452
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 462.3244
            [stop_loss] => 481.1452
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 459.9718
            [stop_loss] => 481.1452
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 457.6192
            [stop_loss] => 481.1452
            [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] => 11.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 476.42000000
            [low] => 464.83000000
            [mfe_pct] => 2.44
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:14:55-05:00
            [end_at] => 2025-11-03T02:14:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.23
            [max_drawdown] => 6.16
            [rr_ratio] => 3.28
            [high] => 482.60000000
            [low] => 456.21000000
            [mfe_pct] => 4.25
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:14:55-05:00
            [end_at] => 2025-11-03T07:14:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 483.89000000
            [high_after] => 476.42000000
            [low_before] => 459.57000000
            [low_after] => 456.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)