Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 03 Nov 2025 at 06:09:28

Take profit at 463.8579 (2.01 %) and Stop Loss at 478.1261 (1 %)

Short Trade on TAO

The 03 Nov 2025 at 06:09:28

With 1.6821 TAO at 473.37$ per unit.

Position size of 796.2404 $

Take profit at 463.8579 (2.01 %) and Stop Loss at 478.1261 (1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.15

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_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_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.525982 15m : 0.209449 1H : 0.063564	3

BTC Correlation

Score

5m : 0.525982

15m : 0.209449

1H : 0.063564

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 3.170700581

Details

score: 1.05
1H
ema9 : 469.728
ema21 : 476.24
ema50 : 482.167
ema100 : 476.935
price_ema9_diff : 0.00775251
ema9_ema21_diff : -0.0136729
ema21_ema50_diff : -0.012294
price_ema100_diff : -0.00747597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.287116
ema_slope_21 : -0.25168
ema_slope_50 : -0.128909
ema_slope_100 : -0.0322411
rsi : 0.458134
adx : 0.363137
kc_percentage : 0.440852
kc_width_percentage : 0.0847447
volume_ema_diff : -0.377652
volume_ema1 : 2546856.9245192
volume_ema2 : 4092340.4610206
chop : 50.4443
regime : bear_high
15m
ema9 : 466.866
ema21 : 467.234
ema50 : 471.746
ema100 : 478.553
price_ema9_diff : 0.0139311
ema9_ema21_diff : -0.000789233
ema21_ema50_diff : -0.00956374
price_ema100_diff : -0.0108314
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0224933
ema_slope_21 : -0.052798
ema_slope_50 : -0.0673884
ema_slope_100 : -0.0616851
rsi : 0.575247
adx : 0.174284
kc_percentage : 0.799455
kc_width_percentage : 0.0440905
volume_ema_diff : -0.00815701
volume_ema1 : 892291.60752438
volume_ema2 : 899629.90400184
chop : 53.332
regime : range_high
5m
ema9 : 468.224
ema21 : 466.214
ema50 : 466.169
ema100 : 467.836
price_ema9_diff : 0.0109904
ema9_ema21_diff : 0.00431005
ema21_ema50_diff : 9.69112E-5
price_ema100_diff : 0.0118286
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.119553
ema_slope_21 : 0.0543645
ema_slope_50 : 0.0106538
ema_slope_100 : -0.00423576
rsi : 0.681423
adx : 0.179574
kc_percentage : 1.0476
kc_width_percentage : 0.0273178
volume_ema_diff : 0.261913
volume_ema1 : 372932.00679386
volume_ema2 : 295529.03432319
chop : 39.2681
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
107679
```
5m_price_ema100_diff:
```
-0.00230389
```
5m_price:
```
107431
```
5m_correlation_with_coin:
```
0.525982
```
btc_indicators
15m_ema100:
```
108886
```
15m_price_ema100_diff:
```
-0.0133632
```
15m_price:
```
107431
```
15m_correlation_with_coin:
```
0.209449
```
btc_indicators
1H_ema100:
```
109708
```
1H_price_ema100_diff:
```
-0.020751
```
1H_price:
```
107431
```
1H_correlation_with_coin:
```
0.063564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 06:09:28	03 Nov 2025 07:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
473.37	478.1261	463.8579	2	182.69

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 473.37
Stop Loss: 478.1261
Take Profit: 463.8579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 478.1261 - 473.37 = 4.7561
Récompense (distance jusqu'au take profit):

E - TP = 473.37 - 463.8579 = 9.5121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.5121 / 4.7561 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
796.2404	100	1.6821	7.96

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 4.7561

Taille de position = 8 / 4.7561 = 1.68

Taille de position USD = 1.68 x 473.37 = 795.26

Donc, tu peux acheter 1.68 avec un stoploss a 478.1261

Avec un position size USD de 795.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.68 x 4.7561 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.68 x 9.5121 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 1.68
Taille de position USD 795.26
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.01 %	16 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2654 %	125.95 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 463.8579
            [entry_price] => 473.37
            [stop_loss] => 478.60171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 463.8579
            [entry_price] => 473.37
            [stop_loss] => 479.07732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 463.8579
            [entry_price] => 473.37
            [stop_loss] => 479.55293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 463.8579
            [entry_price] => 473.37
            [stop_loss] => 480.50415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 07:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.99
            [max_drawdown] => 10.58
            [rr_ratio] => 0.66
            [high] => 483.95000000
            [low] => 466.38000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:09:28-05:00
            [end_at] => 2025-11-03T08:09:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.93
            [max_drawdown] => 30.12
            [rr_ratio] => 1.03
            [high] => 503.49000000
            [low] => 442.44000000
            [mfe_pct] => 6.53
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:09:28-05:00
            [end_at] => 2025-11-03T13:09:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 474.91000000
            [high_after] => 491.40000000
            [low_before] => 456.21000000
            [low_after] => 442.44000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)