Short Trade on TAO

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Short Trade on TAO 04 May 2025 at 10:19:00

Take profit at 348.5068 (0.68 %) and Stop Loss at 352.4788 (0.45 %)

Short Trade on TAO

The 04 May 2025 at 10:19:00

With 5.0353 TAO at 350.89$ per unit.

Position size of 1766.8421 $

Take profit at 348.5068 (0.68 %) and Stop Loss at 352.4788 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.53

Prediction Score: -2.7296

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.059185376

Details

score: 1.02
1H
ema9 : 349.332
ema21 : 351.997
ema50 : 357.153
price_ema9_diff : 0.00442481
ema9_ema21_diff : -0.00757029
ema21_ema50_diff : -0.014437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452178
kc_percentage : 0.448737
kc_width_percentage : 0.047352
15m
ema9 : 348.972
ema21 : 348.77
ema50 : 349.808
price_ema9_diff : 0.00549883
ema9_ema21_diff : 0.000578335
ema21_ema50_diff : -0.00296622
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569341
kc_percentage : 0.77008
kc_width_percentage : 0.022378
5m
ema9 : 348.919
ema21 : 348.613
ema50 : 348.564
price_ema9_diff : 0.00565174
ema9_ema21_diff : 0.000877451
ema21_ema50_diff : 0.000141115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617325
kc_percentage : 1.02374
kc_width_percentage : 0.012373

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:19:00	04 May 2025 10:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
350.89	352.4788	348.5068	1.5	177.26

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 350.89
Stop Loss: 352.4788
Take Profit: 348.5068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 352.4788 - 350.89 = 1.5888
Récompense (distance jusqu'au take profit):

E - TP = 350.89 - 348.5068 = 2.3832
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3832 / 1.5888 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1766.8421	100	5.0353	17.67

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 1.5888

Taille de position = 8 / 1.5888 = 5.04

Taille de position USD = 5.04 x 350.89 = 1768.49

Donc, tu peux acheter 5.04 avec un stoploss a 352.4788

Avec un position size USD de 1768.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.04 x 1.5888 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.04 x 2.3832 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 5.04
Taille de position USD 1768.49
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8.06 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64975776574524 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 348.5
            [entry_price] => 350.9
            [stop_loss] => 352.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 348.5
            [entry_price] => 350.9
            [stop_loss] => 352.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 348.5
            [entry_price] => 350.9
            [stop_loss] => 352.98
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 348.5
            [entry_price] => 350.9
            [stop_loss] => 353.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 4.06
            [rr_ratio] => 0.1
            [high] => 354.95000000
            [low] => 350.48000000
            [mfe_pct] => 0.12
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:19:00-04:00
            [end_at] => 2025-05-04T12:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8
            [max_drawdown] => 4.06
            [rr_ratio] => 2.41
            [high] => 354.95000000
            [low] => 341.09000000
            [mfe_pct] => 2.79
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:19:00-04:00
            [end_at] => 2025-05-04T16:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.34000000
            [high_after] => 354.95000000
            [low_before] => 345.03000000
            [low_after] => 341.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)