Short Trade on TAO

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Short Trade on TAO 04 May 2025 at 10:25:07

Take profit at 349.286 (0.64 %) and Stop Loss at 353.0093 (0.42 %)

Short Trade on TAO

The 04 May 2025 at 10:25:07

With 5.3716 TAO at 351.52$ per unit.

Position size of 1888.2171 $

Take profit at 349.286 (0.64 %) and Stop Loss at 353.0093 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.95

Prediction Score: -1.8167

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: 0.11
atr: 0.9928801993

Details

score: 1.11
1H
ema9 : 349.458
ema21 : 352.054
ema50 : 357.178
price_ema9_diff : 0.00585568
ema9_ema21_diff : -0.00737384
ema21_ema50_diff : -0.0143448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463894
kc_percentage : 0.483356
kc_width_percentage : 0.0481547
15m
ema9 : 349.098
ema21 : 348.827
ema50 : 349.832
price_ema9_diff : 0.00694277
ema9_ema21_diff : 0.000775263
ema21_ema50_diff : -0.00287292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.58575
kc_percentage : 0.829575
kc_width_percentage : 0.0232255
5m
ema9 : 349.803
ema21 : 349.087
ema50 : 348.744
price_ema9_diff : 0.00491755
ema9_ema21_diff : 0.00205124
ema21_ema50_diff : 0.000981676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641694
kc_percentage : 1.11011
kc_width_percentage : 0.0112331

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:25:07	04 May 2025 10:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
351.52	353.0093	349.286	1.5	178.81

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 351.52
Stop Loss: 353.0093
Take Profit: 349.286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 353.0093 - 351.52 = 1.4893
Récompense (distance jusqu'au take profit):

E - TP = 351.52 - 349.286 = 2.234
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.234 / 1.4893 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1888.2171	100	5.3716	18.88

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 1.4893

Taille de position = 8 / 1.4893 = 5.37

Taille de position USD = 5.37 x 351.52 = 1887.66

Donc, tu peux acheter 5.37 avec un stoploss a 353.0093

Avec un position size USD de 1887.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.37 x 1.4893 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.37 x 2.234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5.37
Taille de position USD 1887.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8.06 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47795163584637 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 349.3
            [entry_price] => 351.5
            [stop_loss] => 353.15
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 349.3
            [entry_price] => 351.5
            [stop_loss] => 353.3
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 349.3
            [entry_price] => 351.5
            [stop_loss] => 353.45
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 349.3
            [entry_price] => 351.5
            [stop_loss] => 353.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54999999999995
            [max_drawdown] => 3.43
            [rr_ratio] => 0.16
            [high] => 354.95000000
            [low] => 350.97000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:25:07-04:00
            [end_at] => 2025-05-04T12:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.43
            [max_drawdown] => 3.43
            [rr_ratio] => 3.04
            [high] => 354.95000000
            [low] => 341.09000000
            [mfe_pct] => 2.97
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:25:07-04:00
            [end_at] => 2025-05-04T16:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.68000000
            [high_after] => 354.95000000
            [low_before] => 345.03000000
            [low_after] => 341.09000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)