Short Trade on TAO

Previous Trade Next Trade

Short Trade on TAO 04 May 2025 at 16:32:22

Take profit at 346.2346 (0.7 %) and Stop Loss at 350.3269 (0.47 %)

Short Trade on TAO

The 04 May 2025 at 16:32:22

With 4.8873 TAO at 348.69$ per unit.

Position size of 1704.1358 $

Take profit at 346.2346 (0.7 %) and Stop Loss at 350.3269 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 0

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: 0.01
atr: 1.091274544

Details

score: 1.01
1H
ema9 : 348.327
ema21 : 350.421
ema50 : 355.127
price_ema9_diff : 0.00103481
ema9_ema21_diff : -0.00597549
ema21_ema50_diff : -0.0132516
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451006
kc_percentage : 0.420099
kc_width_percentage : 0.0547607
15m
ema9 : 347.072
ema21 : 347.582
ema50 : 348.689
price_ema9_diff : 0.00465348
ema9_ema21_diff : -0.00146586
ema21_ema50_diff : -0.00317621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523387
kc_percentage : 0.630418
kc_width_percentage : 0.0254715
5m
ema9 : 347.184
ema21 : 346.46
ema50 : 347.135
price_ema9_diff : 0.00434617
ema9_ema21_diff : 0.00209014
ema21_ema50_diff : -0.00194521
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609434
kc_percentage : 1.00915
kc_width_percentage : 0.0125224

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:32:22	04 May 2025 17:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
348.69	350.3269	346.2346	1.5	181.05

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 348.69
Stop Loss: 350.3269
Take Profit: 346.2346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 350.3269 - 348.69 = 1.6369
Récompense (distance jusqu'au take profit):

E - TP = 348.69 - 346.2346 = 2.4554
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4554 / 1.6369 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1704.1358	100	4.8873	17.04

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 1.6369

Taille de position = 8 / 1.6369 = 4.89

Taille de position USD = 4.89 x 348.69 = 1705.09

Donc, tu peux acheter 4.89 avec un stoploss a 350.3269

Avec un position size USD de 1705.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.89 x 1.6369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.89 x 2.4554 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 4.89
Taille de position USD 1705.09
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
12.22 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.10324060797247 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 345.5
            [stop_loss] => 350.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 344.7
            [stop_loss] => 350.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 343.9
            [stop_loss] => 350.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 343.1
            [stop_loss] => 350.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 342.3
            [stop_loss] => 350.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 341.5
            [stop_loss] => 350.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 340.7
            [stop_loss] => 350.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 339.9
            [stop_loss] => 350.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.19
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 14.1
            [high] => 349.20000000
            [low] => 341.50000000
            [mfe_pct] => 2.06
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:32:22-04:00
            [end_at] => 2025-05-04T18:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 18.63
            [high] => 349.20000000
            [low] => 339.19000000
            [mfe_pct] => 2.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:32:22-04:00
            [end_at] => 2025-05-04T22:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.37000000
            [high_after] => 349.20000000
            [low_before] => 341.09000000
            [low_after] => 339.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)