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Trade

sell - TAO

Status
loss
2025-05-19 09:55:51
59 minutes
PNL
-0.80
Entry: 401.3
Last: 404.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3418
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.163097941
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 397.194
  4. ema21 - 404.23
  5. ema50 - 413.386
  6. ema100 - 419.135
  7. price_ema9_diff - 0.0103349
  8. ema9_ema21_diff - -0.0174051
  9. ema21_ema50_diff - -0.0221482
  10. price_ema100_diff - -0.0425526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451111
  14. kc_percentage - 0.425008
  15. kc_width_percentage - 0.0805098
    16. ¸
  16. 15m
  17. ema9 - 395.392
  18. ema21 - 394.854
  19. ema50 - 399.383
  20. ema100 - 405.926
  21. price_ema9_diff - 0.0149404
  22. ema9_ema21_diff - 0.00136273
  23. ema21_ema50_diff - -0.011339
  24. price_ema100_diff - -0.0113964
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616308
  28. kc_percentage - 0.920089
  29. kc_width_percentage - 0.0387062
    30. ¸
  30. 5m
  31. ema9 - 398.502
  32. ema21 - 395.65
  33. ema50 - 394.228
  34. ema100 - 394.971
  35. price_ema9_diff - 0.0070206
  36. ema9_ema21_diff - 0.00720877
  37. ema21_ema50_diff - 0.00360726
  38. price_ema100_diff - 0.0160226
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.713328
  42. kc_percentage - 1.09232
  43. kc_width_percentage - 0.0231595
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.715317
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on TAO

The 19 May 2025 at 09:55:51

With 2.4656 TAO at 401.3$ per unit.

Position size of 989.4451 $

Take profit at 396.433 (1.21 %) and Stop Loss at 404.5446 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-19 09:55:33 0.9794 -100 1
BRETT 2025-05-19 09:53:34 0.9739 30 2
NOT 2025-05-19 09:56:13 0.9762 -100 1
AIXBT 2025-05-19 09:57:41 0.9757 -100 1
AI16Z 2025-05-19 09:57:52 0.9753 -100 1
ENA 2025-05-19 09:52:51 0.9712 30 2
AIN 2025-07-14 00:06:16 0.9697 -100 2
SHIB 2025-05-19 10:03:03 0.9668 -100 1
POPCAT 2025-05-19 09:56:52 0.9665 40 1
HIFI 2025-07-04 20:32:13 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:55:51		 19 May 2025
10:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
401.3 404.5446 396.433 1.5 361.34
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 401.3
  • Stop Loss: 404.5446
  • Take Profit: 396.433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 404.5446 - 401.3 = 3.2446

  • Récompense (distance jusqu'au take profit):

    E - TP = 401.3 - 396.433 = 4.867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.867 / 3.2446 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.4451 100 2.4656 9.89
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 3.2446

Taille de position = 8 / 3.2446 = 2.47

Taille de position USD = 2.47 x 401.3 = 991.21

Donc, tu peux acheter 2.47 avec un stoploss a 404.5446

Avec un position size USD de 991.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.47 x 3.2446 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.47 x 4.867 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.47
  • Taille de position USD 991.21
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-7.89 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0017443309245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 401.3
            [stop_loss] => 404.82
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 401.3
            [stop_loss] => 405.14
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 401.3
            [stop_loss] => 405.46
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 396.4
            [entry_price] => 401.3
            [stop_loss] => 406.1
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.51
            [max_drawdown] => 7.2
            [rr_ratio] => 0.63
            [high] => 408.50000000
            [low] => 396.79000000
            [mfe_pct] => 1.12
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:55:51-04:00
            [end_at] => 2025-05-19T11:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.51
            [max_drawdown] => 14.71
            [rr_ratio] => 0.31
            [high] => 416.01000000
            [low] => 396.79000000
            [mfe_pct] => 1.12
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:55:51-04:00
            [end_at] => 2025-05-19T15:55:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.82000000
            [high_after] => 416.01000000
            [low_before] => 388.20000000
            [low_after] => 396.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)