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Trade

sell - TAO

Status
loss
2025-06-03 10:31:37
8 minutes
PNL
-0.56
Entry: 396.3
Last: 398.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0485
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.421796134
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 393.564
  4. ema21 - 396.693
  5. ema50 - 402.754
  6. ema100 - 406.098
  7. price_ema9_diff - 0.00700254
  8. ema9_ema21_diff - -0.00788829
  9. ema21_ema50_diff - -0.0150483
  10. price_ema100_diff - -0.0240798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463871
  14. kc_percentage - 0.495035
  15. kc_width_percentage - 0.0426247
    16. ¸
  16. 15m
  17. ema9 - 393.136
  18. ema21 - 392.703
  19. ema50 - 394.074
  20. ema100 - 397.199
  21. price_ema9_diff - 0.0080973
  22. ema9_ema21_diff - 0.00110322
  23. ema21_ema50_diff - -0.00347927
  24. price_ema100_diff - -0.00221337
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.653643
  28. kc_percentage - 0.90809
  29. kc_width_percentage - 0.0223505
    30. ¸
  30. 5m
  31. ema9 - 393.423
  32. ema21 - 392.898
  33. ema50 - 392.551
  34. ema100 - 392.367
  35. price_ema9_diff - 0.0073628
  36. ema9_ema21_diff - 0.00133537
  37. ema21_ema50_diff - 0.000885027
  38. price_ema100_diff - 0.0100726
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661608
  42. kc_percentage - 1.05661
  43. kc_width_percentage - 0.0154207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105281
  47. 5m_price_ema100_diff: 0.005268
  48. 5m_price: 105836
  49. 5m_correlation_with_coin: 0.652377
  50. btc_indicators
  51. 15m_ema100: 105077
  52. 15m_price_ema100_diff: 0.00721962
  53. 15m_price: 105836
  54. btc_indicators
  55. 1H_ema100: 104968
  56. 1H_price_ema100_diff: 0.00827119
  57. 1H_price: 105836
    58. ¸

Short Trade on TAO

The 03 Jun 2025 at 10:31:37

With 3.751 TAO at 396.3$ per unit.

Position size of 1487 $

Take profit at 393.1 (0.81 %) and Stop Loss at 398.5 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-27 02:50:39 0.9708 -100 2
BSW 2025-06-30 20:14:59 0.9616 35 2
S 2025-06-13 08:17:52 0.9634 40 1
ETH 2025-03-26 21:14:58 0.9605 -100 1
DEXE 2025-06-29 11:53:43 0.9578 30 2
MASK 2025-04-01 03:03:53 0.9593 -100 1
KAIA 2025-06-30 14:54:15 0.959 -100 1
SANTOS 2025-06-13 07:46:05 0.9564 45 2
CATI 2025-04-03 11:02:16 0.9568 80 1
ALGO 2025-07-02 00:57:33 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
10:31:37		 03 Jun 2025
10:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
396.3 398.5 393.1 1.5 448.5
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 396.3
  • Stop Loss: 398.5
  • Take Profit: 393.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.5 - 396.3 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.3 - 393.1 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.2 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1487 100 3.751 14.87
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 396.3 = 1442.53

Donc, tu peux acheter 3.64 avec un stoploss a 398.5

Avec un position size USD de 1442.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1442.53
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
-8.3 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80999242997728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 398.72
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 398.94
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 399.16
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 399.6
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 10:45:00
            [result] => loss
        )

)