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Trade

sell - TAO

Status
win
2025-06-04 21:09:01
10 minutes
PNL
0.78
Entry: 384.2
Last: 381.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6917
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.320583199
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 383.699
  4. ema21 - 387.165
  5. ema50 - 392.84
  6. ema100 - 401.408
  7. price_ema9_diff - 0.00130424
  8. ema9_ema21_diff - -0.0089516
  9. ema21_ema50_diff - -0.0144454
  10. price_ema100_diff - -0.0428698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41413
  14. kc_percentage - 0.362327
  15. kc_width_percentage - 0.0517796
  16. volume_ema_diff - -0.386365
    17. ¸
  17. 15m
  18. ema9 - 381.44
  19. ema21 - 382.03
  20. ema50 - 385.063
  21. ema100 - 387.498
  22. price_ema9_diff - 0.00723568
  23. ema9_ema21_diff - -0.00154543
  24. ema21_ema50_diff - -0.00787741
  25. price_ema100_diff - -0.00851173
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535374
  29. kc_percentage - 0.712389
  30. kc_width_percentage - 0.0278806
  31. volume_ema_diff - -0.461366
    32. ¸
  32. 5m
  33. ema9 - 381.952
  34. ema21 - 381.191
  35. ema50 - 381.438
  36. ema100 - 383.459
  37. price_ema9_diff - 0.00588518
  38. ema9_ema21_diff - 0.0019949
  39. ema21_ema50_diff - -0.00064753
  40. price_ema100_diff - 0.00193198
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644006
  44. kc_percentage - 1.06494
  45. kc_width_percentage - 0.013695
  46. volume_ema_diff - 0.190499
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104887
  50. 5m_price_ema100_diff: 0.00134971
  51. 5m_price: 105029
  52. 5m_correlation_with_coin: 0.586387
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.0001884
  56. 15m_price: 105029
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: -0.000221163
  60. 1H_price: 105029
    61. ¸

Short Trade on TAO

The 04 Jun 2025 at 21:09:01

With 4.039 TAO at 384.2$ per unit.

Position size of 1552 $

Take profit at 381.2 (0.78 %) and Stop Loss at 386.2 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 17:40:00 0.9536 50 4
PUNDIX 2025-05-02 00:26:57 0.9505 -100 2
MKR 2025-07-12 13:47:48 0.9504 -100 1
VIRTUAL 2025-07-07 15:27:37 0.9491 60 1
TRB 2025-05-31 01:09:38 0.9489 -100 1
OM 2025-04-14 16:26:20 0.9483 45 2
WIF 2025-06-17 15:55:56 0.9484 30 1
DOT 2025-07-04 16:13:24 0.9481 -100 1
EIGEN 2025-05-31 00:22:30 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:01		 04 Jun 2025
21:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
384.2 386.2 381.2 1.5 448.4
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 384.2
  • Stop Loss: 386.2
  • Take Profit: 381.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 386.2 - 384.2 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 384.2 - 381.2 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1552 100 4.039 15.52
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 384.2 = 1536.8

Donc, tu peux acheter 4 avec un stoploss a 386.2

Avec un position size USD de 1536.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 1536.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052056220718373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 380.2
            [stop_loss] => 386.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 379.2
            [stop_loss] => 386.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 378.2
            [stop_loss] => 386.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 377.2
            [stop_loss] => 386.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)