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Trade

sell - TAO

Status
loss
2025-06-05 08:21:58
23 minutes
PNL
-0.56
Entry: 374.1
Last: 376.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1857
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.422144626
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 375.968
  4. ema21 - 380.046
  5. ema50 - 386.824
  6. ema100 - 395.134
  7. price_ema9_diff - -0.00497024
  8. ema9_ema21_diff - -0.01073
  9. ema21_ema50_diff - -0.017521
  10. price_ema100_diff - -0.0532347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378079
  14. kc_percentage - 0.203075
  15. kc_width_percentage - 0.0509085
  16. volume_ema_diff - 0.0826628
    17. ¸
  17. 15m
  18. ema9 - 371.411
  19. ema21 - 373.599
  20. ema50 - 377.197
  21. ema100 - 381.099
  22. price_ema9_diff - 0.00723918
  23. ema9_ema21_diff - -0.00585671
  24. ema21_ema50_diff - -0.009539
  25. price_ema100_diff - -0.0183676
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488273
  29. kc_percentage - 0.564413
  30. kc_width_percentage - 0.027719
  31. volume_ema_diff - 0.413571
    32. ¸
  32. 5m
  33. ema9 - 371.391
  34. ema21 - 370.972
  35. ema50 - 372.893
  36. ema100 - 375.322
  37. price_ema9_diff - 0.00729312
  38. ema9_ema21_diff - 0.00112889
  39. ema21_ema50_diff - -0.00515031
  40. price_ema100_diff - -0.00325743
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649247
  44. kc_percentage - 1.05832
  45. kc_width_percentage - 0.0151567
  46. volume_ema_diff - 0.36953
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.714323
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on TAO

The 05 Jun 2025 at 08:21:58

With 3.75 TAO at 374.1$ per unit.

Position size of 1403 $

Take profit at 370.9 (0.86 %) and Stop Loss at 376.2 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:19:15 0.8542 -100 2
UNI 2025-06-15 18:20:18 0.857 -100 2
MOODENG 2025-06-05 08:20:11 0.8475 -100 2
TIA 2025-06-15 18:27:48 0.8423 -100 2
PI 2025-04-28 12:33:14 0.8427 -100 1
PEPE 2025-06-05 08:20:33 0.8419 -100 1
FARTCOIN 2025-07-01 16:51:49 0.841 30 1
SHIB 2025-04-07 04:41:07 0.8409 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:58		 05 Jun 2025
08:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
374.1 376.2 370.9 1.5 442.2
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 374.1
  • Stop Loss: 376.2
  • Take Profit: 370.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 376.2 - 374.1 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 374.1 - 370.9 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1403 100 3.75 14.03
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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 374.1 = 1425.32

Donc, tu peux acheter 3.81 avec un stoploss a 376.2

Avec un position size USD de 1425.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1425.32
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63886661320502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 370.9
            [entry_price] => 374.1
            [stop_loss] => 376.41
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 370.9
            [entry_price] => 374.1
            [stop_loss] => 376.62
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 370.9
            [entry_price] => 374.1
            [stop_loss] => 376.83
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 370.9
            [entry_price] => 374.1
            [stop_loss] => 377.25
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

)