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Trade

sell - TAO

Status
win
2025-06-05 08:49:35
45 minutes
PNL
0.93
Entry: 376.13
Last: 372.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.548491775
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 375.871
  4. ema21 - 380.076
  5. ema50 - 386.898
  6. ema100 - 394.637
  7. price_ema9_diff - 0.000687136
  8. ema9_ema21_diff - -0.0110619
  9. ema21_ema50_diff - -0.0176325
  10. price_ema100_diff - -0.046897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409943
  14. kc_percentage - 0.323994
  15. kc_width_percentage - 0.0550096
  16. volume_ema_diff - 0.316875
    17. ¸
  17. 15m
  18. ema9 - 372.83
  19. ema21 - 374.041
  20. ema50 - 377.182
  21. ema100 - 380.909
  22. price_ema9_diff - 0.00884862
  23. ema9_ema21_diff - -0.00323769
  24. ema21_ema50_diff - -0.00832572
  25. price_ema100_diff - -0.0125484
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539341
  29. kc_percentage - 0.706939
  30. kc_width_percentage - 0.0284557
  31. volume_ema_diff - 0.298982
    32. ¸
  32. 5m
  33. ema9 - 373.895
  34. ema21 - 372.506
  35. ema50 - 373.284
  36. ema100 - 375.388
  37. price_ema9_diff - 0.00597727
  38. ema9_ema21_diff - 0.00372729
  39. ema21_ema50_diff - -0.0020828
  40. price_ema100_diff - 0.00197405
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695459
  44. kc_percentage - 1.06505
  45. kc_width_percentage - 0.0168724
  46. volume_ema_diff - 0.145173
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00775834
  51. 5m_price: 105641
  52. 5m_correlation_with_coin: 0.710956
  53. btc_indicators
  54. 15m_ema100: 104901
  55. 15m_price_ema100_diff: 0.00704661
  56. 15m_price: 105641
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00690078
  60. 1H_price: 105641
    61. ¸

Short Trade on TAO

The 05 Jun 2025 at 08:49:35

With 3.4442 TAO at 376.13$ per unit.

Position size of 1295.4713 $

Take profit at 372.6459 (0.93 %) and Stop Loss at 378.4527 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-20 15:09:00 0.8932 -100 3
DOG 2025-05-29 17:18:33 0.8915 -100 2
PAXG 2025-04-06 21:41:49 0.8849 -100 3
POPCAT 2025-05-15 04:46:39 0.8775 40 1
SIREN 2025-04-23 15:14:43 0.8729 -100 1
POL 2025-06-12 23:18:44 0.8723 -100 1
FUN 2025-06-28 10:43:50 0.8723 -100 1
REZ 2025-05-05 23:45:00 0.8718 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:35		 05 Jun 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
376.13 378.4527 372.6459 1.5 428.94
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 376.13
  • Stop Loss: 378.4527
  • Take Profit: 372.6459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.4527 - 376.13 = 2.3227

  • Récompense (distance jusqu'au take profit):

    E - TP = 376.13 - 372.6459 = 3.4841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4841 / 2.3227 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1295.4713 100 3.4442 12.95
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 2.3227

Taille de position = 8 / 2.3227 = 3.44

Taille de position USD = 3.44 x 376.13 = 1293.89

Donc, tu peux acheter 3.44 avec un stoploss a 378.4527

Avec un position size USD de 1293.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.44 x 2.3227 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.44 x 3.4841 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.44
  • Taille de position USD 1293.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12.06 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29779314012231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 371.3
            [stop_loss] => 378.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 370.1
            [stop_loss] => 378.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 368.9
            [stop_loss] => 378.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 367.7
            [stop_loss] => 378.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 366.5
            [stop_loss] => 378.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 365.3
            [stop_loss] => 378.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 364.1
            [stop_loss] => 378.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 362.9
            [stop_loss] => 378.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 361.7
            [stop_loss] => 378.5
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 361.03245
            [stop_loss] => 378.4527
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.8
            [max_drawdown] => 1.09
            [rr_ratio] => 9.91
            [high] => 377.22000000
            [low] => 365.33000000
            [mfe_pct] => 2.87
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:49:35-04:00
            [end_at] => 2025-06-05T10:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.56
            [max_drawdown] => 1.09
            [rr_ratio] => 14.28
            [high] => 377.22000000
            [low] => 360.57000000
            [mfe_pct] => 4.14
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 14.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:49:35-04:00
            [end_at] => 2025-06-05T14:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 377.83000000
            [high_after] => 377.22000000
            [low_before] => 364.74000000
            [low_after] => 360.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)