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Trade

sell - TAO

Status
win
2025-06-05 09:10:12
19 minutes
PNL
0.85
Entry: 376.73
Last: 373.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.429040655
Details
  1. score: 1
  2. 1H
  3. ema9 - 375.875
  4. ema21 - 379.878
  5. ema50 - 386.625
  6. ema100 - 394.514
  7. price_ema9_diff - 0.00227356
  8. ema9_ema21_diff - -0.0105365
  9. ema21_ema50_diff - -0.0174525
  10. price_ema100_diff - -0.0450785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433998
  14. kc_percentage - 0.353346
  15. kc_width_percentage - 0.0516468
  16. volume_ema_diff - 0.0236492
    17. ¸
  17. 15m
  18. ema9 - 373.652
  19. ema21 - 374.188
  20. ema50 - 376.994
  21. ema100 - 380.416
  22. price_ema9_diff - 0.00823493
  23. ema9_ema21_diff - -0.00143098
  24. ema21_ema50_diff - -0.00744194
  25. price_ema100_diff - -0.00969033
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561349
  29. kc_percentage - 0.74857
  30. kc_width_percentage - 0.0281792
  31. volume_ema_diff - 0.28539
    32. ¸
  32. 5m
  33. ema9 - 375.389
  34. ema21 - 373.826
  35. ema50 - 373.764
  36. ema100 - 375.443
  37. price_ema9_diff - 0.00357176
  38. ema9_ema21_diff - 0.00417941
  39. ema21_ema50_diff - 0.000167604
  40. price_ema100_diff - 0.00342588
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690721
  44. kc_percentage - 1.00376
  45. kc_width_percentage - 0.014899
  46. volume_ema_diff - -0.278311
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104917
  50. 5m_price_ema100_diff: 0.00801004
  51. 5m_price: 105757
  52. 5m_correlation_with_coin: 0.706465
  53. btc_indicators
  54. 15m_ema100: 104856
  55. 15m_price_ema100_diff: 0.00859361
  56. 15m_price: 105757
  57. btc_indicators
  58. 1H_ema100: 104932
  59. 1H_price_ema100_diff: 0.00785787
  60. 1H_price: 105757
    61. ¸

Short Trade on TAO

The 05 Jun 2025 at 09:10:12

With 3.7321 TAO at 376.73$ per unit.

Position size of 1405.9969 $

Take profit at 373.5147 (0.85 %) and Stop Loss at 378.8736 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:51:50 0.915 -100 3
ALCH 2025-05-20 15:09:00 0.9055 -100 3
DOG 2025-05-29 17:53:34 0.9107 -53.33 3
DOG 2025-06-21 12:29:50 0.9009 30 1
TRUMP 2025-07-04 05:43:27 0.9117 30 1
QUICK 2025-06-19 22:44:57 0.8971 -100 1
GRASS 2025-06-12 23:45:22 0.8963 -100 1
KAITO 2025-05-25 07:26:57 0.8961 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:10:12		 05 Jun 2025
09:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
376.73 378.8736 373.5147 1.5 426.14
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 376.73
  • Stop Loss: 378.8736
  • Take Profit: 373.5147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.8736 - 376.73 = 2.1436

  • Récompense (distance jusqu'au take profit):

    E - TP = 376.73 - 373.5147 = 3.2153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2153 / 2.1436 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1405.9969 100 3.7321 14.06
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 2.1436

Taille de position = 8 / 2.1436 = 3.73

Taille de position USD = 3.73 x 376.73 = 1405.2

Donc, tu peux acheter 3.73 avec un stoploss a 378.8736

Avec un position size USD de 1405.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.73 x 2.1436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.73 x 3.2153 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.73
  • Taille de position USD 1405.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.94 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 372.3
            [stop_loss] => 378.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 371.2
            [stop_loss] => 378.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 370.1
            [stop_loss] => 378.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 369
            [stop_loss] => 378.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 367.9
            [stop_loss] => 378.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 366.8
            [stop_loss] => 378.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 365.7
            [stop_loss] => 378.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 364.6
            [stop_loss] => 378.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 13:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 363.5
            [stop_loss] => 378.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 362.4
            [stop_loss] => 378.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 361.3
            [stop_loss] => 378.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 376.46000000
            [low] => 365.33000000
            [mfe_pct] => 3.03
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:10:12-04:00
            [end_at] => 2025-06-05T11:10:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 376.46000000
            [low] => 360.57000000
            [mfe_pct] => 4.29
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:10:12-04:00
            [end_at] => 2025-06-05T15:10:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 377.83000000
            [high_after] => 376.46000000
            [low_before] => 364.74000000
            [low_after] => 360.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)