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Trade

sell - TAO

Status
win
2025-06-05 21:48:54
26 minutes
PNL
0.72
Entry: 359.53
Last: 356.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.06
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.53
ML Trade Score: 40
ML Pullback Score: 1.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.187507947
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 359.234
  4. ema21 - 365.78
  5. ema50 - 376.312
  6. ema100 - 386.476
  7. price_ema9_diff - 0.000823927
  8. ema9_ema21_diff - -0.0178977
  9. ema21_ema50_diff - -0.0279869
  10. price_ema100_diff - -0.0697242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381258
  14. kc_percentage - 0.280708
  15. kc_width_percentage - 0.0730404
    16. ¸
  16. 15m
  17. ema9 - 356.904
  18. ema21 - 356.888
  19. ema50 - 361.055
  20. ema100 - 366.917
  21. price_ema9_diff - 0.0073559
  22. ema9_ema21_diff - 4.52032E-5
  23. ema21_ema50_diff - -0.01154
  24. price_ema100_diff - -0.0201346
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551627
  28. kc_percentage - 0.73585
  29. kc_width_percentage - 0.0322355
    30. ¸
  30. 5m
  31. ema9 - 358.389
  32. ema21 - 357.099
  33. ema50 - 356.396
  34. ema100 - 357.731
  35. price_ema9_diff - 0.00318272
  36. ema9_ema21_diff - 0.0036111
  37. ema21_ema50_diff - 0.00197451
  38. price_ema100_diff - 0.00502797
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677362
  42. kc_percentage - 1.05204
  43. kc_width_percentage - 0.0118529
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 101883
  47. 5m_price_ema100_diff: -0.000767302
  48. 5m_price: 101805
  49. 5m_correlation_with_coin: 0.801011
  50. btc_indicators
  51. 15m_ema100: 103204
  52. 15m_price_ema100_diff: -0.0135648
  53. 15m_price: 101805
  54. btc_indicators
  55. 1H_ema100: 104547
  56. 1H_price_ema100_diff: -0.0262303
  57. 1H_price: 101805
    58. ¸

Short Trade on TAO

The 05 Jun 2025 at 21:48:54

With 4.4912 TAO at 359.53$ per unit.

Position size of 1614.7204 $

Take profit at 356.8581 (0.74 %) and Stop Loss at 361.3113 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.54 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-06-05 21:42:47 0.9694 -100 1
1000BONK 2025-06-05 21:38:50 0.9555 40 2
ATH 2025-07-04 18:33:58 0.9536 30 1
STX 2025-07-04 18:30:22 0.9526 -53.33 3
NEAR 2025-07-04 18:14:23 0.9523 -100 1
ZEREBRO 2025-04-29 15:02:35 0.951 -100 2
S 2025-07-04 17:53:43 0.9503 -100 1
BROCCOLI 2025-03-29 06:48:52 0.9494 -85 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:48:54		 05 Jun 2025
22:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
359.53 361.3113 356.8581 1.5 444.23
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 359.53
  • Stop Loss: 361.3113
  • Take Profit: 356.8581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 361.3113 - 359.53 = 1.7813

  • Récompense (distance jusqu'au take profit):

    E - TP = 359.53 - 356.8581 = 2.6719

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6719 / 1.7813 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1614.7204 100 4.4912 16.15
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 1.7813

Taille de position = 8 / 1.7813 = 4.49

Taille de position USD = 4.49 x 359.53 = 1614.29

Donc, tu peux acheter 4.49 avec un stoploss a 361.3113

Avec un position size USD de 1614.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.49 x 1.7813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.49 x 2.6719 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.49
  • Taille de position USD 1614.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11.68 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34492350486787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 355.9
            [stop_loss] => 361.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 355
            [stop_loss] => 361.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 354.1
            [stop_loss] => 361.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 353.2
            [stop_loss] => 361.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 352.3
            [stop_loss] => 361.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 351.4
            [stop_loss] => 361.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 350.5
            [stop_loss] => 361.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 349.6
            [stop_loss] => 361.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 348.7
            [stop_loss] => 361.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 347.8
            [stop_loss] => 361.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 346.9
            [stop_loss] => 361.3
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 2.95
            [rr_ratio] => 1.31
            [high] => 362.48000000
            [low] => 355.68000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:48:54-04:00
            [end_at] => 2025-06-05T23:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.85
            [max_drawdown] => 9.8
            [rr_ratio] => 0.39
            [high] => 369.33000000
            [low] => 355.68000000
            [mfe_pct] => 1.07
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:48:54-04:00
            [end_at] => 2025-06-06T03:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 359.69000000
            [high_after] => 369.33000000
            [low_before] => 351.26000000
            [low_after] => 355.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)