Web3Way Logo

Trade

sell - TAO

Status
win
2025-06-05 21:56:30
18 minutes
PNL
0.72
Entry: 360.3
Last: 357.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7881
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.6
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.14193352
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 359.486
  4. ema21 - 365.871
  5. ema50 - 376.26
  6. ema100 - 386.48
  7. price_ema9_diff - 0.00226304
  8. ema9_ema21_diff - -0.0174507
  9. ema21_ema50_diff - -0.0276129
  10. price_ema100_diff - -0.0677405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409643
  14. kc_percentage - 0.313644
  15. kc_width_percentage - 0.0757988
    16. ¸
  16. 15m
  17. ema9 - 357.464
  18. ema21 - 357.133
  19. ema50 - 361.119
  20. ema100 - 367.061
  21. price_ema9_diff - 0.00793237
  22. ema9_ema21_diff - 0.000925879
  23. ema21_ema50_diff - -0.0110376
  24. price_ema100_diff - -0.0184193
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565828
  28. kc_percentage - 0.802679
  29. kc_width_percentage - 0.0297213
    30. ¸
  30. 5m
  31. ema9 - 359.119
  32. ema21 - 357.678
  33. ema50 - 356.703
  34. ema100 - 357.812
  35. price_ema9_diff - 0.00328742
  36. ema9_ema21_diff - 0.00402938
  37. ema21_ema50_diff - 0.00273265
  38. price_ema100_diff - 0.00695086
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697464
  42. kc_percentage - 1.11829
  43. kc_width_percentage - 0.0113667
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 101877
  47. 5m_price_ema100_diff: -0.000973907
  48. 5m_price: 101777
  49. 5m_correlation_with_coin: 0.792563
  50. btc_indicators
  51. 15m_ema100: 103204
  52. 15m_price_ema100_diff: -0.0138223
  53. 15m_price: 101777
  54. btc_indicators
  55. 1H_ema100: 104546
  56. 1H_price_ema100_diff: -0.0264845
  57. 1H_price: 101777
    58. ¸

Short Trade on TAO

The 05 Jun 2025 at 21:56:30

With 4.6704 TAO at 360.3$ per unit.

Position size of 1682.76 $

Take profit at 357.7306 (0.71 %) and Stop Loss at 362.0129 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.61 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:08:11 0.9592 40 1
MELANIA 2025-06-05 21:42:47 0.956 -100 1
STX 2025-07-04 18:37:27 0.9516 -27.5 4
NEAR 2025-07-04 18:14:23 0.9523 -100 1
ATH 2025-07-04 18:33:58 0.9521 30 1
ZEREBRO 2025-04-29 15:12:00 0.9497 -100 2
TAO 2025-06-14 18:12:15 0.9496 -100 1
ETC 2025-07-04 18:10:20 0.9493 -100 1
BROCCOLI 2025-03-29 06:53:42 0.9492 -70 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:56:30		 05 Jun 2025
22:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
360.3 362.0129 357.7306 1.5 318.25
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 360.3
  • Stop Loss: 362.0129
  • Take Profit: 357.7306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 362.0129 - 360.3 = 1.7129

  • Récompense (distance jusqu'au take profit):

    E - TP = 360.3 - 357.7306 = 2.5694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5694 / 1.7129 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1682.76 100 4.6704 16.83
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 1.7129

Taille de position = 8 / 1.7129 = 4.67

Taille de position USD = 4.67 x 360.3 = 1682.6

Donc, tu peux acheter 4.67 avec un stoploss a 362.0129

Avec un position size USD de 1682.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.67 x 1.7129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.67 x 2.5694 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.67
  • Taille de position USD 1682.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.14 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 356.9
            [stop_loss] => 362
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 356.05
            [stop_loss] => 362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 355.2
            [stop_loss] => 362
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 354.35
            [stop_loss] => 362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 353.5
            [stop_loss] => 362
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 352.65
            [stop_loss] => 362
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 351.8
            [stop_loss] => 362
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 350.95
            [stop_loss] => 362
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 350.1
            [stop_loss] => 362
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 349.25
            [stop_loss] => 362
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 348.4
            [stop_loss] => 362
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.62
            [max_drawdown] => 2.18
            [rr_ratio] => 2.12
            [high] => 362.48000000
            [low] => 355.68000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T21:56:30-04:00
            [end_at] => 2025-06-05T23:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.62
            [max_drawdown] => 9.03
            [rr_ratio] => 0.51
            [high] => 369.33000000
            [low] => 355.68000000
            [mfe_pct] => 1.28
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T21:56:30-04:00
            [end_at] => 2025-06-06T03:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 360.74000000
            [high_after] => 369.33000000
            [low_before] => 351.26000000
            [low_after] => 355.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)