Trade

sell - TAO

Status
win
2025-06-05 23:35:40
24 minutes
PNL
0.69
Entry: 362.2
Last: 359.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.025
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.113145052
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 359.73
  4. ema21 - 365.024
  5. ema50 - 375.265
  6. ema100 - 385.832
  7. price_ema9_diff - 0.00683595
  8. ema9_ema21_diff - -0.0145024
  9. ema21_ema50_diff - -0.0272907
  10. price_ema100_diff - -0.0612756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423374
  14. kc_percentage - 0.403111
  15. kc_width_percentage - 0.0680453
  16. volume_ema_diff - -0.424425
  17. ¸
  18. 15m
  19. ema9 - 359.419
  20. ema21 - 358.305
  21. ema50 - 360.655
  22. ema100 - 365.574
  23. price_ema9_diff - 0.00770862
  24. ema9_ema21_diff - 0.00310951
  25. ema21_ema50_diff - -0.00651565
  26. price_ema100_diff - -0.00925888
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.603643
  30. kc_percentage - 0.900656
  31. kc_width_percentage - 0.0267073
  32. volume_ema_diff - -0.733952
  33. ¸
  34. 5m
  35. ema9 - 360.678
  36. ema21 - 359.489
  37. ema50 - 358.007
  38. ema100 - 357.135
  39. price_ema9_diff - 0.0041903
  40. ema9_ema21_diff - 0.00330818
  41. ema21_ema50_diff - 0.00413815
  42. price_ema100_diff - 0.0141529
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673757
  46. kc_percentage - 1.12321
  47. kc_width_percentage - 0.0116305
  48. volume_ema_diff - -0.392656
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101718
  53. 5m_price_ema100_diff: 0.00574607
  54. 5m_price: 102303
  55. 5m_correlation_with_coin: 0.75448
  56. btc_indicators
  57. 15m_ema100: 103058
  58. 15m_price_ema100_diff: -0.00733035
  59. 15m_price: 102303
  60. btc_indicators
  61. 1H_ema100: 104445
  62. 1H_price_ema100_diff: -0.0205141
  63. 1H_price: 102303
  64. ¸

Short Trade on TAO

The 05 Jun 2025 at 23:35:40

With 4.791 TAO at 362.2$ per unit.

Position size of 1735 $

Take profit at 359.7 (0.69 %) and Stop Loss at 363.9 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-05 23:36:55 0.9842 -100 1
ONDO 2025-06-05 23:35:16 0.983 -100 1
GOAT 2025-06-05 23:37:25 0.9782 -100 1
PNUT 2025-06-05 23:37:40 0.9773 -100 1
UXLINK 2025-06-05 23:36:45 0.975 -100 1
SAND 2025-06-05 23:32:11 0.9742 -100 1
DOT 2025-06-05 23:37:11 0.9712 -100 2
MELANIA 2025-06-05 23:38:15 0.9719 -100 1
HBAR 2025-06-05 23:39:59 0.9712 -100 2
EIGEN 2025-06-05 23:37:07 0.9709 -100 1
TURBO 2025-06-05 23:33:57 0.9702 -100 1
GALA 2025-06-05 23:31:59 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:35:40
06 Jun 2025
00:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.2 363.9 359.7 1.5 447.7
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 362.2
  • Stop Loss: 363.9
  • Take Profit: 359.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 363.9 - 362.2 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.2 - 359.7 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1735 100 4.791 17.35
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 362.2 = 1705.96

Donc, tu peux acheter 4.71 avec un stoploss a 363.9

Avec un position size USD de 1705.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1705.96
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077305356156828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 358.8
            [stop_loss] => 363.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 357.95
            [stop_loss] => 363.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 357.1
            [stop_loss] => 363.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 356.25
            [stop_loss] => 363.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 355.4
            [stop_loss] => 363.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 354.55
            [stop_loss] => 363.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 353.7
            [stop_loss] => 363.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 352.85
            [stop_loss] => 363.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 352
            [stop_loss] => 363.9
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 351.15
            [stop_loss] => 363.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 350.3
            [stop_loss] => 363.9
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)