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Trade

sell - TAO

Status
win
2025-06-12 02:41:10
33 minutes
PNL
0.83
Entry: 398.86
Last: 395.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.463854022
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 400.461
  4. ema21 - 408.211
  5. ema50 - 412.977
  6. ema100 - 408.821
  7. price_ema9_diff - -0.00399826
  8. ema9_ema21_diff - -0.0189869
  9. ema21_ema50_diff - -0.0115402
  10. price_ema100_diff - -0.0243669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363673
  14. kc_percentage - 0.139414
  15. kc_width_percentage - 0.0618014
  16. volume_ema_diff - -0.133941
    17. ¸
  17. 15m
  18. ema9 - 394.637
  19. ema21 - 396.724
  20. ema50 - 403.556
  21. ema100 - 410.182
  22. price_ema9_diff - 0.0106993
  23. ema9_ema21_diff - -0.00526042
  24. ema21_ema50_diff - -0.0169282
  25. price_ema100_diff - -0.0276046
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.475711
  29. kc_percentage - 0.735467
  30. kc_width_percentage - 0.0252854
  31. volume_ema_diff - 0.0905685
    32. ¸
  32. 5m
  33. ema9 - 395.948
  34. ema21 - 394.765
  35. ema50 - 395.663
  36. ema100 - 397.967
  37. price_ema9_diff - 0.00735221
  38. ema9_ema21_diff - 0.00299762
  39. ema21_ema50_diff - -0.00226981
  40. price_ema100_diff - 0.00224289
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.695675
  44. kc_percentage - 1.19077
  45. kc_width_percentage - 0.0147474
  46. volume_ema_diff - 0.392186
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108029
  50. 5m_price_ema100_diff: -0.00149265
  51. 5m_price: 107868
  52. 5m_correlation_with_coin: 0.709285
  53. btc_indicators
  54. 15m_ema100: 108695
  55. 15m_price_ema100_diff: -0.00770795
  56. 15m_price: 107858
  57. btc_indicators
  58. 1H_ema100: 108127
  59. 1H_price_ema100_diff: -0.00239079
  60. 1H_price: 107868
    61. ¸

Short Trade on TAO

The 12 Jun 2025 at 02:41:10

With 3.6434 TAO at 398.86$ per unit.

Position size of 1453.1868 $

Take profit at 395.5663 (0.83 %) and Stop Loss at 401.0558 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.07 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 02:40:48 0.9842 50 1
HIPPO 2025-05-30 22:21:49 0.9785 -100 4
ORDI 2025-05-25 15:58:21 0.9782 40 1
EIGEN 2025-06-12 02:41:59 0.9779 50 1
ZK 2025-06-12 02:41:26 0.9768 40 1
DOLO 2025-07-30 06:01:46 0.9745 -67.5 4
SOON 2025-08-14 14:06:13 0.975 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:41:10		 12 Jun 2025
03:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
398.86 401.0558 395.5663 1.5 365.31
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 398.86
  • Stop Loss: 401.0558
  • Take Profit: 395.5663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.0558 - 398.86 = 2.1958

  • Récompense (distance jusqu'au take profit):

    E - TP = 398.86 - 395.5663 = 3.2937

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2937 / 2.1958 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453.1868 100 3.6434 14.53
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 2.1958

Taille de position = 8 / 2.1958 = 3.64

Taille de position USD = 3.64 x 398.86 = 1451.85

Donc, tu peux acheter 3.64 avec un stoploss a 401.0558

Avec un position size USD de 1451.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.1958 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.2937 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1451.85
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12.02 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2432 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 394.5
            [stop_loss] => 401.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 393.4
            [stop_loss] => 401.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 392.3
            [stop_loss] => 401.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 391.2
            [stop_loss] => 401.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.77
            [max_drawdown] => 1.01
            [rr_ratio] => 7.69
            [high] => 399.87000000
            [low] => 391.09000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T02:41:10-04:00
            [end_at] => 2025-06-12T04:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.28
            [max_drawdown] => 1.01
            [rr_ratio] => 8.2
            [high] => 399.87000000
            [low] => 390.58000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T02:41:10-04:00
            [end_at] => 2025-06-12T08:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.61000000
            [high_after] => 399.87000000
            [low_before] => 389.73000000
            [low_after] => 390.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)