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Trade

sell - TAO

Status
win
2025-06-12 03:01:21
13 minutes
PNL
0.75
Entry: 398.84
Last: 395.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3857
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.332607168
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 400.048
  4. ema21 - 407.314
  5. ema50 - 412.379
  6. ema100 - 408.44
  7. price_ema9_diff - -0.00302193
  8. ema9_ema21_diff - -0.0178373
  9. ema21_ema50_diff - -0.0122819
  10. price_ema100_diff - -0.0235045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36397
  14. kc_percentage - 0.142821
  15. kc_width_percentage - 0.0562457
  16. volume_ema_diff - -0.346393
    17. ¸
  17. 15m
  18. ema9 - 396.215
  19. ema21 - 397.135
  20. ema50 - 403.215
  21. ema100 - 409.75
  22. price_ema9_diff - 0.00662406
  23. ema9_ema21_diff - -0.00231751
  24. ema21_ema50_diff - -0.0150784
  25. price_ema100_diff - -0.0266266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513281
  29. kc_percentage - 0.697676
  30. kc_width_percentage - 0.0238714
  31. volume_ema_diff - -0.259608
    32. ¸
  32. 5m
  33. ema9 - 397.291
  34. ema21 - 395.834
  35. ema50 - 396.026
  36. ema100 - 397.992
  37. price_ema9_diff - 0.00389789
  38. ema9_ema21_diff - 0.00368158
  39. ema21_ema50_diff - -0.000486005
  40. price_ema100_diff - 0.00213041
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.677456
  44. kc_percentage - 1.06995
  45. kc_width_percentage - 0.0129346
  46. volume_ema_diff - -0.0425526
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108031
  50. 5m_price_ema100_diff: -0.00158116
  51. 5m_price: 107860
  52. 5m_correlation_with_coin: 0.706558
  53. btc_indicators
  54. 15m_ema100: 108662
  55. 15m_price_ema100_diff: -0.00737528
  56. 15m_price: 107860
  57. btc_indicators
  58. 1H_ema100: 108137
  59. 1H_price_ema100_diff: -0.00256184
  60. 1H_price: 107860
    61. ¸

Short Trade on TAO

The 12 Jun 2025 at 03:01:21

With 4.0022 TAO at 398.84$ per unit.

Position size of 1596.2293 $

Take profit at 395.8416 (0.75 %) and Stop Loss at 400.8389 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9804 -100 4
ORDI 2025-05-25 15:58:21 0.9783 40 1
SOON 2025-08-14 14:06:13 0.977 30 1
ETHFI 2025-06-12 02:40:48 0.9761 50 1
BGB 2025-03-28 12:45:00 0.9759 -100 1
FRAG 2025-08-02 19:45:51 0.9748 -100 2
PRAI 2025-05-29 14:17:15 0.9739 30 1
GRASS 2025-06-08 23:28:07 0.9737 -100 1
DOLO 2025-07-30 06:12:35 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
03:01:21		 12 Jun 2025
03:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
398.84 400.8389 395.8416 1.5 363.48
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 398.84
  • Stop Loss: 400.8389
  • Take Profit: 395.8416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 400.8389 - 398.84 = 1.9989

  • Récompense (distance jusqu'au take profit):

    E - TP = 398.84 - 395.8416 = 2.9983999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9983999999999 / 1.9989 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1596.2293 100 4.0022 15.96
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 1.9989

Taille de position = 8 / 1.9989 = 4

Taille de position USD = 4 x 398.84 = 1595.36

Donc, tu peux acheter 4 avec un stoploss a 400.8389

Avec un position size USD de 1595.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 1.9989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 2.9983999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4
  • Taille de position USD 1595.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 394.8
            [stop_loss] => 400.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 393.8
            [stop_loss] => 400.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 392.8
            [stop_loss] => 400.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 391.8
            [stop_loss] => 400.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 390.8
            [stop_loss] => 400.8
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.75
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 12.7
            [high] => 399.45000000
            [low] => 391.09000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T03:01:21-04:00
            [end_at] => 2025-06-12T05:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.26
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 13.54
            [high] => 399.45000000
            [low] => 390.58000000
            [mfe_pct] => 2.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T03:01:21-04:00
            [end_at] => 2025-06-12T09:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.61000000
            [high_after] => 399.45000000
            [low_before] => 389.73000000
            [low_after] => 390.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)