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Trade

sell - TAO

Status
win
2025-06-12 09:38:49
1 hour
PNL
0.90
Entry: 400.65
Last: 397.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6033
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.638053362
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 397.295
  4. ema21 - 402.312
  5. ema50 - 408.667
  6. ema100 - 405.953
  7. price_ema9_diff - 0.00844382
  8. ema9_ema21_diff - -0.0124707
  9. ema21_ema50_diff - -0.0155506
  10. price_ema100_diff - -0.0130631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450841
  14. kc_percentage - 0.447325
  15. kc_width_percentage - 0.0585126
  16. volume_ema_diff - 0.429143
    17. ¸
  17. 15m
  18. ema9 - 396.497
  19. ema21 - 395.71
  20. ema50 - 398.057
  21. ema100 - 404.023
  22. price_ema9_diff - 0.0104721
  23. ema9_ema21_diff - 0.00199084
  24. ema21_ema50_diff - -0.00589828
  25. price_ema100_diff - -0.00835087
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576572
  29. kc_percentage - 0.936148
  30. kc_width_percentage - 0.0282413
  31. volume_ema_diff - 0.329633
    32. ¸
  32. 5m
  33. ema9 - 398.19
  34. ema21 - 396.76
  35. ema50 - 395.603
  36. ema100 - 395.015
  37. price_ema9_diff - 0.00617711
  38. ema9_ema21_diff - 0.00360355
  39. ema21_ema50_diff - 0.00292387
  40. price_ema100_diff - 0.0142652
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703961
  44. kc_percentage - 1.06001
  45. kc_width_percentage - 0.0169676
  46. volume_ema_diff - 0.0838633
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107345
  50. 5m_price_ema100_diff: -0.00357886
  51. 5m_price: 106961
  52. 5m_correlation_with_coin: 0.711005
  53. btc_indicators
  54. 15m_ema100: 108126
  55. 15m_price_ema100_diff: -0.012336
  56. 15m_price: 106793
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00955646
  60. 1H_price: 106961
    61. ¸

Short Trade on TAO

The 12 Jun 2025 at 09:38:49

With 3.2559 TAO at 400.65$ per unit.

Position size of 1304.4752 $

Take profit at 396.9644 (0.92 %) and Stop Loss at 403.1071 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-07 01:11:30 0.9466 100 1
A2Z 2025-08-23 19:05:02 0.943 40 1
TURBO 2025-06-13 08:05:22 0.9337 -30 2
CRV 2025-06-12 09:36:17 0.9369 -100 1
MLN 2025-08-12 03:45:54 0.9357 60 2
AGT 2025-07-22 19:35:45 0.9362 50 1
BIO 2025-08-15 20:50:16 0.9321 30 3
BABY 2025-06-13 07:59:59 0.9337 50 1
ALGO 2025-07-02 00:28:22 0.9336 -100 1
AVAX 2025-08-15 20:47:00 0.9298 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:38:49		 12 Jun 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.65 403.1071 396.9644 1.5 361.34
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 400.65
  • Stop Loss: 403.1071
  • Take Profit: 396.9644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.1071 - 400.65 = 2.4571

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.65 - 396.9644 = 3.6856

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6856 / 2.4571 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1304.4752 100 3.2559 13.04
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 2.4571

Taille de position = 8 / 2.4571 = 3.26

Taille de position USD = 3.26 x 400.65 = 1306.12

Donc, tu peux acheter 3.26 avec un stoploss a 403.1071

Avec un position size USD de 1306.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.26 x 2.4571 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.26 x 3.6856 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.26
  • Taille de position USD 1306.12
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.72 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 395.6
            [stop_loss] => 403.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 394.35
            [stop_loss] => 403.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 393.1
            [stop_loss] => 403.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 391.85
            [stop_loss] => 403.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 390.8216
            [stop_loss] => 403.1071
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 1.89
            [rr_ratio] => 3.22
            [high] => 402.54000000
            [low] => 394.56000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:38:49-04:00
            [end_at] => 2025-06-12T11:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.89
            [max_drawdown] => 1.89
            [rr_ratio] => 5.23
            [high] => 402.54000000
            [low] => 390.76000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:38:49-04:00
            [end_at] => 2025-06-12T15:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 400.87000000
            [high_after] => 402.54000000
            [low_before] => 390.58000000
            [low_after] => 390.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)