Trade

sell - TAO

Status
loss
2025-06-13 03:47:59
2 minutes
PNL
-0.76
Entry: 369.6
Last: 372.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.844151653
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 369.818
  4. ema21 - 378.847
  5. ema50 - 392.384
  6. ema100 - 398.769
  7. price_ema9_diff - -0.000535981
  8. ema9_ema21_diff - -0.0238341
  9. ema21_ema50_diff - -0.0344989
  10. price_ema100_diff - -0.073099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378067
  14. kc_percentage - 0.226852
  15. kc_width_percentage - 0.0846183
  16. volume_ema_diff - 0.231169
  17. ¸
  18. 15m
  19. ema9 - 366.006
  20. ema21 - 365.893
  21. ema50 - 371.658
  22. ema100 - 379.439
  23. price_ema9_diff - 0.00987305
  24. ema9_ema21_diff - 0.000309004
  25. ema21_ema50_diff - -0.0155107
  26. price_ema100_diff - -0.0258801
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.555
  30. kc_percentage - 0.790236
  31. kc_width_percentage - 0.0357988
  32. volume_ema_diff - -0.0109647
  33. ¸
  34. 5m
  35. ema9 - 367.241
  36. ema21 - 365.452
  37. ema50 - 364.99
  38. ema100 - 367.581
  39. price_ema9_diff - 0.00647604
  40. ema9_ema21_diff - 0.00489706
  41. ema21_ema50_diff - 0.0012656
  42. price_ema100_diff - 0.00554537
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.670334
  46. kc_percentage - 1.06138
  47. kc_width_percentage - 0.0196822
  48. volume_ema_diff - 0.626392
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104382
  53. 5m_price_ema100_diff: 0.00229906
  54. 5m_price: 104622
  55. 5m_correlation_with_coin: 0.811845
  56. btc_indicators
  57. 15m_ema100: 105682
  58. 15m_price_ema100_diff: -0.0100268
  59. 15m_price: 104622
  60. btc_indicators
  61. 1H_ema100: 107222
  62. 1H_price_ema100_diff: -0.0242514
  63. 1H_price: 104622
  64. ¸

Short Trade on TAO

The 13 Jun 2025 at 03:47:59

With 2.892 TAO at 369.6$ per unit.

Position size of 1069 $

Take profit at 365.5 (1.1 %) and Stop Loss at 372.4 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9827 -100 2
PENDLE 2025-06-13 03:54:38 0.9791 -53.33 3
CRV 2025-06-13 03:35:13 0.9795 -100 1
LTC 2025-06-13 03:33:59 0.9756 -100 1
TAI 2025-06-13 03:53:30 0.975 -100 2
LINK 2025-06-13 04:12:43 0.975 40 1
AVAX 2025-06-13 04:14:11 0.9748 30 1
BNB 2025-06-05 23:19:43 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:47:59
13 Jun 2025
03:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.6 372.4 365.5 1.5 319.8
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 369.6
  • Stop Loss: 372.4
  • Take Profit: 365.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 372.4 - 369.6 = 2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.6 - 365.5 = 4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1 / 2.8 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1069 100 2.892 10.69
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 2.8

Taille de position = 8 / 2.8 = 2.86

Taille de position USD = 2.86 x 369.6 = 1057.06

Donc, tu peux acheter 2.86 avec un stoploss a 372.4

Avec un position size USD de 1057.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 4.1 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2.86
  • Taille de position USD 1057.06
  • Perte potentielle 8.01
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 365.5
            [entry_price] => 369.6
            [stop_loss] => 372.68
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 365.5
            [entry_price] => 369.6
            [stop_loss] => 372.96
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 365.5
            [entry_price] => 369.6
            [stop_loss] => 373.24
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 365.5
            [entry_price] => 369.6
            [stop_loss] => 373.8
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

)