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Trade

sell - TAO

Status
loss
2025-06-13 03:54:18
10 minutes
PNL
-0.78
Entry: 371.92
Last: 374.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.952128958
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 370.278
  4. ema21 - 379.056
  5. ema50 - 392.474
  6. ema100 - 398.815
  7. price_ema9_diff - 0.00443392
  8. ema9_ema21_diff - -0.023159
  9. ema21_ema50_diff - -0.034188
  10. price_ema100_diff - -0.0674378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402005
  14. kc_percentage - 0.300873
  15. kc_width_percentage - 0.0872569
  16. volume_ema_diff - 0.296423
    17. ¸
  17. 15m
  18. ema9 - 365.954
  19. ema21 - 365.869
  20. ema50 - 371.647
  21. ema100 - 379.434
  22. price_ema9_diff - 0.0163014
  23. ema9_ema21_diff - 0.000231501
  24. ema21_ema50_diff - -0.0155473
  25. price_ema100_diff - -0.0198053
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550722
  29. kc_percentage - 0.964105
  30. kc_width_percentage - 0.0357173
  31. volume_ema_diff - 0.198325
    32. ¸
  32. 5m
  33. ema9 - 368.135
  34. ema21 - 366.018
  35. ema50 - 365.263
  36. ema100 - 367.746
  37. price_ema9_diff - 0.0102794
  38. ema9_ema21_diff - 0.00578426
  39. ema21_ema50_diff - 0.00206746
  40. price_ema100_diff - 0.0113491
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.719272
  44. kc_percentage - 1.23524
  45. kc_width_percentage - 0.0212043
  46. volume_ema_diff - 0.694033
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104399
  50. 5m_price_ema100_diff: 0.00424952
  51. 5m_price: 104842
  52. 5m_correlation_with_coin: 0.81475
  53. btc_indicators
  54. 15m_ema100: 105681
  55. 15m_price_ema100_diff: -0.0102356
  56. 15m_price: 104600
  57. btc_indicators
  58. 1H_ema100: 107227
  59. 1H_price_ema100_diff: -0.0222366
  60. 1H_price: 104842
    61. ¸

Short Trade on TAO

The 13 Jun 2025 at 03:54:18

With 2.7321 TAO at 371.92$ per unit.

Position size of 1016.1077 $

Take profit at 367.5277 (1.18 %) and Stop Loss at 374.8482 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:47:48 0.9833 -100 1
PENDLE 2025-06-13 03:54:38 0.9785 -53.33 3
LINK 2025-06-13 04:12:43 0.98 40 1
AVAX 2025-06-13 04:14:11 0.9794 30 1
XLM 2025-06-13 04:13:49 0.9768 30 1
ETC 2025-06-13 04:12:31 0.9762 30 1
ARB 2025-06-13 04:17:04 0.9757 30 1
GALA 2025-06-13 04:14:33 0.9755 40 1
TAI 2025-06-13 03:56:36 0.9749 -100 1
CRV 2025-06-13 03:35:13 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:54:18		 13 Jun 2025
04:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
371.92 374.8482 367.5277 1.5 363.02
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 371.92
  • Stop Loss: 374.8482
  • Take Profit: 367.5277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.8482 - 371.92 = 2.9282

  • Récompense (distance jusqu'au take profit):

    E - TP = 371.92 - 367.5277 = 4.3923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3923 / 2.9282 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016.1077 100 2.7321 10.16
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 2.9282

Taille de position = 8 / 2.9282 = 2.73

Taille de position USD = 2.73 x 371.92 = 1015.34

Donc, tu peux acheter 2.73 avec un stoploss a 374.8482

Avec un position size USD de 1015.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.73 x 2.9282 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.73 x 4.3923 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.73
  • Taille de position USD 1015.34
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.92 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 367.5
            [entry_price] => 371.9
            [stop_loss] => 375.09
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 367.5
            [entry_price] => 371.9
            [stop_loss] => 375.38
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 367.5
            [entry_price] => 371.9
            [stop_loss] => 375.67
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 367.5
            [entry_price] => 371.9
            [stop_loss] => 376.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.98
            [max_drawdown] => 4.24
            [rr_ratio] => 1.17
            [high] => 376.16000000
            [low] => 366.94000000
            [mfe_pct] => 1.34
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:54:18-04:00
            [end_at] => 2025-06-13T05:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.83
            [max_drawdown] => 4.24
            [rr_ratio] => 2.08
            [high] => 376.16000000
            [low] => 363.09000000
            [mfe_pct] => 2.37
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:54:18-04:00
            [end_at] => 2025-06-13T09:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 372.59000000
            [high_after] => 376.16000000
            [low_before] => 357.28000000
            [low_after] => 363.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)