Trade

sell - TAO

Status

loss

2025-06-13 03:54:18

10 minutes

PNL

-0.78

Entry: 371.9

Last: 374.80000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.75

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.68

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 1.952128958

Details

score: 1.24
1H
ema9 - 370.278
ema21 - 379.056
ema50 - 392.474
ema100 - 398.815
price_ema9_diff - 0.00443392
ema9_ema21_diff - -0.023159
ema21_ema50_diff - -0.034188
price_ema100_diff - -0.0674378
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402005
kc_percentage - 0.300873
kc_width_percentage - 0.0872569
volume_ema_diff - 0.296423
15m
ema9 - 365.954
ema21 - 365.869
ema50 - 371.647
ema100 - 379.434
price_ema9_diff - 0.0163014
ema9_ema21_diff - 0.000231501
ema21_ema50_diff - -0.0155473
price_ema100_diff - -0.0198053
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550722
kc_percentage - 0.964105
kc_width_percentage - 0.0357173
volume_ema_diff - 0.198325
5m
ema9 - 368.135
ema21 - 366.018
ema50 - 365.263
ema100 - 367.746
price_ema9_diff - 0.0102794
ema9_ema21_diff - 0.00578426
ema21_ema50_diff - 0.00206746
price_ema100_diff - 0.0113491
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.719272
kc_percentage - 1.23524
kc_width_percentage - 0.0212043
volume_ema_diff - 0.694033
btc_indicators
btc_indicators
5m_ema100: 104399
5m_price_ema100_diff: 0.00424952
5m_price: 104842
5m_correlation_with_coin: 0.81475
btc_indicators
15m_ema100: 105681
15m_price_ema100_diff: -0.0102356
15m_price: 104600
btc_indicators
1H_ema100: 107227
1H_price_ema100_diff: -0.0222366
1H_price: 104842

Short Trade on TAO

The 13 Jun 2025 at 03:54:18

With 2.732 TAO at 371.9$ per unit.

Position size of 1016 $

Take profit at 367.5 (1.2 %) and Stop Loss at 374.8 (0.78 %)

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	0.9836	-100	1
PENDLE	2025-06-13 03:54:38	0.9786	-53.33	3
LINK	2025-06-13 04:12:43	0.9801	40	1
AVAX	2025-06-13 04:14:11	0.9795	30	1
XLM	2025-06-13 04:13:49	0.9767	30	1
ETC	2025-06-13 04:12:31	0.9765	30	1
GALA	2025-06-13 04:14:33	0.9759	40	1
ARB	2025-06-13 04:17:04	0.9755	30	1
TAI	2025-06-13 03:56:36	0.9751	-100	1
CRV	2025-06-13 03:35:13	0.9744	-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
371.9	374.8	367.5	1.5	319.2

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 371.9
Stop Loss: 374.8
Take Profit: 367.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 374.8 - 371.9 = 2.9
Récompense (distance jusqu'au take profit):

E - TP = 371.9 - 367.5 = 4.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.4 / 2.9 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1016	100	2.732	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 2.9

Taille de position = 8 / 2.9 = 2.76

Taille de position USD = 2.76 x 371.9 = 1026.44

Donc, tu peux acheter 2.76 avec un stoploss a 374.8

Avec un position size USD de 1026.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.76 x 2.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.76 x 4.4 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2.76
Taille de position USD 1026.44
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)