Trade

sell - TAO

Status

loss

2025-06-13 04:04:11

49 seconds

PNL

-0.83

Entry: 372.8

Last: 375.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9629

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.71

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 2.051142696

Details

score: 1.16
1H
ema9 - 370.806
ema21 - 378.499
ema50 - 391.646
ema100 - 397.841
price_ema9_diff - 0.00548379
ema9_ema21_diff - -0.0203252
ema21_ema50_diff - -0.0335671
price_ema100_diff - -0.0628424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411699
kc_percentage - 0.337047
kc_width_percentage - 0.0826731
volume_ema_diff - -0.0161365
15m
ema9 - 367.757
ema21 - 366.722
ema50 - 371.73
ema100 - 378.882
price_ema9_diff - 0.0138213
ema9_ema21_diff - 0.00282004
ema21_ema50_diff - -0.0134715
price_ema100_diff - -0.0159475
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602815
kc_percentage - 0.923856
kc_width_percentage - 0.0391148
volume_ema_diff - 0.0956838
5m
ema9 - 369.713
ema21 - 367.143
ema50 - 365.834
ema100 - 368.048
price_ema9_diff - 0.00845666
ema9_ema21_diff - 0.00699902
ema21_ema50_diff - 0.00357803
price_ema100_diff - 0.0130199
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.73633
kc_percentage - 1.15999
kc_width_percentage - 0.0225985
volume_ema_diff - 0.557331
btc_indicators
btc_indicators
5m_ema100: 104416
5m_price_ema100_diff: 0.00468792
5m_price: 104905
5m_correlation_with_coin: 0.814366
btc_indicators
15m_ema100: 105644
15m_price_ema100_diff: -0.00699003
15m_price: 104905
btc_indicators
1H_ema100: 107172
1H_price_ema100_diff: -0.0211466
1H_price: 104905

Short Trade on TAO

The 13 Jun 2025 at 04:04:11

With 2.6 TAO at 372.8$ per unit.

Position size of 969.4 $

Take profit at 368.2 (1.2 %) and Stop Loss at 375.9 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-13 04:12:43	0.9875	40	1
AVAX	2025-06-13 04:14:11	0.9866	30	1
GALA	2025-06-13 04:14:33	0.985	40	1
ETC	2025-06-13 04:12:31	0.9845	30	1
XRP	2025-06-13 04:11:53	0.9839	-100	1
SAND	2025-06-13 04:14:44	0.9838	40	1
XLM	2025-06-13 04:13:49	0.9837	30	1
ADA	2025-06-13 04:12:19	0.9835	40	1
SHIB	2025-06-13 04:14:22	0.9833	40	1
ARB	2025-06-13 04:17:04	0.9823	30	1
SOL	2025-06-13 04:13:18	0.9823	50	1
NEAR	2025-06-13 04:15:18	0.9818	50	1
APT	2025-06-13 04:15:53	0.9809	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:04:11	13 Jun 2025 04:05:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
372.8	375.9	368.2	1.5	328

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 372.8
Stop Loss: 375.9
Take Profit: 368.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 375.9 - 372.8 = 3.1
Récompense (distance jusqu'au take profit):

E - TP = 372.8 - 368.2 = 4.6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6 / 3.1 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
969.4	100	2.6	9.69

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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 372.8 = 961.82

Donc, tu peux acheter 2.58 avec un stoploss a 375.9

Avec un position size USD de 961.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.6 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position 2.58
Taille de position USD 961.82
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8584 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 376.21
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 376.52
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 376.83
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 368.2
            [entry_price] => 372.8
            [stop_loss] => 377.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)