Trade

sell - TAO

Status
win
2025-06-13 04:20:03
49 minutes
PNL
1.26
Entry: 373.6
Last: 368.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6464
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.077418612
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 370.956
  4. ema21 - 378.567
  5. ema50 - 391.675
  6. ema100 - 397.856
  7. price_ema9_diff - 0.00709901
  8. ema9_ema21_diff - -0.0201054
  9. ema21_ema50_diff - -0.0334656
  10. price_ema100_diff - -0.0609923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41942
  14. kc_percentage - 0.36361
  15. kc_width_percentage - 0.0852588
  16. volume_ema_diff - 0.190886
  17. ¸
  18. 15m
  19. ema9 - 369.227
  20. ema21 - 367.504
  21. ema50 - 371.87
  22. ema100 - 378.78
  23. price_ema9_diff - 0.0118146
  24. ema9_ema21_diff - 0.00468965
  25. ema21_ema50_diff - -0.0117417
  26. price_ema100_diff - -0.0137031
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.603075
  30. kc_percentage - 0.914845
  31. kc_width_percentage - 0.0394078
  32. volume_ema_diff - 0.296317
  33. ¸
  34. 5m
  35. ema9 - 372.091
  36. ema21 - 369.019
  37. ema50 - 366.698
  38. ema100 - 367.377
  39. price_ema9_diff - 0.0040271
  40. ema9_ema21_diff - 0.00832359
  41. ema21_ema50_diff - 0.00632999
  42. price_ema100_diff - 0.0169117
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.680097
  46. kc_percentage - 1.01725
  47. kc_width_percentage - 0.0227178
  48. volume_ema_diff - 0.410573
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104293
  53. 5m_price_ema100_diff: 0.00919798
  54. 5m_price: 105253
  55. 5m_correlation_with_coin: -0.072928
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.017969
  63. 1H_price: 105253
  64. ¸

Short Trade on TAO

The 13 Jun 2025 at 04:20:03

With 2.567 TAO at 373.6$ per unit.

Position size of 959.1 $

Take profit at 368.9 (1.3 %) and Stop Loss at 376.7 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.45 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-13 04:24:31 0.9898 30 2
NEAR 2025-06-13 04:18:54 0.9884 -25 2
MEW 2025-06-13 04:21:01 0.9891 30 1
APT 2025-06-13 04:22:49 0.9882 80 1
SUI 2025-06-13 04:17:31 0.988 40 1
SEI 2025-06-13 04:18:49 0.9866 30 1
MOCA 2025-06-13 04:28:29 0.9858 35 2
WLD 2025-06-13 04:29:53 0.9855 30 1
ONDO 2025-06-13 04:19:27 0.9848 40 1
CRV 2025-06-13 04:15:06 0.9844 50 1
VET 2025-06-13 04:16:53 0.9842 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:20:03
13 Jun 2025
05:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.6 376.7 368.9 1.5 325
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 373.6
  • Stop Loss: 376.7
  • Take Profit: 368.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 376.7 - 373.6 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.6 - 368.9 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
959.1 100 2.567 9.59
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 373.6 = 963.89

Donc, tu peux acheter 2.58 avec un stoploss a 376.7

Avec un position size USD de 963.89$

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 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 963.89
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367.4
            [stop_loss] => 376.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 365.85
            [stop_loss] => 376.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 364.3
            [stop_loss] => 376.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)