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Trade

sell - TAO

Status
loss
2025-06-14 17:33:30
26 minutes
PNL
-0.55
Entry: 363.4
Last: 365.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6306
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.344507647
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 362.86
  4. ema21 - 366.401
  5. ema50 - 373.322
  6. ema100 - 384.879
  7. price_ema9_diff - 0.00148614
  8. ema9_ema21_diff - -0.00966313
  9. ema21_ema50_diff - -0.0185382
  10. price_ema100_diff - -0.055808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425177
  14. kc_percentage - 0.358498
  15. kc_width_percentage - 0.0540067
  16. volume_ema_diff - -0.160764
    17. ¸
  17. 15m
  18. ema9 - 360.984
  19. ema21 - 361.07
  20. ema50 - 364.108
  21. ema100 - 366.621
  22. price_ema9_diff - 0.00669025
  23. ema9_ema21_diff - -0.000236582
  24. ema21_ema50_diff - -0.00834407
  25. price_ema100_diff - -0.00878731
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545585
  29. kc_percentage - 0.756244
  30. kc_width_percentage - 0.025955
  31. volume_ema_diff - -0.417135
    32. ¸
  32. 5m
  33. ema9 - 361.461
  34. ema21 - 360.391
  35. ema50 - 360.224
  36. ema100 - 361.86
  37. price_ema9_diff - 0.00536254
  38. ema9_ema21_diff - 0.00296944
  39. ema21_ema50_diff - 0.000463517
  40. price_ema100_diff - 0.00425481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661766
  44. kc_percentage - 1.03998
  45. kc_width_percentage - 0.0150646
  46. volume_ema_diff - -0.398716
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00296417
  51. 5m_price: 105070
  52. 5m_correlation_with_coin: 0.652489
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.00070837
  56. 15m_price: 105070
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0121208
  60. 1H_price: 105070
    61. ¸

Short Trade on TAO

The 14 Jun 2025 at 17:33:30

With 3.9668 TAO at 363.4$ per unit.

Position size of 1441.519 $

Take profit at 360.3749 (0.83 %) and Stop Loss at 365.4168 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-05 21:10:25 0.9692 30 1
UNI 2025-06-13 01:46:50 0.9681 -50 3
ELDE 2025-05-30 12:12:08 0.9686 -100 1
CAKE 2025-07-12 20:04:06 0.9663 -100 2
LISTA 2025-05-31 00:39:10 0.9662 -100 1
MOVE 2025-07-24 05:53:15 0.9658 -100 1
APE 2025-05-31 01:41:27 0.9645 -100 2
MELANIA 2025-06-05 21:42:47 0.9647 -100 1
BABY 2025-05-31 00:39:19 0.9645 -100 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:33:30		 14 Jun 2025
18:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
363.4 365.4168 360.3749 1.5 365.31
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 363.4
  • Stop Loss: 365.4168
  • Take Profit: 360.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 365.4168 - 363.4 = 2.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 363.4 - 360.3749 = 3.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0251 / 2.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1441.519 100 3.9668 14.42
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 2.0168

Taille de position = 8 / 2.0168 = 3.97

Taille de position USD = 3.97 x 363.4 = 1442.7

Donc, tu peux acheter 3.97 avec un stoploss a 365.4168

Avec un position size USD de 1442.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.97 x 2.0168 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.97 x 3.0251 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.97
  • Taille de position USD 1442.7
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 360.4
            [entry_price] => 363.4
            [stop_loss] => 365.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 360.4
            [entry_price] => 363.4
            [stop_loss] => 365.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 360.4
            [entry_price] => 363.4
            [stop_loss] => 366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 360.4
            [entry_price] => 363.4
            [stop_loss] => 366.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 2.51
            [rr_ratio] => 0.52
            [high] => 365.91000000
            [low] => 362.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:33:30-04:00
            [end_at] => 2025-06-14T19:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 4.85
            [rr_ratio] => 0.27
            [high] => 368.25000000
            [low] => 362.10000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:33:30-04:00
            [end_at] => 2025-06-14T23:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 363.61000000
            [high_after] => 368.25000000
            [low_before] => 355.32000000
            [low_after] => 362.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)