Trade

sell - TAO

Status
loss
2025-06-14 18:02:50
2 hours
PNL
-0.55
Entry: 365.5
Last: 367.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2864
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.316680047
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 363.542
  4. ema21 - 366.399
  5. ema50 - 373.04
  6. ema100 - 384.43
  7. price_ema9_diff - 0.00532814
  8. ema9_ema21_diff - -0.00779572
  9. ema21_ema50_diff - -0.0178027
  10. price_ema100_diff - -0.049295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462682
  14. kc_percentage - 0.461761
  15. kc_width_percentage - 0.0512331
  16. volume_ema_diff - -0.3397
  17. ¸
  18. 15m
  19. ema9 - 362.275
  20. ema21 - 361.655
  21. ema50 - 364.15
  22. ema100 - 366.684
  23. price_ema9_diff - 0.00884646
  24. ema9_ema21_diff - 0.00171335
  25. ema21_ema50_diff - -0.0068513
  26. price_ema100_diff - -0.00328388
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58698
  30. kc_percentage - 0.907883
  31. kc_width_percentage - 0.0259508
  32. volume_ema_diff - -0.350042
  33. ¸
  34. 5m
  35. ema9 - 363.46
  36. ema21 - 361.934
  37. ema50 - 360.978
  38. ema100 - 361.96
  39. price_ema9_diff - 0.00555566
  40. ema9_ema21_diff - 0.00421705
  41. ema21_ema50_diff - 0.00264848
  42. price_ema100_diff - 0.00972358
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.707426
  46. kc_percentage - 1.15237
  47. kc_width_percentage - 0.0144956
  48. volume_ema_diff - 0.0810578
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104812
  53. 5m_price_ema100_diff: 0.00464994
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.664249
  56. btc_indicators
  57. 15m_ema100: 105023
  58. 15m_price_ema100_diff: 0.00263238
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 106375
  62. 1H_price_ema100_diff: -0.0101108
  63. 1H_price: 105300
  64. ¸

Short Trade on TAO

The 14 Jun 2025 at 18:02:50

With 4.051 TAO at 365.5$ per unit.

Position size of 1480 $

Take profit at 362.5 (0.82 %) and Stop Loss at 367.5 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.88 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-14 17:55:19 0.9713 -100 1
UNI 2025-06-13 02:00:04 0.9662 45 2
ELDE 2025-05-30 12:48:00 0.967 -100 1
BNB 2025-06-14 18:05:04 0.9616 -100 2
LISTA 2025-05-31 00:39:10 0.9629 -100 1
MELANIA 2025-06-05 21:42:47 0.9612 -100 1
HBAR 2025-06-14 18:13:23 0.9601 -100 2
ANIME 2025-05-31 02:13:11 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:02:50
14 Jun 2025
20:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.5 367.5 362.5 1.5 323.7
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 365.5
  • Stop Loss: 367.5
  • Take Profit: 362.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.5 - 365.5 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.5 - 362.5 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1480 100 4.051 14.80
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 365.5 = 1462

Donc, tu peux acheter 4 avec un stoploss a 367.5

Avec un position size USD de 1462$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 1462
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.5
            [stop_loss] => 367.7
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.5
            [stop_loss] => 367.9
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.5
            [stop_loss] => 368.1
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)