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Trade

sell - TAO

Status
loss
2025-06-14 18:12:15
2 hours
PNL
-0.52
Entry: 365.21
Last: 367.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.249327671
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 363.488
  4. ema21 - 366.374
  5. ema50 - 373.029
  6. ema100 - 384.425
  7. price_ema9_diff - 0.00473469
  8. ema9_ema21_diff - -0.00787664
  9. ema21_ema50_diff - -0.0178406
  10. price_ema100_diff - -0.0499841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45793
  14. kc_percentage - 0.449085
  15. kc_width_percentage - 0.0516433
  16. volume_ema_diff - -0.292194
    17. ¸
  17. 15m
  18. ema9 - 362.221
  19. ema21 - 361.63
  20. ema50 - 364.139
  21. ema100 - 366.678
  22. price_ema9_diff - 0.00825145
  23. ema9_ema21_diff - 0.00163202
  24. ema21_ema50_diff - -0.00688983
  25. price_ema100_diff - -0.00400569
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581622
  29. kc_percentage - 0.876725
  30. kc_width_percentage - 0.0263424
  31. volume_ema_diff - -0.153836
    32. ¸
  32. 5m
  33. ema9 - 364.231
  34. ema21 - 362.578
  35. ema50 - 361.367
  36. ema100 - 362.323
  37. price_ema9_diff - 0.00268534
  38. ema9_ema21_diff - 0.00455982
  39. ema21_ema50_diff - 0.00335142
  40. price_ema100_diff - 0.00796762
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670409
  44. kc_percentage - 1.01431
  45. kc_width_percentage - 0.0134664
  46. volume_ema_diff - 0.0317699
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00493699
  51. 5m_price: 105362
  52. 5m_correlation_with_coin: 0.66606
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00321567
  56. 15m_price: 105362
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00953484
  60. 1H_price: 105362
    61. ¸

Short Trade on TAO

The 14 Jun 2025 at 18:12:15

With 4.269 TAO at 365.21$ per unit.

Position size of 1559.0679 $

Take profit at 362.399 (0.77 %) and Stop Loss at 367.084 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 18:10:12 0.9672 -100 1
ELDE 2025-05-30 12:48:00 0.9667 -100 1
UNI 2025-06-13 02:05:03 0.9638 40 1
ERA 2025-07-25 18:33:00 0.963 -46.67 3
UXLINK 2025-06-05 22:12:57 0.9624 40 1
ONDO 2025-06-05 22:08:11 0.9614 40 1
BABY 2025-05-31 01:44:10 0.9612 30 1
BSW 2025-04-03 10:22:22 0.9609 30 1
HBAR 2025-06-14 18:24:06 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:12:15		 14 Jun 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.21 367.084 362.399 1.5 351.51
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 365.21
  • Stop Loss: 367.084
  • Take Profit: 362.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.084 - 365.21 = 1.874

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.21 - 362.399 = 2.811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.811 / 1.874 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559.0679 100 4.269 15.59
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 1.874

Taille de position = 8 / 1.874 = 4.27

Taille de position USD = 4.27 x 365.21 = 1559.45

Donc, tu peux acheter 4.27 avec un stoploss a 367.084

Avec un position size USD de 1559.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.27 x 1.874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.27 x 2.811 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.27
  • Taille de position USD 1559.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.11 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 362.4
            [entry_price] => 365.2
            [stop_loss] => 367.29
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 362.4
            [entry_price] => 365.2
            [stop_loss] => 367.48
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 362.4
            [entry_price] => 365.2
            [stop_loss] => 367.67
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 362.4
            [entry_price] => 365.2
            [stop_loss] => 368.05
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 3.82
            [high] => 365.88000000
            [low] => 362.65000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:12:15-04:00
            [end_at] => 2025-06-14T20:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 3.04
            [rr_ratio] => 0.84
            [high] => 368.25000000
            [low] => 362.65000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:12:15-04:00
            [end_at] => 2025-06-15T00:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 365.91000000
            [high_after] => 368.25000000
            [low_before] => 355.32000000
            [low_after] => 362.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)