Trade

sell - TAO

Status
win
2025-06-14 18:16:33
13 minutes
PNL
0.74
Entry: 365.8
Last: 363.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2364
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.65
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.211391262
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 363.608
  4. ema21 - 366.429
  5. ema50 - 373.053
  6. ema100 - 384.437
  7. price_ema9_diff - 0.00605323
  8. ema9_ema21_diff - -0.00769684
  9. ema21_ema50_diff - -0.0177564
  10. price_ema100_diff - -0.0484528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468377
  14. kc_percentage - 0.477867
  15. kc_width_percentage - 0.0515586
  16. volume_ema_diff - -0.287927
  17. ¸
  18. 15m
  19. ema9 - 363.046
  20. ema21 - 362.066
  21. ema50 - 364.246
  22. ema100 - 366.789
  23. price_ema9_diff - 0.00761303
  24. ema9_ema21_diff - 0.00270617
  25. ema21_ema50_diff - -0.00598446
  26. price_ema100_diff - -0.00267082
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592579
  30. kc_percentage - 0.926277
  31. kc_width_percentage - 0.0241393
  32. volume_ema_diff - -0.394298
  33. ¸
  34. 5m
  35. ema9 - 364.654
  36. ema21 - 362.927
  37. ema50 - 361.565
  38. ema100 - 362.395
  39. price_ema9_diff - 0.00316812
  40. ema9_ema21_diff - 0.00475848
  41. ema21_ema50_diff - 0.00376708
  42. price_ema100_diff - 0.0094214
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.712775
  46. kc_percentage - 1.0889
  47. kc_width_percentage - 0.0128751
  48. volume_ema_diff - -0.232768
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104854
  53. 5m_price_ema100_diff: 0.00544039
  54. 5m_price: 105425
  55. 5m_correlation_with_coin: 0.666456
  56. btc_indicators
  57. 15m_ema100: 105044
  58. 15m_price_ema100_diff: 0.00362271
  59. 15m_price: 105425
  60. btc_indicators
  61. 1H_ema100: 106378
  62. 1H_price_ema100_diff: -0.00895515
  63. 1H_price: 105425
  64. ¸

Short Trade on TAO

The 14 Jun 2025 at 18:16:33

With 4.403 TAO at 365.8$ per unit.

Position size of 1611 $

Take profit at 363.1 (0.74 %) and Stop Loss at 367.6 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:48:00 0.9637 -100 1
BSW 2025-04-03 10:22:22 0.9631 30 1
BABY 2025-05-31 01:44:10 0.9624 30 1
UXLINK 2025-06-05 22:12:57 0.9619 40 1
CRV 2025-06-13 03:00:32 0.9607 -100 1
UNI 2025-06-13 02:05:03 0.9603 40 1
HBAR 2025-06-14 18:29:23 0.9596 -25 2
ANIME 2025-05-31 02:26:03 0.9598 -100 2
ONDO 2025-06-05 22:08:11 0.9593 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:16:33
14 Jun 2025
18:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.8 367.6 363.1 1.5 330
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 365.8
  • Stop Loss: 367.6
  • Take Profit: 363.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.6 - 365.8 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.8 - 363.1 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1611 100 4.403 16.11
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 365.8 = 1624.15

Donc, tu peux acheter 4.44 avec un stoploss a 367.6

Avec un position size USD de 1624.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1624.15
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 362.2
            [stop_loss] => 367.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 361.3
            [stop_loss] => 367.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 360.4
            [stop_loss] => 367.6
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 359.5
            [stop_loss] => 367.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 358.6
            [stop_loss] => 367.6
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 357.7
            [stop_loss] => 367.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 356.8
            [stop_loss] => 367.6
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 355.9
            [stop_loss] => 367.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 355
            [stop_loss] => 367.6
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 354.1
            [stop_loss] => 367.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 353.2
            [stop_loss] => 367.6
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)