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Trade

sell - TAO

Status
win
2025-06-14 18:16:33
13 minutes
PNL
0.74
Entry: 365.81
Last: 363.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.78

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. ¸
  17. 15m
  18. ema9 - 363.046
  19. ema21 - 362.066
  20. ema50 - 364.246
  21. ema100 - 366.789
  22. price_ema9_diff - 0.00761303
  23. ema9_ema21_diff - 0.00270617
  24. ema21_ema50_diff - -0.00598446
  25. price_ema100_diff - -0.00267082
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592579
  29. kc_percentage - 0.926277
  30. kc_width_percentage - 0.0241393
  31. volume_ema_diff - -0.394298
    32. ¸
  32. 5m
  33. ema9 - 364.654
  34. ema21 - 362.927
  35. ema50 - 361.565
  36. ema100 - 362.395
  37. price_ema9_diff - 0.00316812
  38. ema9_ema21_diff - 0.00475848
  39. ema21_ema50_diff - 0.00376708
  40. price_ema100_diff - 0.0094214
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.712775
  44. kc_percentage - 1.0889
  45. kc_width_percentage - 0.0128751
  46. volume_ema_diff - -0.232768
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104854
  50. 5m_price_ema100_diff: 0.00544039
  51. 5m_price: 105425
  52. 5m_correlation_with_coin: 0.666456
  53. btc_indicators
  54. 15m_ema100: 105044
  55. 15m_price_ema100_diff: 0.00362271
  56. 15m_price: 105425
  57. btc_indicators
  58. 1H_ema100: 106378
  59. 1H_price_ema100_diff: -0.00895515
  60. 1H_price: 105425
    61. ¸

Short Trade on TAO

The 14 Jun 2025 at 18:16:33

With 4.4027 TAO at 365.81$ per unit.

Position size of 1610.5339 $

Take profit at 363.0844 (0.75 %) and Stop Loss at 367.6271 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.41 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:48:00 0.9639 -100 1
ERA 2025-07-25 18:33:00 0.9624 -46.67 3
BSW 2025-04-03 10:22:22 0.9628 30 1
BABY 2025-05-31 01:44:10 0.9624 30 1
UXLINK 2025-06-05 22:12:57 0.9616 40 1
CRV 2025-06-13 03:00:32 0.9606 -100 1
UNI 2025-06-13 02:05:03 0.96 40 1
HBAR 2025-06-14 18:34:41 0.9599 50 1
ANIME 2025-05-31 02:29:18 0.9599 -100 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
365.81 367.6271 363.0844 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 365.81
  • Stop Loss: 367.6271
  • Take Profit: 363.0844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.6271 - 365.81 = 1.8171

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.81 - 363.0844 = 2.7256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7256 / 1.8171 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1610.5339 100 4.4027 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 1.8171

Taille de position = 8 / 1.8171 = 4.4

Taille de position USD = 4.4 x 365.81 = 1609.56

Donc, tu peux acheter 4.4 avec un stoploss a 367.6271

Avec un position size USD de 1609.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.4 x 1.8171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.4 x 2.7256 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.4
  • Taille de position USD 1609.56
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11.89 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 365.78000000
            [low] => 362.65000000
            [mfe_pct] => 0.86
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:16:33-04:00
            [end_at] => 2025-06-14T20:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.16
            [max_drawdown] => 2.44
            [rr_ratio] => 1.3
            [high] => 368.25000000
            [low] => 362.65000000
            [mfe_pct] => 0.86
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:16:33-04:00
            [end_at] => 2025-06-15T00:16:33-04:00
        )

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

)