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Trade

sell - TAO

Status
win
2025-06-14 18:24:55
15 minutes
PNL
0.71
Entry: 365.5
Last: 362.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.160680686
Details
  1. score: 1
  2. 1H
  3. ema9 - 363.544
  4. ema21 - 366.4
  5. ema50 - 373.04
  6. ema100 - 384.43
  7. price_ema9_diff - 0.00535012
  8. ema9_ema21_diff - -0.00779273
  9. ema21_ema50_diff - -0.0178013
  10. price_ema100_diff - -0.0492695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462856
  14. kc_percentage - 0.462517
  15. kc_width_percentage - 0.0516038
  16. volume_ema_diff - -0.279461
    17. ¸
  17. 15m
  18. ema9 - 363.008
  19. ema21 - 362.049
  20. ema50 - 364.238
  21. ema100 - 366.785
  22. price_ema9_diff - 0.00683698
  23. ema9_ema21_diff - 0.00264905
  24. ema21_ema50_diff - -0.00601155
  25. price_ema100_diff - -0.00353304
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587008
  29. kc_percentage - 0.889968
  30. kc_width_percentage - 0.0242918
  31. volume_ema_diff - -0.357656
    32. ¸
  32. 5m
  33. ema9 - 364.791
  34. ema21 - 363.144
  35. ema50 - 361.694
  36. ema100 - 362.317
  37. price_ema9_diff - 0.00191511
  38. ema9_ema21_diff - 0.00453395
  39. ema21_ema50_diff - 0.00401105
  40. price_ema100_diff - 0.00875479
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686674
  44. kc_percentage - 1.00391
  45. kc_width_percentage - 0.0121428
  46. volume_ema_diff - -0.338088
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104866
  50. 5m_price_ema100_diff: 0.00502947
  51. 5m_price: 105393
  52. 5m_correlation_with_coin: 0.670204
  53. btc_indicators
  54. 15m_ema100: 105044
  55. 15m_price_ema100_diff: 0.00346876
  56. 15m_price: 105408
  57. btc_indicators
  58. 1H_ema100: 106377
  59. 1H_price_ema100_diff: -0.00924546
  60. 1H_price: 105393
    61. ¸

Short Trade on TAO

The 14 Jun 2025 at 18:24:55

With 4.595 TAO at 365.5$ per unit.

Position size of 1679 $

Take profit at 362.9 (0.71 %) and Stop Loss at 367.2 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 10:22:22 0.964 30 1
BABY 2025-05-31 01:44:10 0.963 30 1
CRV 2025-06-13 03:00:32 0.9623 -100 1
UNI 2025-06-13 02:59:33 0.9607 -100 1
OBOL 2025-06-14 22:40:36 0.9602 -100 1
HBAR 2025-06-14 18:34:41 0.96 50 1
ANIME 2025-05-31 02:30:36 0.9591 -100 3
ELDE 2025-05-30 12:48:00 0.9593 -100 1
ARK 2025-04-18 03:21:32 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:24:55		 14 Jun 2025
18:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.5 367.2 362.9 1.5 391.4
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: 367.2
  • Take Profit: 362.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.2 - 365.5 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.5 - 362.9 = 2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6 / 1.7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1679 100 4.595 16.79
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 365.5 = 1721.51

Donc, tu peux acheter 4.71 avec un stoploss a 367.2

Avec un position size USD de 1721.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1721.51
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 362.1
            [stop_loss] => 367.2
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 361.25
            [stop_loss] => 367.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 360.4
            [stop_loss] => 367.2
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 359.55
            [stop_loss] => 367.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 358.7
            [stop_loss] => 367.2
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 357.85
            [stop_loss] => 367.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 357
            [stop_loss] => 367.2
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 356.15
            [stop_loss] => 367.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 355.3
            [stop_loss] => 367.2
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 354.45
            [stop_loss] => 367.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 353.6
            [stop_loss] => 367.2
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)