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Trade

sell - TAO

Status
loss
2025-06-15 18:24:31
1 hour
PNL
-0.60
Entry: 365.8
Last: 368.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.469941436
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 366.565
  4. ema21 - 367.162
  5. ema50 - 369.322
  6. ema100 - 376.897
  7. price_ema9_diff - -0.00214332
  8. ema9_ema21_diff - -0.00162637
  9. ema21_ema50_diff - -0.00584813
  10. price_ema100_diff - -0.0294976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.478729
  14. kc_percentage - 0.433063
  15. kc_width_percentage - 0.0557062
  16. volume_ema_diff - -0.0910912
    17. ¸
  17. 15m
  18. ema9 - 363.212
  19. ema21 - 365.088
  20. ema50 - 366.556
  21. ema100 - 366.225
  22. price_ema9_diff - 0.00706858
  23. ema9_ema21_diff - -0.00513915
  24. ema21_ema50_diff - -0.00400278
  25. price_ema100_diff - -0.00121586
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487031
  29. kc_percentage - 0.575736
  30. kc_width_percentage - 0.0296357
  31. volume_ema_diff - -0.0276453
    32. ¸
  32. 5m
  33. ema9 - 363.819
  34. ema21 - 362.885
  35. ema50 - 364.592
  36. ema100 - 366.673
  37. price_ema9_diff - 0.00538865
  38. ema9_ema21_diff - 0.00257302
  39. ema21_ema50_diff - -0.00468142
  40. price_ema100_diff - -0.00243638
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625361
  44. kc_percentage - 1.00531
  45. kc_width_percentage - 0.0157112
  46. volume_ema_diff - -0.0525896
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105176
  50. 5m_price_ema100_diff: -0.000724198
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.699121
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00718049
  60. 1H_price: 105100
    61. ¸

Short Trade on TAO

The 15 Jun 2025 at 18:24:31

With 3.628 TAO at 365.8$ per unit.

Position size of 1327 $

Take profit at 362.5 (0.9 %) and Stop Loss at 368 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.44 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-15 18:19:56 0.8141 -72 5
LPT 2025-07-02 01:06:33 0.8186 -100 1
HIPPO 2025-05-31 09:06:49 0.808 30 1
MEW 2025-04-27 22:47:50 0.8031 -100 2
ADA 2025-04-27 23:26:26 0.7948 -100 1
AGLD 2025-05-12 13:09:08 0.7765 40 1
LDO 2025-06-20 02:05:28 0.7752 -100 1
BTC 2025-06-18 07:58:52 0.7679 30 1
NIL 2025-04-02 20:23:13 0.7614 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:24:31		 15 Jun 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.8 368 362.5 1.5 327
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: 368
  • Take Profit: 362.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368 - 365.8 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.8 - 362.5 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1327 100 3.628 13.27
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 365.8 = 1331.51

Donc, tu peux acheter 3.64 avec un stoploss a 368

Avec un position size USD de 1331.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1331.51
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.8
            [stop_loss] => 368.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.8
            [stop_loss] => 368.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.8
            [stop_loss] => 368.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 362.5
            [entry_price] => 365.8
            [stop_loss] => 369.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:40:00
            [result] => loss
        )

)