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Trade

sell - TAO

Status
loss
2025-06-17 15:08:03
11 minutes
PNL
-0.78
Entry: 347.48
Last: 350.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3014
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.830691703
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 346.949
  4. ema21 - 354.866
  5. ema50 - 363.377
  6. ema100 - 367.057
  7. price_ema9_diff - 0.00152998
  8. ema9_ema21_diff - -0.0223109
  9. ema21_ema50_diff - -0.0234207
  10. price_ema100_diff - -0.0533354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387087
  14. kc_percentage - 0.247253
  15. kc_width_percentage - 0.0778176
  16. volume_ema_diff - 0.0646102
    17. ¸
  17. 15m
  18. ema9 - 342.439
  19. ema21 - 344.108
  20. ema50 - 350.332
  21. ema100 - 359.353
  22. price_ema9_diff - 0.0147202
  23. ema9_ema21_diff - -0.00485137
  24. ema21_ema50_diff - -0.0177661
  25. price_ema100_diff - -0.0330419
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535821
  29. kc_percentage - 0.755828
  30. kc_width_percentage - 0.0402293
  31. volume_ema_diff - -0.187829
    32. ¸
  32. 5m
  33. ema9 - 343.67
  34. ema21 - 341.964
  35. ema50 - 343.022
  36. ema100 - 345.767
  37. price_ema9_diff - 0.0110861
  38. ema9_ema21_diff - 0.00498783
  39. ema21_ema50_diff - -0.00308598
  40. price_ema100_diff - 0.00495199
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.699336
  44. kc_percentage - 1.27288
  45. kc_width_percentage - 0.0203654
  46. volume_ema_diff - 0.0831119
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104611
  50. 5m_price_ema100_diff: 0.000846249
  51. 5m_price: 104700
  52. 5m_correlation_with_coin: 0.780113
  53. btc_indicators
  54. 15m_ema100: 106007
  55. 15m_price_ema100_diff: -0.0125053
  56. 15m_price: 104681
  57. btc_indicators
  58. 1H_ema100: 105957
  59. 1H_price_ema100_diff: -0.012041
  60. 1H_price: 104681
    61. ¸

Short Trade on TAO

The 17 Jun 2025 at 15:08:03

With 2.9133 TAO at 347.48$ per unit.

Position size of 1012.3095 $

Take profit at 343.3609 (1.19 %) and Stop Loss at 350.226 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-17 15:07:50 0.9879 -100 1
LDO 2025-06-17 15:08:53 0.9849 -100 2
ETHFI 2025-06-17 15:07:22 0.9859 -100 1
OP 2025-06-17 15:03:41 0.9851 -100 1
ONDO 2025-06-17 15:07:35 0.984 -100 1
RENDER 2025-06-17 15:16:29 0.9831 -100 1
FIL 2025-06-17 15:06:38 0.9826 -100 2
WLD 2025-06-17 15:06:22 0.9824 -100 1
GALA 2025-06-17 15:11:56 0.9811 -100 1
INJ 2025-06-17 15:14:03 0.9808 -100 1
NEAR 2025-06-17 15:12:10 0.9794 -100 1
ADA 2025-06-17 15:09:30 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:08:03		 17 Jun 2025
15:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.48 350.226 343.3609 1.5 363.45
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 347.48
  • Stop Loss: 350.226
  • Take Profit: 343.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 350.226 - 347.48 = 2.746

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.48 - 343.3609 = 4.1191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1191 / 2.746 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012.3095 100 2.9133 10.12
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 2.746

Taille de position = 8 / 2.746 = 2.91

Taille de position USD = 2.91 x 347.48 = 1011.17

Donc, tu peux acheter 2.91 avec un stoploss a 350.226

Avec un position size USD de 1011.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.91 x 2.746 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.91 x 4.1191 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.91
  • Taille de position USD 1011.17
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.87 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 343.4
            [entry_price] => 347.5
            [stop_loss] => 350.47
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 343.4
            [entry_price] => 347.5
            [stop_loss] => 350.74
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 343.4
            [entry_price] => 347.5
            [stop_loss] => 351.01
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 343.4
            [entry_price] => 347.5
            [stop_loss] => 351.55
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3
            [max_drawdown] => 4.82
            [rr_ratio] => 0.48
            [high] => 352.30000000
            [low] => 345.18000000
            [mfe_pct] => 0.66
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:08:03-04:00
            [end_at] => 2025-06-17T17:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3
            [max_drawdown] => 11.18
            [rr_ratio] => 0.21
            [high] => 358.66000000
            [low] => 345.18000000
            [mfe_pct] => 0.66
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:08:03-04:00
            [end_at] => 2025-06-17T21:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 348.63000000
            [high_after] => 358.66000000
            [low_before] => 334.47000000
            [low_after] => 345.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)