Trade

sell - TAO

Status

loss

2025-06-17 15:08:03

11 minutes

PNL

-0.78

Entry: 347.5

Last: 350.20000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3014

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 1.830691703

Details

score: 1.27
1H
ema9 - 346.949
ema21 - 354.866
ema50 - 363.377
ema100 - 367.057
price_ema9_diff - 0.00152998
ema9_ema21_diff - -0.0223109
ema21_ema50_diff - -0.0234207
price_ema100_diff - -0.0533354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387087
kc_percentage - 0.247253
kc_width_percentage - 0.0778176
volume_ema_diff - 0.0646102
15m
ema9 - 342.439
ema21 - 344.108
ema50 - 350.332
ema100 - 359.353
price_ema9_diff - 0.0147202
ema9_ema21_diff - -0.00485137
ema21_ema50_diff - -0.0177661
price_ema100_diff - -0.0330419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535821
kc_percentage - 0.755828
kc_width_percentage - 0.0402293
volume_ema_diff - -0.187829
5m
ema9 - 343.67
ema21 - 341.964
ema50 - 343.022
ema100 - 345.767
price_ema9_diff - 0.0110861
ema9_ema21_diff - 0.00498783
ema21_ema50_diff - -0.00308598
price_ema100_diff - 0.00495199
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699336
kc_percentage - 1.27288
kc_width_percentage - 0.0203654
volume_ema_diff - 0.0831119
btc_indicators
btc_indicators
5m_ema100: 104611
5m_price_ema100_diff: 0.000846249
5m_price: 104700
5m_correlation_with_coin: 0.780113
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0125053
15m_price: 104681
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.012041
1H_price: 104681

Short Trade on TAO

The 17 Jun 2025 at 15:08:03

With 2.913 TAO at 347.5$ per unit.

Position size of 1012 $

Take profit at 343.4 (1.2 %) and Stop Loss at 350.2 (0.78 %)

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	0.9876	-100	1
LDO	2025-06-17 15:08:53	0.9846	-100	2
ETHFI	2025-06-17 15:07:22	0.9856	-100	1
OP	2025-06-17 15:03:41	0.9848	-100	1
ONDO	2025-06-17 15:07:35	0.9837	-100	1
FIL	2025-06-17 15:06:38	0.9826	-100	2
RENDER	2025-06-17 15:16:29	0.9828	-100	1
WLD	2025-06-17 15:06:22	0.9821	-100	1
INJ	2025-06-17 15:14:03	0.9807	-100	1
GALA	2025-06-17 15:07:21	0.9798	-100	2
NEAR	2025-06-17 15:12:10	0.9789	-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
347.5	350.2	343.4	1.5	323.4

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 347.5
Stop Loss: 350.2
Take Profit: 343.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 350.2 - 347.5 = 2.7
Récompense (distance jusqu'au take profit):

E - TP = 347.5 - 343.4 = 4.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.1 / 2.7 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1012	100	2.913	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 2.7

Taille de position = 8 / 2.7 = 2.96

Taille de position USD = 2.96 x 347.5 = 1028.6

Donc, tu peux acheter 2.96 avec un stoploss a 350.2

Avec un position size USD de 1028.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.96 x 2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.96 x 4.1 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2.96
Taille de position USD 1028.6
Perte potentielle 7.99
Gain potentiel 12.14
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)