Web3Way Logo

Trade

sell - TAO

Status
loss
2025-06-17 19:34:33
30 minutes
PNL
-0.60
Entry: 352.48
Last: 354.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.87
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.382974545
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 348.977
  4. ema21 - 353.418
  5. ema50 - 361.384
  6. ema100 - 365.322
  7. price_ema9_diff - 0.0100377
  8. ema9_ema21_diff - -0.0125673
  9. ema21_ema50_diff - -0.0220432
  10. price_ema100_diff - -0.0351551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45902
  14. kc_percentage - 0.480137
  15. kc_width_percentage - 0.0729078
  16. volume_ema_diff - -0.361604
    17. ¸
  17. 15m
  18. ema9 - 349.927
  19. ema21 - 348.643
  20. ema50 - 349.66
  21. ema100 - 354.499
  22. price_ema9_diff - 0.00729373
  23. ema9_ema21_diff - 0.00368316
  24. ema21_ema50_diff - -0.00290716
  25. price_ema100_diff - -0.00569771
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594892
  29. kc_percentage - 0.848259
  30. kc_width_percentage - 0.0307612
  31. volume_ema_diff - -0.612101
    32. ¸
  32. 5m
  33. ema9 - 350.42
  34. ema21 - 349.659
  35. ema50 - 348.492
  36. ema100 - 347.107
  37. price_ema9_diff - 0.00587674
  38. ema9_ema21_diff - 0.00217605
  39. ema21_ema50_diff - 0.00335013
  40. price_ema100_diff - 0.0154785
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637289
  44. kc_percentage - 1.02676
  45. kc_width_percentage - 0.0149657
  46. volume_ema_diff - -0.0714858
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00187811
  51. 5m_price: 104608
  52. 5m_correlation_with_coin: 0.777733
  53. btc_indicators
  54. 15m_ema100: 105497
  55. 15m_price_ema100_diff: -0.00842728
  56. 15m_price: 104608
  57. btc_indicators
  58. 1H_ema100: 105793
  59. 1H_price_ema100_diff: -0.0112059
  60. 1H_price: 104608
    61. ¸

Short Trade on TAO

The 17 Jun 2025 at 19:34:33

With 3.8564 TAO at 352.48$ per unit.

Position size of 1359.3116 $

Take profit at 349.3683 (0.88 %) and Stop Loss at 354.5545 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-17 19:43:51 0.9228 -100 1
PAXG 2025-04-03 15:07:08 0.9122 40 2
LPT 2025-06-17 19:46:02 0.9123 30 2
BNB 2025-06-17 19:41:00 0.9147 -100 1
TRUMP 2025-06-17 19:36:12 0.9125 -100 1
BB 2025-06-17 19:34:46 0.9098 -100 1
NEAR 2025-06-17 19:44:47 0.9007 30 2
REZ 2025-05-13 05:11:56 0.9008 -100 1
AVAX 2025-06-17 19:41:36 0.8954 -100 1
HYPE 2025-07-08 06:39:34 0.8889 -100 1
PNUT 2025-05-17 10:33:05 0.8885 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:34:33		 17 Jun 2025
20:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
352.48 354.5545 349.3683 1.5 357.87
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 352.48
  • Stop Loss: 354.5545
  • Take Profit: 349.3683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.5545 - 352.48 = 2.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 352.48 - 349.3683 = 3.1117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1117 / 2.0745 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359.3116 100 3.8564 13.59
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 2.0745

Taille de position = 8 / 2.0745 = 3.86

Taille de position USD = 3.86 x 352.48 = 1360.57

Donc, tu peux acheter 3.86 avec un stoploss a 354.5545

Avec un position size USD de 1360.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.86 x 2.0745 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.86 x 3.1117 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.86
  • Taille de position USD 1360.57
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 349.4
            [entry_price] => 352.5
            [stop_loss] => 354.81
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 349.4
            [entry_price] => 352.5
            [stop_loss] => 355.02
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 349.4
            [entry_price] => 352.5
            [stop_loss] => 355.23
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 349.4
            [entry_price] => 352.5
            [stop_loss] => 355.65
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 6.18
            [rr_ratio] => 0.46
            [high] => 358.66000000
            [low] => 349.66000000
            [mfe_pct] => 0.8
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:34:33-04:00
            [end_at] => 2025-06-17T21:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 9
            [rr_ratio] => 0.31
            [high] => 361.48000000
            [low] => 349.66000000
            [mfe_pct] => 0.8
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:34:33-04:00
            [end_at] => 2025-06-18T01:34:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.31000000
            [high_after] => 361.48000000
            [low_before] => 345.18000000
            [low_after] => 349.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)