Trade

sell - TAO

Status

loss

2025-06-17 19:34:33

30 minutes

PNL

-0.60

Entry: 352.5

Last: 354.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.87

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.382974545

Details

score: 1.03
1H
ema9 - 348.977
ema21 - 353.418
ema50 - 361.384
ema100 - 365.322
price_ema9_diff - 0.0100377
ema9_ema21_diff - -0.0125673
ema21_ema50_diff - -0.0220432
price_ema100_diff - -0.0351551
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45902
kc_percentage - 0.480137
kc_width_percentage - 0.0729078
volume_ema_diff - -0.361604
15m
ema9 - 349.927
ema21 - 348.643
ema50 - 349.66
ema100 - 354.499
price_ema9_diff - 0.00729373
ema9_ema21_diff - 0.00368316
ema21_ema50_diff - -0.00290716
price_ema100_diff - -0.00569771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594892
kc_percentage - 0.848259
kc_width_percentage - 0.0307612
volume_ema_diff - -0.612101
5m
ema9 - 350.42
ema21 - 349.659
ema50 - 348.492
ema100 - 347.107
price_ema9_diff - 0.00587674
ema9_ema21_diff - 0.00217605
ema21_ema50_diff - 0.00335013
price_ema100_diff - 0.0154785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637289
kc_percentage - 1.02676
kc_width_percentage - 0.0149657
volume_ema_diff - -0.0714858
btc_indicators
btc_indicators
5m_ema100: 104412
5m_price_ema100_diff: 0.00187811
5m_price: 104608
5m_correlation_with_coin: 0.777733
btc_indicators
15m_ema100: 105497
15m_price_ema100_diff: -0.00842728
15m_price: 104608
btc_indicators
1H_ema100: 105793
1H_price_ema100_diff: -0.0112059
1H_price: 104608

Short Trade on TAO

The 17 Jun 2025 at 19:34:33

With 3.856 TAO at 352.5$ per unit.

Position size of 1359 $

Take profit at 349.4 (0.88 %) and Stop Loss at 354.6 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

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	0.9124	40	2
LPT	2025-06-17 19:46:02	0.9124	30	2
BNB	2025-06-17 19:41:00	0.9146	-100	1
TRUMP	2025-06-17 19:36:12	0.9125	-100	1
BB	2025-06-17 19:34:46	0.9097	-100	1
NEAR	2025-06-17 19:44:47	0.901	30	2
REZ	2025-05-13 05:11:56	0.9004	-100	1
AVAX	2025-06-17 19:41:36	0.8954	-100	1
PNUT	2025-05-17 10:39:32	0.8882	-100	2

📌 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
352.5	354.6	349.4	1.5	326.2

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 352.5
Stop Loss: 354.6
Take Profit: 349.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 354.6 - 352.5 = 2.1
Récompense (distance jusqu'au take profit):

E - TP = 352.5 - 349.4 = 3.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1 / 2.1 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1359	100	3.856	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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 352.5 = 1343.03

Donc, tu peux acheter 3.81 avec un stoploss a 354.6

Avec un position size USD de 1343.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3.81
Taille de position USD 1343.03
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

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
        )

)