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Trade

sell - TAO

Status
win
2025-06-18 10:21:57
28 minutes
PNL
1.54
Entry: 350.98
Last: 345.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.37507876
Details
  1. score: 1
  2. 1H
  3. ema9 - 349.848
  4. ema21 - 351.899
  5. ema50 - 357.315
  6. ema100 - 362.713
  7. price_ema9_diff - 0.003235
  8. ema9_ema21_diff - -0.00582902
  9. ema21_ema50_diff - -0.0151579
  10. price_ema100_diff - -0.0323481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473892
  14. kc_percentage - 0.470908
  15. kc_width_percentage - 0.0724632
  16. volume_ema_diff - 0.17343
    17. ¸
  17. 15m
  18. ema9 - 346.46
  19. ema21 - 347.66
  20. ema50 - 350.073
  21. ema100 - 350.886
  22. price_ema9_diff - 0.0130452
  23. ema9_ema21_diff - -0.00345134
  24. ema21_ema50_diff - -0.00689299
  25. price_ema100_diff - 0.000267653
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52201
  29. kc_percentage - 0.740634
  30. kc_width_percentage - 0.0409429
  31. volume_ema_diff - 0.375833
    32. ¸
  32. 5m
  33. ema9 - 347.599
  34. ema21 - 345.931
  35. ema50 - 346.804
  36. ema100 - 349.755
  37. price_ema9_diff - 0.00972602
  38. ema9_ema21_diff - 0.00482102
  39. ema21_ema50_diff - -0.00251756
  40. price_ema100_diff - 0.00350062
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655176
  44. kc_percentage - 1.00082
  45. kc_width_percentage - 0.0284802
  46. volume_ema_diff - 0.318445
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104651
  50. 5m_price_ema100_diff: 0.00248628
  51. 5m_price: 104912
  52. 5m_correlation_with_coin: 0.117526
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105494
  59. 1H_price_ema100_diff: -0.00552083
  60. 1H_price: 104912
    61. ¸

Short Trade on TAO

The 18 Jun 2025 at 10:21:57

With 2.2455 TAO at 350.98$ per unit.

Position size of 788.1395 $

Take profit at 345.6361 (1.52 %) and Stop Loss at 354.5426 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.23 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-18 10:20:43 0.9793 30 1
LDO 2025-06-18 10:28:35 0.9493 40 1
BRETT 2025-06-18 10:22:42 0.9475 30 1
CAKE 2025-06-18 10:21:06 0.9332 30 1
DOGE 2025-06-18 10:26:55 0.9316 30 1
ARB 2025-06-18 10:24:07 0.92 35 2
RENDER 2025-06-18 10:23:26 0.9205 30 1
HBAR 2025-06-18 10:29:03 0.9194 30 1
NEAR 2025-06-18 10:17:41 0.9138 40 1
FET 2025-06-18 10:28:49 0.9102 30 1
EIGEN 2025-06-18 10:10:36 0.905 -100 1
HEI 2025-07-24 05:23:42 0.904 60 1
WLD 2025-06-18 10:19:27 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:21:57		 18 Jun 2025
10:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
350.98 354.5426 345.6361 1.5 357.64
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 350.98
  • Stop Loss: 354.5426
  • Take Profit: 345.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.5426 - 350.98 = 3.5626

  • Récompense (distance jusqu'au take profit):

    E - TP = 350.98 - 345.6361 = 5.3439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3439 / 3.5626 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.1395 100 2.2455 7.88
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 3.5626

Taille de position = 8 / 3.5626 = 2.25

Taille de position USD = 2.25 x 350.98 = 789.71

Donc, tu peux acheter 2.25 avec un stoploss a 354.5426

Avec un position size USD de 789.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.25 x 3.5626 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.25 x 5.3439 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.25
  • Taille de position USD 789.71
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
12.13 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1823 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 344
            [stop_loss] => 354.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 342.25
            [stop_loss] => 354.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 340.5
            [stop_loss] => 354.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.92
            [max_drawdown] => 0.65999999999997
            [rr_ratio] => 12
            [high] => 351.64000000
            [low] => 343.06000000
            [mfe_pct] => 2.26
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:21:57-04:00
            [end_at] => 2025-06-18T12:21:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.68
            [max_drawdown] => 1.76
            [rr_ratio] => 6.07
            [high] => 352.74000000
            [low] => 340.30000000
            [mfe_pct] => 3.04
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:21:57-04:00
            [end_at] => 2025-06-18T16:21:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 351.47000000
            [high_after] => 352.74000000
            [low_before] => 337.85000000
            [low_after] => 340.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)