Trade

sell - TAO

Status
win
2025-06-18 10:21:57
28 minutes
PNL
1.54
Entry: 351
Last: 345.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 346.46
  20. ema21 - 347.66
  21. ema50 - 350.073
  22. ema100 - 350.886
  23. price_ema9_diff - 0.0130452
  24. ema9_ema21_diff - -0.00345134
  25. ema21_ema50_diff - -0.00689299
  26. price_ema100_diff - 0.000267653
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.52201
  30. kc_percentage - 0.740634
  31. kc_width_percentage - 0.0409429
  32. volume_ema_diff - 0.375833
  33. ¸
  34. 5m
  35. ema9 - 347.599
  36. ema21 - 345.931
  37. ema50 - 346.804
  38. ema100 - 349.755
  39. price_ema9_diff - 0.00972602
  40. ema9_ema21_diff - 0.00482102
  41. ema21_ema50_diff - -0.00251756
  42. price_ema100_diff - 0.00350062
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655176
  46. kc_percentage - 1.00082
  47. kc_width_percentage - 0.0284802
  48. volume_ema_diff - 0.318445
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104651
  53. 5m_price_ema100_diff: 0.00248628
  54. 5m_price: 104912
  55. 5m_correlation_with_coin: 0.117526
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105494
  62. 1H_price_ema100_diff: -0.00552083
  63. 1H_price: 104912
  64. ¸

Short Trade on TAO

The 18 Jun 2025 at 10:21:57

With 2.246 TAO at 351$ per unit.

Position size of 788.1 $

Take profit at 345.6 (1.5 %) and Stop Loss at 354.5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.92 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-18 10:20:43 0.9794 30 1
LDO 2025-06-18 10:28:35 0.9497 40 1
BRETT 2025-06-18 10:22:42 0.9475 30 1
CAKE 2025-06-18 10:21:06 0.9333 30 1
DOGE 2025-06-18 10:26:55 0.9321 30 1
ARB 2025-06-18 10:24:07 0.9201 35 2
RENDER 2025-06-18 10:23:26 0.9206 30 1
HBAR 2025-06-18 10:29:03 0.9197 30 1
NEAR 2025-06-18 10:17:41 0.915 40 1
FET 2025-06-18 10:28:49 0.9103 30 1
EIGEN 2025-06-18 10:10:36 0.9044 -100 1
GALA 2025-06-18 10:27:38 0.898 30 1
WLD 2025-06-18 10:19:27 0.8972 -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
351 354.5 345.6 1.5 319
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 351
  • Stop Loss: 354.5
  • Take Profit: 345.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.5 - 351 = 3.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 351 - 345.6 = 5.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4 / 3.5 = 1.5429

📌 Position Size

Amount Margin Quantity Leverage
788.1 100 2.246 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 3.5

Taille de position = 8 / 3.5 = 2.29

Taille de position USD = 2.29 x 351 = 803.79

Donc, tu peux acheter 2.29 avec un stoploss a 354.5

Avec un position size USD de 803.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.29 x 3.5 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.29 x 5.4 = 12.37

Si Take Profit atteint, tu gagneras 12.37$

Résumé

  • Taille de position 2.29
  • Taille de position USD 803.79
  • Perte potentielle 8.02
  • Gain potentiel 12.37
  • Risk-Reward Ratio 1.5429

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 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
(
)