Trade

sell - TAO

Status

loss

2025-06-20 03:19:09

51 seconds

PNL

-0.49

Entry: 349.2

Last: 350.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4111

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.101816655

Details

score: 1.15
1H
ema9 - 348.395
ema21 - 350.182
ema50 - 353.053
ema100 - 357.639
price_ema9_diff - 0.00239607
ema9_ema21_diff - -0.00510255
ema21_ema50_diff - -0.00813349
price_ema100_diff - -0.023513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466759
kc_percentage - 0.453087
kc_width_percentage - 0.0503833
volume_ema_diff - -0.212812
volume_ema1 - 706160.86335306
volume_ema2 - 897068.26550348
15m
ema9 - 346.918
ema21 - 347.398
ema50 - 348.983
ema100 - 351.055
price_ema9_diff - 0.00666398
ema9_ema21_diff - -0.0013815
ema21_ema50_diff - -0.00454172
price_ema100_diff - -0.00520042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549166
kc_percentage - 0.726719
kc_width_percentage - 0.0239039
volume_ema_diff - 0.59777
volume_ema1 - 278189.05215502
volume_ema2 - 174110.79452603
5m
ema9 - 346.899
ema21 - 346.345
ema50 - 346.91
ema100 - 348.157
price_ema9_diff - 0.00671765
ema9_ema21_diff - 0.00159881
ema21_ema50_diff - -0.00162721
price_ema100_diff - 0.00307951
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679389
kc_percentage - 1.14693
kc_width_percentage - 0.0127238
volume_ema_diff - 1.6581
volume_ema1 - 205111.23312109
volume_ema2 - 77164.426935672
btc_indicators
btc_indicators
5m_ema100: 104539
5m_price_ema100_diff: 0.00289621
5m_price: 104841
5m_correlation_with_coin: 0.656126
btc_indicators
15m_ema100: 104536
15m_price_ema100_diff: 0.00292083
15m_price: 104841
btc_indicators
1H_ema100: 105113
1H_price_ema100_diff: -0.00258433
1H_price: 104841

Short Trade on TAO

The 20 Jun 2025 at 03:19:09

With 4.84 TAO at 349.2$ per unit.

Position size of 1690 $

Take profit at 346.8 (0.69 %) and Stop Loss at 350.9 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-14 17:46:40	0.8283	-100	1
ONDO	2025-04-27 23:27:48	0.8076	-100	3
COOKIE	2025-06-05 18:00:52	0.8073	30	2
AAVE	2025-04-27 23:43:04	0.7964	-100	3
PAXG	2025-06-26 12:21:17	0.8004	-100	1
FARTCOIN	2025-07-01 16:51:49	0.7905	30	1
APE	2025-06-12 09:09:05	0.7899	30	1
SHIB	2025-04-27 23:27:38	0.7886	-100	1
AVAX	2025-04-27 23:32:44	0.7874	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:19:09	20 Jun 2025 03:20:00	51 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
349.2	350.9	346.8	1.4	426.9

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 349.2
Stop Loss: 350.9
Take Profit: 346.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 350.9 - 349.2 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 349.2 - 346.8 = 2.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount	Margin	Quantity	Leverage
1690	100	4.84	16.90

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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 349.2 = 1644.73

Donc, tu peux acheter 4.71 avec un stoploss a 350.9

Avec un position size USD de 1644.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

Taille de position 4.71
Taille de position USD 1644.73
Perte potentielle 8.01
Gain potentiel 11.3
Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.49 %	8.2 $

PNL	PNL %
-8.2 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0137 %	208.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.07
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.24
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.41
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 346.8
            [entry_price] => 349.2
            [stop_loss] => 351.75
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)