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Trade

sell - TAO

Status
win
2025-06-20 16:05:53
2 hours
PNL
0.99
Entry: 343.82
Last: 340.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0561
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.503370829
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 343.736
  4. ema21 - 346.734
  5. ema50 - 350.569
  6. ema100 - 356.717
  7. price_ema9_diff - 0.00024384
  8. ema9_ema21_diff - -0.00864811
  9. ema21_ema50_diff - -0.0109396
  10. price_ema100_diff - -0.036156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439258
  14. kc_percentage - 0.375591
  15. kc_width_percentage - 0.0638172
  16. volume_ema_diff - 0.00984838
  17. volume_ema1 - 1159979.0434
  18. volume_ema2 - 1148666.5293509
    19. ¸
  19. 15m
  20. ema9 - 340.77
  21. ema21 - 341.525
  22. ema50 - 344.829
  23. ema100 - 347.078
  24. price_ema9_diff - 0.00895027
  25. ema9_ema21_diff - -0.00221109
  26. ema21_ema50_diff - -0.00958117
  27. price_ema100_diff - -0.00938768
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533162
  31. kc_percentage - 0.697442
  32. kc_width_percentage - 0.0357866
  33. volume_ema_diff - -0.482323
  34. volume_ema1 - 199310.57401663
  35. volume_ema2 - 385010.06386555
    36. ¸
  36. 5m
  37. ema9 - 341.671
  38. ema21 - 340.585
  39. ema50 - 340.784
  40. ema100 - 343.5
  41. price_ema9_diff - 0.00628687
  42. ema9_ema21_diff - 0.00319022
  43. ema21_ema50_diff - -0.00058353
  44. price_ema100_diff - 0.000928855
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657842
  48. kc_percentage - 1.08481
  49. kc_width_percentage - 0.0158196
  50. volume_ema_diff - -0.498293
  51. volume_ema1 - 64502.742357226
  52. volume_ema2 - 128566.56443118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104071
  56. 5m_price_ema100_diff: -0.0059198
  57. 5m_price: 103455
  58. 5m_correlation_with_coin: 0.813391
  59. btc_indicators
  60. 15m_ema100: 104480
  61. 15m_price_ema100_diff: -0.00980595
  62. 15m_price: 103455
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0161686
  66. 1H_price: 103455
    67. ¸

Short Trade on TAO

The 20 Jun 2025 at 16:05:53

With 3.5476 TAO at 343.82$ per unit.

Position size of 1219.7301 $

Take profit at 340.4374 (0.98 %) and Stop Loss at 346.0751 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-20 16:13:51 0.9654 -30 2
ETHFI 2025-06-20 16:10:54 0.9632 -35 2
POPCAT 2025-06-20 16:07:27 0.9652 -100 1
ADA 2025-06-20 16:11:02 0.962 -100 1
ONDO 2025-06-20 16:17:01 0.9617 30 1
ATOM 2025-06-20 16:12:49 0.9566 -100 1
SUI 2025-06-20 16:24:03 0.9552 -100 1
ZRO 2025-06-20 16:07:02 0.9539 -100 1
NEAR 2025-06-20 16:13:50 0.952 -100 1
XRP 2025-06-20 16:20:37 0.9508 30 1
GALA 2025-06-20 16:13:26 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:05:53		 20 Jun 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.82 346.0751 340.4374 1.5 363
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 343.82
  • Stop Loss: 346.0751
  • Take Profit: 340.4374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.0751 - 343.82 = 2.2551

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.82 - 340.4374 = 3.3826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3826 / 2.2551 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1219.7301 100 3.5476 12.20
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 2.2551

Taille de position = 8 / 2.2551 = 3.55

Taille de position USD = 3.55 x 343.82 = 1220.56

Donc, tu peux acheter 3.55 avec un stoploss a 346.0751

Avec un position size USD de 1220.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.55 x 2.2551 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.55 x 3.3826 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.55
  • Taille de position USD 1220.56
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12.06 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4945 % 73.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 339.2
            [stop_loss] => 346.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 338.05
            [stop_loss] => 346.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 336.9
            [stop_loss] => 346.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.99
            [max_drawdown] => 1.68
            [rr_ratio] => 1.78
            [high] => 345.50000000
            [low] => 340.83000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:05:53-04:00
            [end_at] => 2025-06-20T18:05:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.55
            [max_drawdown] => 1.68
            [rr_ratio] => 4.49
            [high] => 345.50000000
            [low] => 336.27000000
            [mfe_pct] => 2.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:05:53-04:00
            [end_at] => 2025-06-20T22:05:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 344.38000000
            [high_after] => 345.50000000
            [low_before] => 330.32000000
            [low_after] => 336.27000000
            [is_new_high] => 
            [is_new_low] => 
        )

)