Trade

sell - TAO

Status
win
2025-06-20 16:05:53
2 hours
PNL
0.99
Entry: 343.8
Last: 340.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0561
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 340.77
  22. ema21 - 341.525
  23. ema50 - 344.829
  24. ema100 - 347.078
  25. price_ema9_diff - 0.00895027
  26. ema9_ema21_diff - -0.00221109
  27. ema21_ema50_diff - -0.00958117
  28. price_ema100_diff - -0.00938768
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533162
  32. kc_percentage - 0.697442
  33. kc_width_percentage - 0.0357866
  34. volume_ema_diff - -0.482323
  35. volume_ema1 - 199310.57401663
  36. volume_ema2 - 385010.06386555
  37. ¸
  38. 5m
  39. ema9 - 341.671
  40. ema21 - 340.585
  41. ema50 - 340.784
  42. ema100 - 343.5
  43. price_ema9_diff - 0.00628687
  44. ema9_ema21_diff - 0.00319022
  45. ema21_ema50_diff - -0.00058353
  46. price_ema100_diff - 0.000928855
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657842
  50. kc_percentage - 1.08481
  51. kc_width_percentage - 0.0158196
  52. volume_ema_diff - -0.498293
  53. volume_ema1 - 64502.742357226
  54. volume_ema2 - 128566.56443118
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104071
  59. 5m_price_ema100_diff: -0.0059198
  60. 5m_price: 103455
  61. 5m_correlation_with_coin: 0.813391
  62. btc_indicators
  63. 15m_ema100: 104480
  64. 15m_price_ema100_diff: -0.00980595
  65. 15m_price: 103455
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0161686
  69. 1H_price: 103455
  70. ¸

Short Trade on TAO

The 20 Jun 2025 at 16:05:53

With 3.548 TAO at 343.8$ per unit.

Position size of 1220 $

Take profit at 340.4 (0.99 %) and Stop Loss at 346.1 (0.67 %)

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 0.9657 -30 2
ETHFI 2025-06-20 16:10:54 0.9629 -35 2
POPCAT 2025-06-20 16:07:27 0.9651 -100 1
ADA 2025-06-20 16:11:02 0.9626 -100 1
ONDO 2025-06-20 16:17:01 0.9618 30 1
ATOM 2025-06-20 16:12:49 0.9567 -100 1
SUI 2025-06-20 16:24:03 0.9555 -100 1
ZRO 2025-06-20 16:07:02 0.9543 -100 1
NEAR 2025-06-20 16:13:50 0.9518 -100 1
XRP 2025-06-20 16:20:37 0.9513 30 1
GALA 2025-06-20 16:13:26 0.9483 -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
343.8 346.1 340.4 1.5 321.6
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 343.8
  • Stop Loss: 346.1
  • Take Profit: 340.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.1 - 343.8 = 2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.8 - 340.4 = 3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4 / 2.3 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1220 100 3.548 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 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 343.8 = 1196.42

Donc, tu peux acheter 3.48 avec un stoploss a 346.1

Avec un position size USD de 1196.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3.48
  • Taille de position USD 1196.42
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
12 $ 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
(
)