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Trade

sell - TAO

Status
win
2025-06-20 16:17:46
1 hour
PNL
1.05
Entry: 344.2
Last: 340.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0136
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.580301333
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 343.812
  4. ema21 - 346.769
  5. ema50 - 350.584
  6. ema100 - 356.725
  7. price_ema9_diff - 0.00112798
  8. ema9_ema21_diff - -0.00852771
  9. ema21_ema50_diff - -0.0108831
  10. price_ema100_diff - -0.0351111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44538
  14. kc_percentage - 0.392359
  15. kc_width_percentage - 0.0643975
  16. volume_ema_diff - 0.108567
  17. volume_ema1 - 1290381.403117
  18. volume_ema2 - 1164007.9834352
    19. ¸
  19. 15m
  20. ema9 - 341.304
  21. ema21 - 341.689
  22. ema50 - 344.716
  23. ema100 - 346.621
  24. price_ema9_diff - 0.00848507
  25. ema9_ema21_diff - -0.0011285
  26. ema21_ema50_diff - -0.00878208
  27. price_ema100_diff - -0.00698516
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542513
  31. kc_percentage - 0.717717
  32. kc_width_percentage - 0.0350127
  33. volume_ema_diff - -0.418498
  34. volume_ema1 - 225885.55057333
  35. volume_ema2 - 388452.10681446
    36. ¸
  36. 5m
  37. ema9 - 342.21
  38. ema21 - 341.009
  39. ema50 - 340.956
  40. ema100 - 343.511
  41. price_ema9_diff - 0.00581359
  42. ema9_ema21_diff - 0.00352146
  43. ema21_ema50_diff - 0.000155815
  44. price_ema100_diff - 0.00200386
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656848
  48. kc_percentage - 1.02496
  49. kc_width_percentage - 0.0173009
  50. volume_ema_diff - -0.264258
  51. volume_ema1 - 99409.661303024
  52. volume_ema2 - 135114.99787938
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104053
  56. 5m_price_ema100_diff: -0.00358088
  57. 5m_price: 103680
  58. 5m_correlation_with_coin: 0.81265
  59. btc_indicators
  60. 15m_ema100: 104451
  61. 15m_price_ema100_diff: -0.00738073
  62. 15m_price: 103680
  63. btc_indicators
  64. 1H_ema100: 105160
  65. 1H_price_ema100_diff: -0.0140735
  66. 1H_price: 103680
    67. ¸

Short Trade on TAO

The 20 Jun 2025 at 16:17:46

With 3.3749 TAO at 344.2$ per unit.

Position size of 1161.635 $

Take profit at 340.6443 (1.03 %) and Stop Loss at 346.5705 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-20 16:18:25 0.9618 -6.67 3
ETHFI 2025-06-20 16:10:54 0.9636 -35 2
ONDO 2025-06-20 16:17:01 0.9724 30 1
SUI 2025-06-20 16:24:03 0.9649 -100 1
XRP 2025-06-20 16:25:38 0.9574 35 2
WIF 2025-06-20 16:16:19 0.9605 -100 1
ATOM 2025-06-20 16:22:46 0.9569 -100 1
ADA 2025-06-20 16:31:25 0.9546 30 1
ZRO 2025-06-20 16:19:18 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:17:46		 20 Jun 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.2 346.5705 340.6443 1.5 360.44
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 344.2
  • Stop Loss: 346.5705
  • Take Profit: 340.6443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.5705 - 344.2 = 2.3705

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.2 - 340.6443 = 3.5557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5557 / 2.3705 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.635 100 3.3749 11.62
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 2.3705

Taille de position = 8 / 2.3705 = 3.37

Taille de position USD = 3.37 x 344.2 = 1159.95

Donc, tu peux acheter 3.37 avec un stoploss a 346.5705

Avec un position size USD de 1159.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.37 x 2.3705 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.37 x 3.5557 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3.37
  • Taille de position USD 1159.95
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12.15 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3777 % 54.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 339.4
            [stop_loss] => 346.6
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 338.2
            [stop_loss] => 346.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 337
            [stop_loss] => 346.6
            [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] => 5.5
            [max_drawdown] => 1.3
            [rr_ratio] => 4.23
            [high] => 345.50000000
            [low] => 338.70000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:17:46-04:00
            [end_at] => 2025-06-20T18:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.93
            [max_drawdown] => 1.3
            [rr_ratio] => 6.1
            [high] => 345.50000000
            [low] => 336.27000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:17:46-04:00
            [end_at] => 2025-06-20T22:17:46-04:00
        )

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

)