Trade

sell - TAO

Status
win
2025-06-21 20:03:16
6 minutes
PNL
1.48
Entry: 318.3
Last: 313.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 2.08757109
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 318.465
  4. ema21 - 326.234
  5. ema50 - 335.808
  6. ema100 - 342.132
  7. price_ema9_diff - -0.000489416
  8. ema9_ema21_diff - -0.0238123
  9. ema21_ema50_diff - -0.0285117
  10. price_ema100_diff - -0.0696281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.36604
  14. kc_percentage - 0.195413
  15. kc_width_percentage - 0.0763326
  16. volume_ema_diff - 0.147963
  17. volume_ema1 - 1452980.5663826
  18. volume_ema2 - 1265703.2183401
  19. ¸
  20. 15m
  21. ema9 - 312.688
  22. ema21 - 314.454
  23. ema50 - 321.544
  24. ema100 - 328.337
  25. price_ema9_diff - 0.0179766
  26. ema9_ema21_diff - -0.00561524
  27. ema21_ema50_diff - -0.022048
  28. price_ema100_diff - -0.0305415
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546823
  32. kc_percentage - 0.769995
  33. kc_width_percentage - 0.0477658
  34. volume_ema_diff - -0.186236
  35. volume_ema1 - 373556.81974911
  36. volume_ema2 - 459048.63377348
  37. ¸
  38. 5m
  39. ema9 - 312.869
  40. ema21 - 311.396
  41. ema50 - 312.731
  42. ema100 - 316.516
  43. price_ema9_diff - 0.017389
  44. ema9_ema21_diff - 0.00473109
  45. ema21_ema50_diff - -0.00426822
  46. price_ema100_diff - 0.00566572
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.717612
  50. kc_percentage - 1.30364
  51. kc_width_percentage - 0.0268949
  52. volume_ema_diff - 0.225358
  53. volume_ema1 - 210318.77222898
  54. volume_ema2 - 171638.55557526
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102310
  59. 5m_price_ema100_diff: -0.00228122
  60. 5m_price: 102077
  61. 5m_correlation_with_coin: 0.806581
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: -0.00826581
  65. 15m_price: 102077
  66. btc_indicators
  67. 1H_ema100: 103921
  68. 1H_price_ema100_diff: -0.0177525
  69. 1H_price: 102077
  70. ¸

Short Trade on TAO

The 21 Jun 2025 at 20:03:16

With 2.555 TAO at 318.3$ per unit.

Position size of 813.2 $

Take profit at 313.6 (1.5 %) and Stop Loss at 321.4 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.08 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:01:03 0.9885 -100 1
1000BONK 2025-06-21 20:02:18 0.9885 -100 1
DEXE 2025-06-30 11:06:32 0.9758 30 1
INJ 2025-06-21 20:36:25 0.9758 30 1
RAY 2025-06-21 20:03:32 0.975 -100 1
POPCAT 2025-03-28 14:24:49 0.9745 40 1
IP 2025-03-28 05:14:32 0.9739 -100 1
BTC 2025-06-17 15:28:54 0.9738 50 1
LTC 2025-04-15 16:40:14 0.9736 60 1
BCH 2025-06-01 08:00:11 0.9728 40 1
PAXG 2025-05-01 01:52:18 0.9725 50 2
RENDER 2025-05-16 23:59:18 0.9726 -100 1
KAS 2025-06-21 20:02:58 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:03:16
21 Jun 2025
20:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
318.3 321.4 313.6 1.5 321.8
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 318.3
  • Stop Loss: 321.4
  • Take Profit: 313.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.4 - 318.3 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 318.3 - 313.6 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
813.2 100 2.555 8.13
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 318.3 = 821.21

Donc, tu peux acheter 2.58 avec un stoploss a 321.4

Avec un position size USD de 821.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 821.21
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 312.1
            [stop_loss] => 321.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 310.55
            [stop_loss] => 321.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 309
            [stop_loss] => 321.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 307.45
            [stop_loss] => 321.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 305.9
            [stop_loss] => 321.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 304.35
            [stop_loss] => 321.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 302.8
            [stop_loss] => 321.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 301.25
            [stop_loss] => 321.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 299.7
            [stop_loss] => 321.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 298.15
            [stop_loss] => 321.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 296.6
            [stop_loss] => 321.4
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)