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Trade

sell - TAO

Status
win
2025-06-21 20:40:06
49 minutes
PNL
1.56
Entry: 320.79
Last: 315.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.235043076
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 318.961
  4. ema21 - 326.459
  5. ema50 - 335.906
  6. ema100 - 342.181
  7. price_ema9_diff - 0.00573152
  8. ema9_ema21_diff - -0.0229672
  9. ema21_ema50_diff - -0.0281218
  10. price_ema100_diff - -0.062514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400641
  14. kc_percentage - 0.31092
  15. kc_width_percentage - 0.0850196
  16. volume_ema_diff - 0.400987
  17. volume_ema1 - 1836436.8874604
  18. volume_ema2 - 1310815.7267022
    19. ¸
  19. 15m
  20. ema9 - 315.022
  21. ema21 - 315.212
  22. ema50 - 321.329
  23. ema100 - 328.016
  24. price_ema9_diff - 0.0183069
  25. ema9_ema21_diff - -0.000600294
  26. ema21_ema50_diff - -0.0190374
  27. price_ema100_diff - -0.0220315
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.602729
  31. kc_percentage - 0.843633
  32. kc_width_percentage - 0.0521211
  33. volume_ema_diff - -0.155379
  34. volume_ema1 - 389077.66183487
  35. volume_ema2 - 460653.91308277
    36. ¸
  36. 5m
  37. ema9 - 318.321
  38. ema21 - 315.356
  39. ema50 - 314.379
  40. ema100 - 317.292
  41. price_ema9_diff - 0.00775437
  42. ema9_ema21_diff - 0.0094025
  43. ema21_ema50_diff - 0.00310863
  44. price_ema100_diff - 0.0110232
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682028
  48. kc_percentage - 1.08387
  49. kc_width_percentage - 0.0281639
  50. volume_ema_diff - -0.247315
  51. volume_ema1 - 122215.2721426
  52. volume_ema2 - 162372.51337534
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102376
  56. 5m_price_ema100_diff: 0.00506607
  57. 5m_price: 102895
  58. 5m_correlation_with_coin: 0.829834
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103938
  65. 1H_price_ema100_diff: -0.0100365
  66. 1H_price: 102895
    67. ¸

Short Trade on TAO

The 21 Jun 2025 at 20:40:06

With 2.3862 TAO at 320.79$ per unit.

Position size of 765.4797 $

Take profit at 315.7612 (1.57 %) and Stop Loss at 324.1426 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9854 35 2
NEAR 2025-06-21 20:44:49 0.9874 30 1
FET 2025-06-21 20:40:44 0.9839 30 2
GALA 2025-06-21 20:44:18 0.9842 30 1
1000BONK 2025-06-21 20:38:24 0.9826 40 1
SAND 2025-06-21 20:44:33 0.9823 30 1
FLOKI 2025-06-21 20:42:01 0.9806 40 2
SHIB 2025-06-21 20:44:04 0.9812 40 1
ATOM 2025-06-21 20:43:48 0.981 30 1
STX 2025-06-21 20:36:08 0.9808 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:40:06		 21 Jun 2025
21:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
320.79 324.1426 315.7612 1.5 364.13
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 320.79
  • Stop Loss: 324.1426
  • Take Profit: 315.7612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.1426 - 320.79 = 3.3526

  • Récompense (distance jusqu'au take profit):

    E - TP = 320.79 - 315.7612 = 5.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0288 / 3.3526 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
765.4797 100 2.3862 7.65
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 3.3526

Taille de position = 8 / 3.3526 = 2.39

Taille de position USD = 2.39 x 320.79 = 766.69

Donc, tu peux acheter 2.39 avec un stoploss a 324.1426

Avec un position size USD de 766.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.39 x 3.3526 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.39 x 5.0288 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.39
  • Taille de position USD 766.69
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
11.93 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7793 % 75.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 314.2
            [stop_loss] => 324.1
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.55
            [stop_loss] => 324.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 310.9
            [stop_loss] => 324.1
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 309.25
            [stop_loss] => 324.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8
            [max_drawdown] => 2.51
            [rr_ratio] => 3.9
            [high] => 323.30000000
            [low] => 310.99000000
            [mfe_pct] => 3.05
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:40:06-04:00
            [end_at] => 2025-06-21T22:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.15
            [max_drawdown] => 2.51
            [rr_ratio] => 4.84
            [high] => 323.30000000
            [low] => 308.64000000
            [mfe_pct] => 3.79
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:40:06-04:00
            [end_at] => 2025-06-22T02:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 322.58000000
            [high_after] => 323.30000000
            [low_before] => 301.92000000
            [low_after] => 308.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)