Trade

sell - TAO

Status
win
2025-06-21 20:48:10
26 minutes
PNL
1.68
Entry: 322.2
Last: 316.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4818
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.388030181
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 319.243
  4. ema21 - 326.587
  5. ema50 - 335.961
  6. ema100 - 342.209
  7. price_ema9_diff - 0.00925981
  8. ema9_ema21_diff - -0.0224872
  9. ema21_ema50_diff - -0.0279002
  10. price_ema100_diff - -0.0584702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418679
  14. kc_percentage - 0.359181
  15. kc_width_percentage - 0.0855414
  16. volume_ema_diff - 0.550383
  17. volume_ema1 - 2075954.4949896
  18. volume_ema2 - 1338994.2687644
  19. ¸
  20. 15m
  21. ema9 - 316.266
  22. ema21 - 315.748
  23. ema50 - 321.297
  24. ema100 - 327.723
  25. price_ema9_diff - 0.0187616
  26. ema9_ema21_diff - 0.00164116
  27. ema21_ema50_diff - -0.0172716
  28. price_ema100_diff - -0.0168555
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610128
  32. kc_percentage - 0.9019
  33. kc_width_percentage - 0.0507944
  34. volume_ema_diff - 0.0492122
  35. volume_ema1 - 504779.81409491
  36. volume_ema2 - 481103.60673387
  37. ¸
  38. 5m
  39. ema9 - 319.065
  40. ema21 - 315.961
  41. ema50 - 314.634
  42. ema100 - 317.058
  43. price_ema9_diff - 0.00982465
  44. ema9_ema21_diff - 0.00982201
  45. ema21_ema50_diff - 0.00422033
  46. price_ema100_diff - 0.0162171
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702751
  50. kc_percentage - 1.11499
  51. kc_width_percentage - 0.0306122
  52. volume_ema_diff - 0.558577
  53. volume_ema1 - 290448.88251844
  54. volume_ema2 - 186355.08049441
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102369
  59. 5m_price_ema100_diff: 0.00541809
  60. 5m_price: 102923
  61. 5m_correlation_with_coin: 0.829282
  62. btc_indicators
  63. 15m_ema100: 102904
  64. 15m_price_ema100_diff: 0.000188842
  65. 15m_price: 102923
  66. btc_indicators
  67. 1H_ema100: 103938
  68. 1H_price_ema100_diff: -0.00976393
  69. 1H_price: 102923
  70. ¸

Short Trade on TAO

The 21 Jun 2025 at 20:48:10

With 2.233 TAO at 322.2$ per unit.

Position size of 719.6 $

Take profit at 316.8 (1.7 %) and Stop Loss at 325.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9829 35 2
FET 2025-06-21 20:40:44 0.9815 30 2
FLOKI 2025-06-21 20:46:50 0.9846 40 1
SUI 2025-06-21 20:47:05 0.9812 30 1
NEAR 2025-06-21 20:44:49 0.9792 30 1
ATOM 2025-06-21 20:54:00 0.9787 30 1
1000BONK 2025-06-21 20:38:24 0.977 40 1
GALA 2025-06-21 20:44:18 0.9765 30 1
HYPE 2025-06-14 18:04:46 0.9755 -100 1
SAND 2025-06-21 20:44:33 0.9749 30 1
IP 2025-03-28 05:44:36 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:48:10
21 Jun 2025
21:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
322.2 325.8 316.8 1.5 319.3
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 322.2
  • Stop Loss: 325.8
  • Take Profit: 316.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.8 - 322.2 = 3.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 322.2 - 316.8 = 5.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4 / 3.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
719.6 100 2.233 7.20
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 3.6

Taille de position = 8 / 3.6 = 2.22

Taille de position USD = 2.22 x 322.2 = 715.28

Donc, tu peux acheter 2.22 avec un stoploss a 325.8

Avec un position size USD de 715.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.22 x 3.6 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.22 x 5.4 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.22
  • Taille de position USD 715.28
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 315
            [stop_loss] => 325.8
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 313.2
            [stop_loss] => 325.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 311.4
            [stop_loss] => 325.8
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 309.6
            [stop_loss] => 325.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)