Trade

sell - TAO

Status
win
2025-06-22 02:41:48
48 minutes
PNL
1.01
Entry: 317.3
Last: 314.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8424
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.412993696
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 315.38
  4. ema21 - 320.969
  5. ema50 - 331.325
  6. ema100 - 340.075
  7. price_ema9_diff - 0.00602241
  8. ema9_ema21_diff - -0.0174112
  9. ema21_ema50_diff - -0.0312562
  10. price_ema100_diff - -0.0670317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411742
  14. kc_percentage - 0.370999
  15. kc_width_percentage - 0.0784467
  16. volume_ema_diff - -0.282005
  17. volume_ema1 - 896787.85667717
  18. volume_ema2 - 1249017.2211213
  19. ¸
  20. 15m
  21. ema9 - 313.957
  22. ema21 - 313.834
  23. ema50 - 316.687
  24. ema100 - 322.819
  25. price_ema9_diff - 0.0105841
  26. ema9_ema21_diff - 0.000389827
  27. ema21_ema50_diff - -0.009008
  28. price_ema100_diff - -0.0171603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553115
  32. kc_percentage - 0.819147
  33. kc_width_percentage - 0.0343372
  34. volume_ema_diff - -0.471677
  35. volume_ema1 - 170903.79028739
  36. volume_ema2 - 323483.9216759
  37. ¸
  38. 5m
  39. ema9 - 315.407
  40. ema21 - 314.175
  41. ema50 - 313.63
  42. ema100 - 313.3
  43. price_ema9_diff - 0.00593767
  44. ema9_ema21_diff - 0.00392151
  45. ema21_ema50_diff - 0.00173791
  46. price_ema100_diff - 0.0127024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640817
  50. kc_percentage - 1.0508
  51. kc_width_percentage - 0.0174496
  52. volume_ema_diff - -0.0590841
  53. volume_ema1 - 73108.995206062
  54. volume_ema2 - 77699.822513238
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102400
  59. 5m_price_ema100_diff: 0.0039155
  60. 5m_price: 102801
  61. 5m_correlation_with_coin: 0.830986
  62. btc_indicators
  63. 15m_ema100: 102787
  64. 15m_price_ema100_diff: 0.000242137
  65. 15m_price: 102811
  66. btc_indicators
  67. 1H_ema100: 103861
  68. 1H_price_ema100_diff: -0.0101994
  69. 1H_price: 102801
  70. ¸

Short Trade on TAO

The 22 Jun 2025 at 02:41:48

With 3.774 TAO at 317.3$ per unit.

Position size of 1198 $

Take profit at 314.1 (1 %) and Stop Loss at 319.4 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-20 22:42:57 0.9572 -100 1
ATOM 2025-06-20 22:36:58 0.9537 -56.67 3
FLOKI 2025-06-20 22:39:05 0.9485 -100 1
FUN 2025-07-07 11:05:47 0.9481 -100 1
JUP 2025-06-20 22:44:54 0.9425 -100 2
BTC 2025-06-20 23:03:04 0.943 -100 1
GALA 2025-06-20 22:42:16 0.942 -100 2
AIXBT 2025-06-20 22:44:28 0.9426 -100 1
1000000MOG 2025-06-20 22:43:15 0.9421 30 1
IO 2025-06-20 22:41:57 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:41:48
22 Jun 2025
03:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
317.3 319.4 314.1 1.5 348.9
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 317.3
  • Stop Loss: 319.4
  • Take Profit: 314.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.4 - 317.3 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.3 - 314.1 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1198 100 3.774 11.98
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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 317.3 = 1208.91

Donc, tu peux acheter 3.81 avec un stoploss a 319.4

Avec un position size USD de 1208.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1208.91
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0032 % 0.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 313.1
            [stop_loss] => 319.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 312.05
            [stop_loss] => 319.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 311
            [stop_loss] => 319.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 309.95
            [stop_loss] => 319.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 308.9
            [stop_loss] => 319.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 307.85
            [stop_loss] => 319.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 306.8
            [stop_loss] => 319.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 305.75
            [stop_loss] => 319.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 304.7
            [stop_loss] => 319.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 303.65
            [stop_loss] => 319.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 302.6
            [stop_loss] => 319.4
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)