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Trade

sell - TAO

Status
win
2025-06-22 02:41:48
48 minutes
PNL
1.01
Entry: 317.28
Last: 314.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8424
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 313.957
  21. ema21 - 313.834
  22. ema50 - 316.687
  23. ema100 - 322.819
  24. price_ema9_diff - 0.0105841
  25. ema9_ema21_diff - 0.000389827
  26. ema21_ema50_diff - -0.009008
  27. price_ema100_diff - -0.0171603
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553115
  31. kc_percentage - 0.819147
  32. kc_width_percentage - 0.0343372
  33. volume_ema_diff - -0.471677
  34. volume_ema1 - 170903.79028739
  35. volume_ema2 - 323483.9216759
    36. ¸
  36. 5m
  37. ema9 - 315.407
  38. ema21 - 314.175
  39. ema50 - 313.63
  40. ema100 - 313.3
  41. price_ema9_diff - 0.00593767
  42. ema9_ema21_diff - 0.00392151
  43. ema21_ema50_diff - 0.00173791
  44. price_ema100_diff - 0.0127024
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640817
  48. kc_percentage - 1.0508
  49. kc_width_percentage - 0.0174496
  50. volume_ema_diff - -0.0590841
  51. volume_ema1 - 73108.995206062
  52. volume_ema2 - 77699.822513238
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102400
  56. 5m_price_ema100_diff: 0.0039155
  57. 5m_price: 102801
  58. 5m_correlation_with_coin: 0.830986
  59. btc_indicators
  60. 15m_ema100: 102787
  61. 15m_price_ema100_diff: 0.000242137
  62. 15m_price: 102811
  63. btc_indicators
  64. 1H_ema100: 103861
  65. 1H_price_ema100_diff: -0.0101994
  66. 1H_price: 102801
    67. ¸

Short Trade on TAO

The 22 Jun 2025 at 02:41:48

With 3.7745 TAO at 317.28$ per unit.

Position size of 1197.5708 $

Take profit at 314.1008 (1 %) and Stop Loss at 319.3995 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-20 22:42:57 0.9568 -100 1
ATOM 2025-06-20 22:36:58 0.9535 -56.67 3
FLOKI 2025-06-20 22:39:05 0.9483 -100 1
FUN 2025-07-07 11:05:47 0.9478 -100 1
JUP 2025-06-20 22:44:54 0.9423 -100 2
GALA 2025-06-20 22:42:16 0.9418 -100 2
BTC 2025-06-20 23:03:04 0.9426 -100 1
AIXBT 2025-06-20 22:44:28 0.9423 -100 1
1000000MOG 2025-06-20 22:43:15 0.942 30 1
PLUME 2025-08-12 03:39:35 0.9413 30 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
317.28 319.3995 314.1008 1.5 358.77
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 317.28
  • Stop Loss: 319.3995
  • Take Profit: 314.1008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 319.3995 - 317.28 = 2.1195

  • Récompense (distance jusqu'au take profit):

    E - TP = 317.28 - 314.1008 = 3.1792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1792 / 2.1195 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1197.5708 100 3.7745 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 2.1195

Taille de position = 8 / 2.1195 = 3.77

Taille de position USD = 3.77 x 317.28 = 1196.15

Donc, tu peux acheter 3.77 avec un stoploss a 319.3995

Avec un position size USD de 1196.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.77 x 2.1195 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.77 x 3.1792 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.77
  • Taille de position USD 1196.15
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.08 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.52
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 100
            [high] => 317.31000000
            [low] => 311.76000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 184
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:41:48-04:00
            [end_at] => 2025-06-22T04:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.78
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 100
            [high] => 317.31000000
            [low] => 300.50000000
            [mfe_pct] => 5.29
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 559.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:41:48-04:00
            [end_at] => 2025-06-22T08:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 318.06000000
            [high_after] => 317.31000000
            [low_before] => 308.64000000
            [low_after] => 300.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)