Trade

sell - TAO

Status

loss

2025-06-22 18:53:12

1 hour

PNL

-0.92

Entry: 304.5

Last: 307.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.535

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.865978687

Details

score: 1.1
1H
ema9 - 299.837
ema21 - 304.842
ema50 - 316.944
ema100 - 328.437
price_ema9_diff - 0.0156828
ema9_ema21_diff - -0.0164172
ema21_ema50_diff - -0.0381848
price_ema100_diff - -0.0727611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46912
kc_percentage - 0.50569
kc_width_percentage - 0.0978368
volume_ema_diff - 0.249522
volume_ema1 - 1894013.0929882
volume_ema2 - 1515789.2478398
15m
ema9 - 300.044
ema21 - 298.698
ema50 - 300.374
ema100 - 303.545
price_ema9_diff - 0.0149813
ema9_ema21_diff - 0.00450787
ema21_ema50_diff - -0.00557977
price_ema100_diff - 0.00327722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589803
kc_percentage - 0.885369
kc_width_percentage - 0.0496586
volume_ema_diff - -0.18406
volume_ema1 - 367903.73416272
volume_ema2 - 450895.9882286
5m
ema9 - 302.312
ema21 - 300.02
ema50 - 298.284
ema100 - 297.397
price_ema9_diff - 0.00736799
ema9_ema21_diff - 0.00763987
ema21_ema50_diff - 0.00581944
price_ema100_diff - 0.0240175
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665556
kc_percentage - 1.10138
kc_width_percentage - 0.023961
volume_ema_diff - -0.0641381
volume_ema1 - 150198.0041097
volume_ema2 - 160491.64290991
btc_indicators
btc_indicators
5m_ema100: 99467.6
5m_price_ema100_diff: 0.0110341
5m_price: 100565
5m_correlation_with_coin: 0.74934
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102792
1H_price_ema100_diff: -0.0216638
1H_price: 100565

Short Trade on TAO

The 22 Jun 2025 at 18:53:12

With 2.858 TAO at 304.5$ per unit.

Position size of 870.4 $

Take profit at 300.3 (1.4 %) and Stop Loss at 307.3 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-06-22 18:51:37	0.9492	-100	1
JUP	2025-06-22 18:51:56	0.9479	-100	1
SOL	2025-06-22 18:50:52	0.9462	-100	2
HBAR	2025-06-22 18:49:07	0.9447	-100	1
BB	2025-06-22 18:53:44	0.9445	30	1
WIF	2025-06-12 03:13:19	0.9391	40	1
RAY	2025-06-22 18:53:29	0.9389	-100	1
STX	2025-06-22 18:59:16	0.9359	-100	1
FUN	2025-07-08 13:46:47	0.9352	-100	1
TURBO	2025-06-22 18:50:07	0.935	-100	1
ZKJ	2025-07-04 21:25:08	0.934	60	1
APE	2025-06-22 18:57:50	0.9335	-100	1
ADA	2025-06-22 18:54:39	0.9333	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:53:12	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
304.5	307.3	300.3	1.5	396.6

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 304.5
Stop Loss: 307.3
Take Profit: 300.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 307.3 - 304.5 = 2.8
Récompense (distance jusqu'au take profit):

E - TP = 304.5 - 300.3 = 4.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.2 / 2.8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
870.4	100	2.858	8.70

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 2.8

Taille de position = 8 / 2.8 = 2.86

Taille de position USD = 2.86 x 304.5 = 870.87

Donc, tu peux acheter 2.86 avec un stoploss a 307.3

Avec un position size USD de 870.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 4.2 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 2.86
Taille de position USD 870.87
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4122 %	153.58 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 307.58
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 307.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 308.14
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 300.3
            [entry_price] => 304.5
            [stop_loss] => 308.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)