Trade

sell - TAO

Status

loss

2025-06-25 22:54:45

5 minutes

PNL

-0.61

Entry: 330.1

Last: 332.10000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9629

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.379226916

Details

score: 1.02
1H
ema9 - 327.84
ema21 - 331.643
ema50 - 334.203
ema100 - 330.51
price_ema9_diff - 0.00683152
ema9_ema21_diff - -0.0114667
ema21_ema50_diff - -0.00766202
price_ema100_diff - -0.00130385
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457184
kc_percentage - 0.438581
kc_width_percentage - 0.0631232
volume_ema_diff - -0.13825
volume_ema1 - 1494171.3004566
volume_ema2 - 1733880.266018
15m
ema9 - 326.563
ema21 - 326.275
ema50 - 328.557
ema100 - 332.577
price_ema9_diff - 0.0107676
ema9_ema21_diff - 0.000883904
ema21_ema50_diff - -0.00694516
price_ema100_diff - -0.00750895
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.500506
kc_percentage - 0.998174
kc_width_percentage - 0.0233309
volume_ema_diff - -0.502671
volume_ema1 - 200744.71997465
volume_ema2 - 403645.73157953
5m
ema9 - 327.769
ema21 - 327.091
ema50 - 326.198
ema100 - 326.494
price_ema9_diff - 0.0070479
ema9_ema21_diff - 0.00207526
ema21_ema50_diff - 0.00273634
price_ema100_diff - 0.0109803
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665436
kc_percentage - 1.02486
kc_width_percentage - 0.0169147
volume_ema_diff - -0.210067
volume_ema1 - 95318.978861979
volume_ema2 - 120667.21081692
btc_indicators
btc_indicators
5m_ema100: 107427
5m_price_ema100_diff: 0.00449823
5m_price: 107911
5m_correlation_with_coin: 0.703958
btc_indicators
15m_ema100: 107172
15m_price_ema100_diff: 0.00351828
15m_price: 107550
btc_indicators
1H_ema100: 104850
1H_price_ema100_diff: 0.0291894
1H_price: 107911

Short Trade on TAO

The 25 Jun 2025 at 22:54:45

With 3.867 TAO at 330.1$ per unit.

Position size of 1276 $

Take profit at 327 (0.94 %) and Stop Loss at 332.1 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -95.94 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-25 22:55:04	0.9476	-100	1
TURBO	2025-05-25 15:48:18	0.9342	-67.5	4
AI16Z	2025-03-26 20:54:59	0.9358	-100	1
OM	2025-03-26 20:10:04	0.9335	-100	2
WCT	2025-05-31 16:43:34	0.9318	-100	2
MAGIC	2025-04-27 17:14:00	0.9314	-100	1
PAXG	2025-06-23 05:22:29	0.9308	-100	1
SYRUP	2025-06-28 01:39:40	0.9301	-100	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 22:54:45	25 Jun 2025 23:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.1	332.1	327	1.6	320.1

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 330.1
Stop Loss: 332.1
Take Profit: 327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 332.1 - 330.1 = 2
Récompense (distance jusqu'au take profit):

E - TP = 330.1 - 327 = 3.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1 / 2 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1276	100	3.867	12.76

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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 330.1 = 1320.4

Donc, tu peux acheter 4 avec un stoploss a 332.1

Avec un position size USD de 1320.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3.1 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 4
Taille de position USD 1320.4
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.61 %	7.7 $

PNL	PNL %
-7.7 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9543 %	157.5 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327
            [entry_price] => 330.1
            [stop_loss] => 332.3
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327
            [entry_price] => 330.1
            [stop_loss] => 332.5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 327
            [entry_price] => 330.1
            [stop_loss] => 332.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 327
            [entry_price] => 330.1
            [stop_loss] => 333.1
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:00:00
            [result] => loss
        )

)