Trade

sell - TAO

Status

loss

2025-06-25 23:00:15

4 minutes

PNL

-0.64

Entry: 330.5

Last: 332.60000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3361

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.333481431

Details

score: 1.03
1H
ema9 - 328.364
ema21 - 331.535
ema50 - 334.123
ema100 - 331.003
price_ema9_diff - 0.00665516
ema9_ema21_diff - -0.00956258
ema21_ema50_diff - -0.00774645
price_ema100_diff - -0.00137012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464582
kc_percentage - 0.462273
kc_width_percentage - 0.0579979
volume_ema_diff - -0.403773
volume_ema1 - 1008403.8073089
volume_ema2 - 1691308.5993183
15m
ema9 - 327.9
ema21 - 326.942
ema50 - 328.731
ema100 - 332.373
price_ema9_diff - 0.00808131
ema9_ema21_diff - 0.00292975
ema21_ema50_diff - -0.00544235
price_ema100_diff - -0.00548741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63299
kc_percentage - 0.924311
kc_width_percentage - 0.0257103
volume_ema_diff - -0.516841
volume_ema1 - 192630.51529147
volume_ema2 - 398690.34143996
5m
ema9 - 328.74
ema21 - 327.68
ema50 - 326.508
ema100 - 326.5
price_ema9_diff - 0.00550385
ema9_ema21_diff - 0.00323623
ema21_ema50_diff - 0.00358831
price_ema100_diff - 0.0124038
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662217
kc_percentage - 1.02659
kc_width_percentage - 0.0160594
volume_ema_diff - -0.542184
volume_ema1 - 54133.024403105
volume_ema2 - 118241.93082869
btc_indicators
btc_indicators
5m_ema100: 107458
5m_price_ema100_diff: 0.00379134
5m_price: 107866
5m_correlation_with_coin: 0.723497
btc_indicators
15m_ema100: 107167
15m_price_ema100_diff: 0.00651762
15m_price: 107866
btc_indicators
1H_ema100: 105009
1H_price_ema100_diff: 0.0271975
1H_price: 107866

Short Trade on TAO

The 25 Jun 2025 at 23:00:15

With 4 TAO at 330.5$ per unit.

Position size of 1322 $

Take profit at 327.5 (0.91 %) and Stop Loss at 332.6 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-25 22:55:04	0.9496	-100	1
AI16Z	2025-03-26 21:00:02	0.9344	-100	2
AI16Z	2025-04-03 18:02:24	0.9295	60	1
TURBO	2025-05-25 15:54:07	0.9334	-35	4
OM	2025-03-26 20:10:04	0.9312	-100	2
HIFI	2025-05-17 13:08:08	0.9313	30	1
WCT	2025-05-31 16:53:10	0.9309	-100	2

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 23:00:15	25 Jun 2025 23:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
330.5	332.6	327.5	1.4	328.5

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 330.5
Stop Loss: 332.6
Take Profit: 327.5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 332.6 - 330.5 = 2.1
Récompense (distance jusqu'au take profit):

E - TP = 330.5 - 327.5 = 3
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3 / 2.1 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1322	100	4	13.22

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 330.5 = 1259.21

Donc, tu peux acheter 3.81 avec un stoploss a 332.6

Avec un position size USD de 1259.21$

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 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 3.81
Taille de position USD 1259.21
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.64 %	8.4 $

PNL	PNL %
-8.4 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7776 %	122.38 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 332.81
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 333.02
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 333.23
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 327.5
            [entry_price] => 330.5
            [stop_loss] => 333.65
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 23:30:00
            [result] => win
        )

)