Trade

sell - TAO

Status

loss

2025-06-26 02:50:01

29 minutes

PNL

-0.52

Entry: 328.2

Last: 329.90000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9815

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.098561299

Details

score: 1.01
1H
ema9 - 327.08
ema21 - 330.016
ema50 - 333.007
ema100 - 329.774
price_ema9_diff - 0.00348402
ema9_ema21_diff - -0.0088952
ema21_ema50_diff - -0.00898224
price_ema100_diff - -0.00471458
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453845
kc_percentage - 0.425016
kc_width_percentage - 0.0625823
volume_ema_diff - -0.268815
volume_ema1 - 1188846.2019463
volume_ema2 - 1625917.9651002
15m
ema9 - 326.234
ema21 - 326.195
ema50 - 327.366
ema100 - 329.787
price_ema9_diff - 0.00608745
ema9_ema21_diff - 0.000119347
ema21_ema50_diff - -0.00357753
price_ema100_diff - -0.00475387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575427
kc_percentage - 0.741043
kc_width_percentage - 0.025753
volume_ema_diff - -0.350124
volume_ema1 - 230979.99557452
volume_ema2 - 355421.90002235
5m
ema9 - 326.653
ema21 - 325.952
ema50 - 325.917
ema100 - 325.564
price_ema9_diff - 0.00479538
ema9_ema21_diff - 0.0021494
ema21_ema50_diff - 0.000108026
price_ema100_diff - 0.00815635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648626
kc_percentage - 1.01437
kc_width_percentage - 0.0133222
volume_ema_diff - -0.0134603
volume_ema1 - 104004.22988954
volume_ema2 - 105423.26701728
btc_indicators
btc_indicators
5m_ema100: 107580
5m_price_ema100_diff: 0.00150345
5m_price: 107741
5m_correlation_with_coin: 0.81458
btc_indicators
15m_ema100: 107268
15m_price_ema100_diff: 0.00441619
15m_price: 107741
btc_indicators
1H_ema100: 105105
1H_price_ema100_diff: 0.0250869
1H_price: 107741

Short Trade on TAO

The 26 Jun 2025 at 02:50:01

With 4.855 TAO at 328.2$ per unit.

Position size of 1593 $

Take profit at 325.7 (0.76 %) and Stop Loss at 329.9 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 20:47:25	0.8912	50	2
MOVE	2025-05-30 11:29:53	0.8843	40	1
BB	2025-06-26 02:38:39	0.8718	-100	2
BSW	2025-06-27 16:53:39	0.8654	-100	1
RFC	2025-04-30 20:09:58	0.8579	33.33	3
MKR	2025-07-04 18:58:14	0.8582	-100	1
NEAR	2025-03-29 00:14:30	0.8568	100	1
JTO	2025-06-26 15:47:03	0.8562	50	1
DOG	2025-06-28 06:01:51	0.8558	40	1
AERO	2025-06-22 01:15:48	0.8557	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 02:50:01	26 Jun 2025 03:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
328.2	329.9	325.7	1.5	348.7

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 328.2
Stop Loss: 329.9
Take Profit: 325.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 329.9 - 328.2 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 328.2 - 325.7 = 2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1593	100	4.855	15.93

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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 328.2 = 1545.82

Donc, tu peux acheter 4.71 avec un stoploss a 329.9

Avec un position size USD de 1545.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

Taille de position 4.71
Taille de position USD 1545.82
Perte potentielle 8.01
Gain potentiel 11.78
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.52 %	8.3 $

PNL	PNL %
-8.3 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5911 %	114.11 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 325.7
            [entry_price] => 328.2
            [stop_loss] => 330.07
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 325.7
            [entry_price] => 328.2
            [stop_loss] => 330.24
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 325.7
            [entry_price] => 328.2
            [stop_loss] => 330.41
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 325.7
            [entry_price] => 328.2
            [stop_loss] => 330.75
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:45:00
            [result] => loss
        )

)