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Trade

sell - TAO

Status
loss
2025-06-26 02:50:01
29 minutes
PNL
-0.52
Entry: 328.22
Last: 329.90000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9815
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.098561299
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 327.08
  4. ema21 - 330.016
  5. ema50 - 333.007
  6. ema100 - 329.774
  7. price_ema9_diff - 0.00348402
  8. ema9_ema21_diff - -0.0088952
  9. ema21_ema50_diff - -0.00898224
  10. price_ema100_diff - -0.00471458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453845
  14. kc_percentage - 0.425016
  15. kc_width_percentage - 0.0625823
  16. volume_ema_diff - -0.268815
  17. volume_ema1 - 1188846.2019463
  18. volume_ema2 - 1625917.9651002
    19. ¸
  19. 15m
  20. ema9 - 326.234
  21. ema21 - 326.195
  22. ema50 - 327.366
  23. ema100 - 329.787
  24. price_ema9_diff - 0.00608745
  25. ema9_ema21_diff - 0.000119347
  26. ema21_ema50_diff - -0.00357753
  27. price_ema100_diff - -0.00475387
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575427
  31. kc_percentage - 0.741043
  32. kc_width_percentage - 0.025753
  33. volume_ema_diff - -0.350124
  34. volume_ema1 - 230979.99557452
  35. volume_ema2 - 355421.90002235
    36. ¸
  36. 5m
  37. ema9 - 326.653
  38. ema21 - 325.952
  39. ema50 - 325.917
  40. ema100 - 325.564
  41. price_ema9_diff - 0.00479538
  42. ema9_ema21_diff - 0.0021494
  43. ema21_ema50_diff - 0.000108026
  44. price_ema100_diff - 0.00815635
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648626
  48. kc_percentage - 1.01437
  49. kc_width_percentage - 0.0133222
  50. volume_ema_diff - -0.0134603
  51. volume_ema1 - 104004.22988954
  52. volume_ema2 - 105423.26701728
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107580
  56. 5m_price_ema100_diff: 0.00150345
  57. 5m_price: 107741
  58. 5m_correlation_with_coin: 0.81458
  59. btc_indicators
  60. 15m_ema100: 107268
  61. 15m_price_ema100_diff: 0.00441619
  62. 15m_price: 107741
  63. btc_indicators
  64. 1H_ema100: 105105
  65. 1H_price_ema100_diff: 0.0250869
  66. 1H_price: 107741
    67. ¸

Short Trade on TAO

The 26 Jun 2025 at 02:50:01

With 4.8548 TAO at 328.22$ per unit.

Position size of 1593.4538 $

Take profit at 325.7482 (0.75 %) and Stop Loss at 329.8678 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
SCR 2025-08-18 13:39:58 0.8982 40 1
SKL 2025-08-24 14:00:38 0.8889 -100 2
WCT 2025-05-31 20:47:25 0.8913 50 2
RENDER 2025-08-18 13:28:14 0.8859 -100 1
A2Z 2025-08-23 19:05:02 0.8859 40 1
SPK 2025-08-23 14:02:52 0.8855 -100 1
NFP 2025-07-29 02:06:17 0.8833 -100 2
MOVE 2025-05-30 11:29:53 0.8843 40 1
BB 2025-06-26 02:41:38 0.8828 -100 1
ONDO 2025-08-18 13:27:53 0.8806 -100 1
ALICE 2025-08-18 13:36:59 0.8805 40 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
328.22 329.8678 325.7482 1.5 363.51
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 328.22
  • Stop Loss: 329.8678
  • Take Profit: 325.7482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 329.8678 - 328.22 = 1.6478

  • Récompense (distance jusqu'au take profit):

    E - TP = 328.22 - 325.7482 = 2.4718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4718 / 1.6478 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1593.4538 100 4.8548 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 1.6478

Taille de position = 8 / 1.6478 = 4.85

Taille de position USD = 4.85 x 328.22 = 1591.87

Donc, tu peux acheter 4.85 avec un stoploss a 329.8678

Avec un position size USD de 1591.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.85 x 1.6478 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.85 x 2.4718 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.85
  • Taille de position USD 1591.87
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8.25 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 4.17
            [rr_ratio] => 0.32
            [high] => 332.39000000
            [low] => 326.89000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T02:50:01-04:00
            [end_at] => 2025-06-26T04:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6
            [max_drawdown] => 4.17
            [rr_ratio] => 2.3
            [high] => 332.39000000
            [low] => 318.62000000
            [mfe_pct] => 2.92
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T02:50:01-04:00
            [end_at] => 2025-06-26T08:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 333.25000000
            [high_after] => 332.39000000
            [low_before] => 322.62000000
            [low_after] => 318.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)