Trade

sell - TAO

Status

loss

2025-06-26 15:21:43

13 minutes

PNL

-0.62

Entry: 323.3

Last: 325.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4188

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.289971036

Details

score: 1.01
1H
ema9 - 321.043
ema21 - 323.682
ema50 - 328.133
ema100 - 326.304
price_ema9_diff - 0.0071525
ema9_ema21_diff - -0.008153
ema21_ema50_diff - -0.0135653
price_ema100_diff - -0.0090838
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466133
kc_percentage - 0.494402
kc_width_percentage - 0.0546417
volume_ema_diff - -0.252451
volume_ema1 - 1294948.445235
volume_ema2 - 1732260.0810868
15m
ema9 - 320.715
ema21 - 320.286
ema50 - 321.586
ema100 - 323.643
price_ema9_diff - 0.00818445
ema9_ema21_diff - 0.00133839
ema21_ema50_diff - -0.00404269
price_ema100_diff - -0.000936217
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597317
kc_percentage - 0.825372
kc_width_percentage - 0.0291502
volume_ema_diff - -0.35094
volume_ema1 - 284255.16861807
volume_ema2 - 437949.22588045
5m
ema9 - 321.538
ema21 - 320.685
ema50 - 320.099
ema100 - 320.3
price_ema9_diff - 0.00560206
ema9_ema21_diff - 0.00266046
ema21_ema50_diff - 0.00183163
price_ema100_diff - 0.00948859
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658625
kc_percentage - 1.00966
kc_width_percentage - 0.0158369
volume_ema_diff - -0.194442
volume_ema1 - 101368.41859614
volume_ema2 - 125836.4246622
btc_indicators
btc_indicators
5m_ema100: 107232
5m_price_ema100_diff: 0.00233336
5m_price: 107482
5m_correlation_with_coin: 0.74209
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: 0.00111106
15m_price: 107483
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0211748
1H_price: 107482

Short Trade on TAO

The 26 Jun 2025 at 15:21:43

With 4.134 TAO at 323.3$ per unit.

Position size of 1337 $

Take profit at 320.4 (0.9 %) and Stop Loss at 325.3 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-26 15:20:42	0.9506	-100	1
OP	2025-06-26 15:25:45	0.939	-100	2
JUP	2025-06-26 15:20:13	0.9392	-100	1
ENA	2025-06-26 15:21:15	0.934	-100	1
UNI	2025-05-31 03:34:58	0.9333	30	1
GALA	2025-05-13 05:30:33	0.9316	30	2
ATOM	2025-06-26 15:24:19	0.9288	-100	2
ORDI	2025-06-26 15:19:34	0.9302	-100	1
LDO	2025-06-26 15:34:15	0.9265	-100	1
BNB	2025-05-13 05:27:03	0.9214	40	1
POPCAT	2025-05-31 03:43:59	0.9214	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:21:43	26 Jun 2025 15:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
323.3	325.3	320.4	1.5	321.4

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 323.3
Stop Loss: 325.3
Take Profit: 320.4

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 325.3 - 323.3 = 2
Récompense (distance jusqu'au take profit):

E - TP = 323.3 - 320.4 = 2.9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1337	100	4.134	13.37

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 323.3 = 1293.2

Donc, tu peux acheter 4 avec un stoploss a 325.3

Avec un position size USD de 1293.2$

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 2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4
Taille de position USD 1293.2
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.62 %	8.3 $

PNL	PNL %
-8.3 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8104 %	131.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 325.5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 325.7
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 325.9
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 320.4
            [entry_price] => 323.3
            [stop_loss] => 326.3
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

)