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Trade

sell - TAO

Status
win
2025-06-27 04:52:53
32 minutes
PNL
0.87
Entry: 321.13
Last: 318.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1292
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.263156878
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 320.113
  4. ema21 - 321.615
  5. ema50 - 325.429
  6. ema100 - 326.206
  7. price_ema9_diff - 0.00317505
  8. ema9_ema21_diff - -0.00466919
  9. ema21_ema50_diff - -0.0117193
  10. price_ema100_diff - -0.0155616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478231
  14. kc_percentage - 0.482023
  15. kc_width_percentage - 0.0599358
  16. volume_ema_diff - -0.179106
  17. volume_ema1 - 1207702.2694302
  18. volume_ema2 - 1471203.8010622
    19. ¸
  19. 15m
  20. ema9 - 318.137
  21. ema21 - 319.179
  22. ema50 - 320.612
  23. ema100 - 322.273
  24. price_ema9_diff - 0.00940681
  25. ema9_ema21_diff - -0.00326477
  26. ema21_ema50_diff - -0.00447141
  27. price_ema100_diff - -0.00354736
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500855
  31. kc_percentage - 0.751493
  32. kc_width_percentage - 0.0251381
  33. volume_ema_diff - -0.181646
  34. volume_ema1 - 238526.38796193
  35. volume_ema2 - 291471.20697866
    36. ¸
  36. 5m
  37. ema9 - 318.481
  38. ema21 - 318.006
  39. ema50 - 318.92
  40. ema100 - 320.151
  41. price_ema9_diff - 0.00831446
  42. ema9_ema21_diff - 0.00149448
  43. ema21_ema50_diff - -0.0028665
  44. price_ema100_diff - 0.00305627
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665516
  48. kc_percentage - 1.10553
  49. kc_width_percentage - 0.0161057
  50. volume_ema_diff - 0.168906
  51. volume_ema1 - 122613.20446868
  52. volume_ema2 - 104895.65615525
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107133
  56. 5m_price_ema100_diff: -0.00166917
  57. 5m_price: 106955
  58. 5m_correlation_with_coin: -0.123611
  59. btc_indicators
  60. 15m_ema100: 107287
  61. 15m_price_ema100_diff: -0.00309979
  62. 15m_price: 106955
  63. btc_indicators
  64. 1H_ema100: 105943
  65. 1H_price_ema100_diff: 0.00955095
  66. 1H_price: 106955
    67. ¸

Short Trade on TAO

The 27 Jun 2025 at 04:52:53

With 4.2222 TAO at 321.13$ per unit.

Position size of 1355.8833 $

Take profit at 318.2879 (0.89 %) and Stop Loss at 323.0247 (0.59 %)

That's a 1.5 RR Trade

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Similar Trade Score: -24.58 %

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PEPE 2025-06-27 11:54:08 0.7386 -100 1
SEI 2025-05-18 17:25:32 0.7383 40 1
ZBCN 2025-07-24 04:09:28 0.7294 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:52:53		 27 Jun 2025
05:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
321.13 323.0247 318.2879 1.5 361.64
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 321.13
  • Stop Loss: 323.0247
  • Take Profit: 318.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 323.0247 - 321.13 = 1.8947

  • Récompense (distance jusqu'au take profit):

    E - TP = 321.13 - 318.2879 = 2.8421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8421 / 1.8947 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355.8833 100 4.2222 13.56
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 1.8947

Taille de position = 8 / 1.8947 = 4.22

Taille de position USD = 4.22 x 321.13 = 1355.17

Donc, tu peux acheter 4.22 avec un stoploss a 323.0247

Avec un position size USD de 1355.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.22 x 1.8947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.22 x 2.8421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.22
  • Taille de position USD 1355.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
11.82 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1495 % 25.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 317.3
            [stop_loss] => 323
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 316.35
            [stop_loss] => 323
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 11.4
            [high] => 321.58000000
            [low] => 316.00000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:52:53-04:00
            [end_at] => 2025-06-27T06:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.13
            [max_drawdown] => 1.6
            [rr_ratio] => 3.21
            [high] => 322.73000000
            [low] => 316.00000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:52:53-04:00
            [end_at] => 2025-06-27T10:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 323.90000000
            [high_after] => 322.73000000
            [low_before] => 314.45000000
            [low_after] => 316.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)