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Trade

sell - TAO

Status
loss
2025-07-05 06:05:07
39 minutes
PNL
-0.25
Entry: 323.5
Last: 324.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.853
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.5512105835
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 323.152
  4. ema21 - 323.837
  5. ema50 - 326.573
  6. ema100 - 328.647
  7. price_ema9_diff - 0.00107619
  8. ema9_ema21_diff - -0.00211717
  9. ema21_ema50_diff - -0.00837761
  10. price_ema100_diff - -0.0156626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473797
  14. kc_percentage - 0.476367
  15. kc_width_percentage - 0.0314806
  16. volume_ema_diff - -0.799339
  17. volume_ema1 - 258253.27708488
  18. volume_ema2 - 1287017.3013189
    19. ¸
  19. 15m
  20. ema9 - 322.492
  21. ema21 - 322.651
  22. ema50 - 322.876
  23. ema100 - 323.127
  24. price_ema9_diff - 0.00312453
  25. ema9_ema21_diff - -0.000492167
  26. ema21_ema50_diff - -0.000698764
  27. price_ema100_diff - 0.00115135
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5435
  31. kc_percentage - 0.698972
  32. kc_width_percentage - 0.013432
  33. volume_ema_diff - -0.679434
  34. volume_ema1 - 48257.203955583
  35. volume_ema2 - 150537.73230673
    36. ¸
  36. 5m
  37. ema9 - 322.733
  38. ema21 - 322.375
  39. ema50 - 322.475
  40. ema100 - 322.692
  41. price_ema9_diff - 0.00237529
  42. ema9_ema21_diff - 0.00111169
  43. ema21_ema50_diff - -0.000310609
  44. price_ema100_diff - 0.00250333
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629546
  48. kc_percentage - 1.01615
  49. kc_width_percentage - 0.00669934
  50. volume_ema_diff - -0.552277
  51. volume_ema1 - 12274.546612881
  52. volume_ema2 - 27415.534025742
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108000
  56. 5m_price_ema100_diff: 0.000379542
  57. 5m_price: 108041
  58. 5m_correlation_with_coin: 0.742509
  59. btc_indicators
  60. 15m_ema100: 108141
  61. 15m_price_ema100_diff: -0.00093122
  62. 15m_price: 108041
  63. btc_indicators
  64. 1H_ema100: 108154
  65. 1H_price_ema100_diff: -0.00104879
  66. 1H_price: 108041
    67. ¸

Short Trade on TAO

The 05 Jul 2025 at 06:05:07

With 9.676 TAO at 323.5$ per unit.

Position size of 3130 $

Take profit at 322.3 (0.37 %) and Stop Loss at 324.3 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.38 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-06 21:01:36 0.7923 50 1
OP 2025-06-30 06:33:50 0.7887 50 1
ELDE 2025-07-09 15:24:40 0.7815 -100 1
1MBABYDOGE 2025-07-08 16:54:38 0.7755 40 1
ATOM 2025-06-30 06:56:33 0.775 30 1
BNB 2025-06-06 21:01:46 0.7726 40 1
GODS 2025-05-17 20:08:11 0.7659 -100 1
GPS 2025-06-25 20:07:15 0.7641 -100 1
ZRO 2025-06-19 05:47:51 0.7631 -100 1
MOCA 2025-06-24 09:31:18 0.7568 30 2
BID 2025-06-09 19:03:25 0.7539 -100 1
PEOPLE 2025-07-19 12:32:21 0.7523 30 1
JASMY 2025-06-24 14:33:17 0.745 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
06:05:07		 05 Jul 2025
06:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.5 324.3 322.3 1.5 441.1
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 323.5
  • Stop Loss: 324.3
  • Take Profit: 322.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 324.3 - 323.5 = 0.80000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.5 - 322.3 = 1.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3130 100 9.676 31.30
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 0.80000000000001

Taille de position = 8 / 0.80000000000001 = 10

Taille de position USD = 10 x 323.5 = 3235

Donc, tu peux acheter 10 avec un stoploss a 324.3

Avec un position size USD de 3235$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10 x 0.80000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10 x 1.2 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10
  • Taille de position USD 3235
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 7.7 $
PNL PNL %
-7.7 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3338 % 134.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.46
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.54
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 322.3
            [entry_price] => 323.5
            [stop_loss] => 324.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

)