Trade

sell - TAO

Status

win

2025-07-05 17:48:36

2 hours

PNL

0.37

Entry: 322.2

Last: 321.00000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2333

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.47

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.5507567506

Details

score: 1.23
1H
ema9 - 321.382
ema21 - 322.247
ema50 - 324.573
ema100 - 325.673
price_ema9_diff - 0.00257412
ema9_ema21_diff - -0.00268352
ema21_ema50_diff - -0.00716526
price_ema100_diff - -0.0106361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481362
kc_percentage - 0.504293
kc_width_percentage - 0.0317856
volume_ema_diff - -0.40012
volume_ema1 - 669553.63110299
volume_ema2 - 1116147.3735727
15m
ema9 - 320.852
ema21 - 320.658
ema50 - 321.323
ema100 - 322.07
price_ema9_diff - 0.00422954
ema9_ema21_diff - 0.000605764
ema21_ema50_diff - -0.00206977
price_ema100_diff - 0.000431681
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576541
kc_percentage - 0.840881
kc_width_percentage - 0.0142615
volume_ema_diff - -0.414988
volume_ema1 - 103779.84428973
volume_ema2 - 177397.83985692
5m
ema9 - 321.366
ema21 - 320.659
ema50 - 320.369
ema100 - 320.701
price_ema9_diff - 0.00262412
ema9_ema21_diff - 0.00220475
ema21_ema50_diff - 0.000907091
price_ema100_diff - 0.0047048
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68652
kc_percentage - 1.23498
kc_width_percentage - 0.00638806
volume_ema_diff - -0.188638
volume_ema1 - 45417.969256292
volume_ema2 - 55977.503029875
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: 3.44153E-5
5m_price: 108020
5m_correlation_with_coin: 0.631424
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000425909
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000579217
1H_price: 108020

Short Trade on TAO

The 05 Jul 2025 at 17:48:36

With 9.684 TAO at 322.2$ per unit.

Position size of 3120 $

Take profit at 321 (0.37 %) and Stop Loss at 323 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-05 19:41:26	0.8485	-35	2
WCT	2025-05-23 05:36:18	0.8493	-100	2
LDO	2025-07-05 17:54:37	0.8474	-100	1
XRP	2025-07-05 17:46:20	0.845	-100	1
SOL	2025-07-05 17:46:56	0.8423	-100	1
MEW	2025-06-05 19:51:40	0.8391	-35	2
AAVE	2025-05-29 14:07:29	0.8365	40	1
LAYER	2025-05-07 15:15:36	0.8348	50	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:48:36	05 Jul 2025 20:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
322.2	323	321	1.5	444.8

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 322.2
Stop Loss: 323
Take Profit: 321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 323 - 322.2 = 0.80000000000001
Récompense (distance jusqu'au take profit):

E - TP = 322.2 - 321 = 1.2
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.2 / 0.80000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3120	100	9.684	31.20

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 322.2 = 3222

Donc, tu peux acheter 10 avec un stoploss a 323

Avec un position size USD de 3222$

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 3222
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 %
12 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.09 %	36.25 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 320.6
            [stop_loss] => 323
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.2
            [stop_loss] => 323
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.8
            [stop_loss] => 323
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.4
            [stop_loss] => 323
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319
            [stop_loss] => 323
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 23:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)