Trade

sell - TAO

Status
win
2025-07-06 00:13:20
11 minutes
PNL
0.25
Entry: 321
Last: 320.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4848
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3937142846
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 320.849
  4. ema21 - 321.551
  5. ema50 - 323.682
  6. ema100 - 325.117
  7. price_ema9_diff - 0.000594165
  8. ema9_ema21_diff - -0.00218432
  9. ema21_ema50_diff - -0.00658255
  10. price_ema100_diff - -0.0125423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462473
  14. kc_percentage - 0.444528
  15. kc_width_percentage - 0.0249729
  16. volume_ema_diff - -0.729693
  17. volume_ema1 - 244046.80405836
  18. volume_ema2 - 902851.49448632
  19. ¸
  20. 15m
  21. ema9 - 320.252
  22. ema21 - 320.504
  23. ema50 - 320.965
  24. ema100 - 321.794
  25. price_ema9_diff - 0.00245761
  26. ema9_ema21_diff - -0.000785727
  27. ema21_ema50_diff - -0.00143518
  28. price_ema100_diff - -0.00234417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531414
  32. kc_percentage - 0.658137
  33. kc_width_percentage - 0.0108888
  34. volume_ema_diff - -0.494552
  35. volume_ema1 - 56704.385833129
  36. volume_ema2 - 112186.4772575
  37. ¸
  38. 5m
  39. ema9 - 320.247
  40. ema21 - 320.129
  41. ema50 - 320.366
  42. ema100 - 320.511
  43. price_ema9_diff - 0.00247326
  44. ema9_ema21_diff - 0.000368486
  45. ema21_ema50_diff - -0.000739064
  46. price_ema100_diff - 0.00164742
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648981
  50. kc_percentage - 1.08241
  51. kc_width_percentage - 0.00488851
  52. volume_ema_diff - -0.015438
  53. volume_ema1 - 23720.177838713
  54. volume_ema2 - 24092.112834587
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108071
  59. 5m_price_ema100_diff: -0.000315228
  60. 5m_price: 108037
  61. 5m_correlation_with_coin: 0.486047
  62. btc_indicators
  63. 15m_ema100: 108073
  64. 15m_price_ema100_diff: -0.000327798
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 107973
  68. 1H_price_ema100_diff: 0.000596638
  69. 1H_price: 108037
  70. ¸

Short Trade on TAO

The 06 Jul 2025 at 00:13:20

With 13.55 TAO at 321$ per unit.

Position size of 4349 $

Take profit at 320.2 (0.25 %) and Stop Loss at 321.6 (0.19 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-16 05:06:22 0.8325 -100 2
IO 2025-07-06 00:08:12 0.8479 30 1
1000000MOG 2025-07-06 00:08:51 0.8204 30 1
SOON 2025-05-31 23:31:35 0.8159 -56.67 3
PYTH 2025-05-21 00:13:10 0.8082 -100 2
BERA 2025-03-30 05:23:34 0.8069 -70 1
GNO 2025-03-29 23:23:50 0.8037 -90 1
BCH 2025-07-04 13:39:28 0.7993 -100 1
FET 2025-07-01 10:11:44 0.7969 50 1
DOOD 2025-05-11 20:28:04 0.7966 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
00:13:20
06 Jul 2025
00:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
321 321.6 320.2 1.3 326.6
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
  • Stop Loss: 321.6
  • Take Profit: 320.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 321.6 - 321 = 0.60000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 321 - 320.2 = 0.80000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80000000000001 / 0.60000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4349 100 13.55 43.49
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 0.60000000000002

Taille de position = 8 / 0.60000000000002 = 13.33

Taille de position USD = 13.33 x 321 = 4278.93

Donc, tu peux acheter 13.33 avec un stoploss a 321.6

Avec un position size USD de 4278.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.33 x 0.60000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.33 x 0.80000000000001 = 10.66

Si Take Profit atteint, tu gagneras 10.66$

Résumé

  • Taille de position 13.33
  • Taille de position USD 4278.93
  • Perte potentielle 8
  • Gain potentiel 10.66
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.19 % 8.1 $
PNL PNL %
11 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 319.8
            [stop_loss] => 321.6
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 319.5
            [stop_loss] => 321.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 319.2
            [stop_loss] => 321.6
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 318.9
            [stop_loss] => 321.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 318.6
            [stop_loss] => 321.6
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 318.3
            [stop_loss] => 321.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 318
            [stop_loss] => 321.6
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 317.7
            [stop_loss] => 321.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 317.4
            [stop_loss] => 321.6
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 317.1
            [stop_loss] => 321.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 316.8
            [stop_loss] => 321.6
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)