Trade

sell - TAO

Status

loss

2025-07-06 02:56:47

8 minutes

PNL

-0.22

Entry: 320.7

Last: 321.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2262

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.4409031393

Details

score: 1.02
1H
ema9 - 320.287
ema21 - 321.128
ema50 - 323.307
ema100 - 324.75
price_ema9_diff - 0.00144297
ema9_ema21_diff - -0.00261818
ema21_ema50_diff - -0.00674079
price_ema100_diff - -0.0123193
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468912
kc_percentage - 0.461691
kc_width_percentage - 0.0248954
volume_ema_diff - -0.694056
volume_ema1 - 261239.64512154
volume_ema2 - 853881.62004787
15m
ema9 - 319.776
ema21 - 319.943
ema50 - 320.461
ema100 - 321.126
price_ema9_diff - 0.00304504
ema9_ema21_diff - -0.000523405
ema21_ema50_diff - -0.00161672
price_ema100_diff - -0.00117244
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521602
kc_percentage - 0.744926
kc_width_percentage - 0.0105126
volume_ema_diff - -0.390411
volume_ema1 - 55692.976873437
volume_ema2 - 91361.631963903
5m
ema9 - 320.122
ema21 - 319.798
ema50 - 319.867
ema100 - 320.297
price_ema9_diff - 0.00196079
ema9_ema21_diff - 0.0010129
ema21_ema50_diff - -0.00021677
price_ema100_diff - 0.00141266
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647099
kc_percentage - 1.02008
kc_width_percentage - 0.00564087
volume_ema_diff - -0.394966
volume_ema1 - 12196.861132178
volume_ema2 - 20158.985149057
btc_indicators
btc_indicators
5m_ema100: 108043
5m_price_ema100_diff: 0.000398951
5m_price: 108087
5m_correlation_with_coin: 0.633242
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000285524
15m_price: 108074
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.000492025
1H_price: 108087

Short Trade on TAO

The 06 Jul 2025 at 02:56:47

With 12.1 TAO at 320.7$ per unit.

Position size of 3880 $

Take profit at 319.8 (0.28 %) and Stop Loss at 321.4 (0.22 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-06 02:54:39	0.8359	-100	2
APE	2025-05-25 08:46:35	0.8336	-35	4
LAYER	2025-05-09 03:28:38	0.8346	30	1
WIF	2025-05-19 03:46:48	0.8267	50	1
PNUT	2025-04-14 06:26:49	0.8123	-100	2
ETHFI	2025-05-19 03:35:51	0.8022	35	2
LPT	2025-06-02 03:25:03	0.8029	-100	1
FET	2025-07-06 02:55:47	0.7984	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:56:47	06 Jul 2025 03:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
320.7	321.4	319.8	1.3	426.3

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 320.7
Stop Loss: 321.4
Take Profit: 319.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 321.4 - 320.7 = 0.69999999999999
Récompense (distance jusqu'au take profit):

E - TP = 320.7 - 319.8 = 0.89999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.89999999999998 / 0.69999999999999 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
3880	100	12.1	38.80

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 0.69999999999999

Taille de position = 8 / 0.69999999999999 = 11.43

Taille de position USD = 11.43 x 320.7 = 3665.6

Donc, tu peux acheter 11.43 avec un stoploss a 321.4

Avec un position size USD de 3665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11.43 x 0.69999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11.43 x 0.89999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 11.43
Taille de position USD 3665.6
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.28 %	11 $

SL % Target	SL $ Target
0.22 %	8.5 $

PNL	PNL %
-8.5 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2307 %	105.68 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.47
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.54
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.61
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319.8
            [entry_price] => 320.7
            [stop_loss] => 321.75
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

)