Trade

sell - TAO

Status
win
2025-07-07 15:33:03
6 minutes
PNL
0.49
Entry: 323.9
Last: 322.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.7425112086
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 323.087
  4. ema21 - 324.292
  5. ema50 - 324.675
  6. ema100 - 325.75
  7. price_ema9_diff - 0.00267008
  8. ema9_ema21_diff - -0.00371605
  9. ema21_ema50_diff - -0.00117893
  10. price_ema100_diff - -0.00552648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487996
  14. kc_percentage - 0.475521
  15. kc_width_percentage - 0.0371353
  16. volume_ema_diff - -0.144212
  17. volume_ema1 - 842088.22878382
  18. volume_ema2 - 983992.22288448
  19. ¸
  20. 15m
  21. ema9 - 322.174
  22. ema21 - 322.297
  23. ema50 - 323.631
  24. ema100 - 324.797
  25. price_ema9_diff - 0.00551021
  26. ema9_ema21_diff - -0.000380703
  27. ema21_ema50_diff - -0.00412088
  28. price_ema100_diff - -0.00260989
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562745
  32. kc_percentage - 0.783493
  33. kc_width_percentage - 0.0184351
  34. volume_ema_diff - -0.302799
  35. volume_ema1 - 169821.63788787
  36. volume_ema2 - 243576.32365186
  37. ¸
  38. 5m
  39. ema9 - 322.653
  40. ema21 - 321.86
  41. ema50 - 321.861
  42. ema100 - 322.451
  43. price_ema9_diff - 0.00401853
  44. ema9_ema21_diff - 0.00246275
  45. ema21_ema50_diff - -1.78308E-6
  46. price_ema100_diff - 0.00464873
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.687776
  50. kc_percentage - 1.22445
  51. kc_width_percentage - 0.00877831
  52. volume_ema_diff - -0.357904
  53. volume_ema1 - 51204.15467677
  54. volume_ema2 - 79745.331585648
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108168
  59. 5m_price_ema100_diff: -0.000215478
  60. 5m_price: 108145
  61. 5m_correlation_with_coin: 0.787793
  62. btc_indicators
  63. 15m_ema100: 108499
  64. 15m_price_ema100_diff: -0.00326627
  65. 15m_price: 108145
  66. btc_indicators
  67. 1H_ema100: 108549
  68. 1H_price_ema100_diff: -0.00372031
  69. 1H_price: 108145
  70. ¸

Short Trade on TAO

The 07 Jul 2025 at 15:33:03

With 7.183 TAO at 323.9$ per unit.

Position size of 2327 $

Take profit at 322.3 (0.49 %) and Stop Loss at 325.1 (0.37 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-07 15:26:38 0.9752 75 2
MKR 2025-07-04 13:38:00 0.9572 -35 2
ZK 2025-07-07 15:33:57 0.9594 60 1
GRIFFAIN 2025-05-17 06:35:56 0.9544 -100 3
XLM 2025-04-07 04:45:48 0.9541 -100 2
DOG 2025-06-21 20:05:05 0.9539 -100 1
PNUT 2025-05-17 06:38:41 0.9521 30 1
VIRTUAL 2025-07-07 15:27:37 0.9521 60 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:33:03
07 Jul 2025
15:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
323.9 325.1 322.3 1.3 394.1
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 323.9
  • Stop Loss: 325.1
  • Take Profit: 322.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 325.1 - 323.9 = 1.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 323.9 - 322.3 = 1.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6 / 1.2 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2327 100 7.183 23.27
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 1.2

Taille de position = 8 / 1.2 = 6.67

Taille de position USD = 6.67 x 323.9 = 2160.41

Donc, tu peux acheter 6.67 avec un stoploss a 325.1

Avec un position size USD de 2160.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.67 x 1.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.67 x 1.6 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6.67
  • Taille de position USD 2160.41
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.37 % 8.6 $
PNL PNL %
11 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 321.5
            [stop_loss] => 325.1
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 320.9
            [stop_loss] => 325.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 320.3
            [stop_loss] => 325.1
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 319.7
            [stop_loss] => 325.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 319.1
            [stop_loss] => 325.1
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 318.5
            [stop_loss] => 325.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 317.9
            [stop_loss] => 325.1
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 317.3
            [stop_loss] => 325.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 316.7
            [stop_loss] => 325.1
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)