Trade

sell - TAO

Status

loss

2025-07-08 02:15:51

1 hour

PNL

-0.28

Entry: 320.4

Last: 321.30000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8208

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.596669895

Details

score: 1.08
1H
ema9 - 319.186
ema21 - 320.582
ema50 - 322.477
ema100 - 324.434
price_ema9_diff - 0.00370936
ema9_ema21_diff - -0.00435666
ema21_ema50_diff - -0.00587613
price_ema100_diff - -0.012528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475973
kc_percentage - 0.489964
kc_width_percentage - 0.0311796
volume_ema_diff - -0.460407
volume_ema1 - 463548.18804065
volume_ema2 - 859071.55102698
15m
ema9 - 319.111
ema21 - 318.656
ema50 - 319.443
ema100 - 321.475
price_ema9_diff - 0.00394311
ema9_ema21_diff - 0.00142698
ema21_ema50_diff - -0.00246116
price_ema100_diff - -0.00343847
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596864
kc_percentage - 0.8961
kc_width_percentage - 0.0134699
volume_ema_diff - -0.186042
volume_ema1 - 138743.18031362
volume_ema2 - 170455.16699689
5m
ema9 - 319.578
ema21 - 318.96
ema50 - 318.417
ema100 - 318.103
price_ema9_diff - 0.00247749
ema9_ema21_diff - 0.00193778
ema21_ema50_diff - 0.00170413
price_ema100_diff - 0.00712524
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681288
kc_percentage - 1.08194
kc_width_percentage - 0.00736461
volume_ema_diff - 0.711166
volume_ema1 - 89618.041157794
volume_ema2 - 52372.491708216
btc_indicators
btc_indicators
5m_ema100: 107963
5m_price_ema100_diff: 0.00207413
5m_price: 108187
5m_correlation_with_coin: 0.742081
btc_indicators
15m_ema100: 108245
15m_price_ema100_diff: -0.000531589
15m_price: 108187
btc_indicators
1H_ema100: 108426
1H_price_ema100_diff: -0.00219962
1H_price: 108187

Short Trade on TAO

The 08 Jul 2025 at 02:15:51

With 8.938 TAO at 320.4$ per unit.

Position size of 2864 $

Take profit at 319 (0.44 %) and Stop Loss at 321.3 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-08 02:16:37	0.9533	30	1
LINK	2025-07-08 02:15:20	0.9254	-100	2
TAIKO	2025-07-08 02:16:16	0.9366	30	1
RENDER	2025-07-08 02:17:17	0.9335	40	1
GALA	2025-07-08 02:16:19	0.9147	35	2
WLD	2025-07-08 02:15:00	0.9048	40	1
ME	2025-04-17 19:36:57	0.8962	-100	2
ARC	2025-05-28 19:56:03	0.8929	-100	3
API3	2025-03-27 16:14:36	0.892	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:15:51	08 Jul 2025 03:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
320.4	321.3	319	1.6	394.4

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 320.4
Stop Loss: 321.3
Take Profit: 319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 321.3 - 320.4 = 0.90000000000003
Récompense (distance jusqu'au take profit):

E - TP = 320.4 - 319 = 1.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4 / 0.90000000000003 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2864	100	8.938	28.64

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 0.90000000000003

Taille de position = 8 / 0.90000000000003 = 8.89

Taille de position USD = 8.89 x 320.4 = 2848.36

Donc, tu peux acheter 8.89 avec un stoploss a 321.3

Avec un position size USD de 2848.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.89 x 0.90000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.89 x 1.4 = 12.45

Si Take Profit atteint, tu gagneras 12.45$

Résumé

Taille de position 8.89
Taille de position USD 2848.36
Perte potentielle 8
Gain potentiel 12.45
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.44 %	13 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4089 %	145.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.39
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.48
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.57
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 319
            [entry_price] => 320.4
            [stop_loss] => 321.75
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)