Trade

sell - TAO

Status
win
2025-07-19 05:41:11
1 hour
PNL
0.61
Entry: 410.2
Last: 407.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5406
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.119195955
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 409.488
  4. ema21 - 412.08
  5. ema50 - 417.826
  6. ema100 - 421.217
  7. price_ema9_diff - 0.0016631
  8. ema9_ema21_diff - -0.00628903
  9. ema21_ema50_diff - -0.0137513
  10. price_ema100_diff - -0.0262286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44982
  14. kc_percentage - 0.426356
  15. kc_width_percentage - 0.0551892
  16. volume_ema_diff - -0.617756
  17. volume_ema1 - 1140027.4045063
  18. volume_ema2 - 2982461.0897666
  19. ¸
  20. 15m
  21. ema9 - 407.794
  22. ema21 - 408.448
  23. ema50 - 409.82
  24. ema100 - 411.923
  25. price_ema9_diff - 0.00582608
  26. ema9_ema21_diff - -0.00160264
  27. ema21_ema50_diff - -0.00334606
  28. price_ema100_diff - -0.00425577
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528711
  32. kc_percentage - 0.72957
  33. kc_width_percentage - 0.0189202
  34. volume_ema_diff - -0.52707
  35. volume_ema1 - 210281.32716347
  36. volume_ema2 - 444635.72242455
  37. ¸
  38. 5m
  39. ema9 - 408.658
  40. ema21 - 407.875
  41. ema50 - 408.254
  42. ema100 - 409.036
  43. price_ema9_diff - 0.00369777
  44. ema9_ema21_diff - 0.00192036
  45. ema21_ema50_diff - -0.000929033
  46. price_ema100_diff - 0.00276999
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675203
  50. kc_percentage - 1.02488
  51. kc_width_percentage - 0.0105703
  52. volume_ema_diff - -0.385426
  53. volume_ema1 - 58841.307762927
  54. volume_ema2 - 95743.28983173
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118114
  59. 5m_price_ema100_diff: 0.000919767
  60. 5m_price: 118223
  61. 5m_correlation_with_coin: 0.654021
  62. btc_indicators
  63. 15m_ema100: 118126
  64. 15m_price_ema100_diff: 0.000507428
  65. 15m_price: 118186
  66. btc_indicators
  67. 1H_ema100: 118273
  68. 1H_price_ema100_diff: -0.000430345
  69. 1H_price: 118223
  70. ¸

Short Trade on TAO

The 19 Jul 2025 at 05:41:11

With 4.765 TAO at 410.2$ per unit.

Position size of 1955 $

Take profit at 407.7 (0.61 %) and Stop Loss at 411.8 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-28 04:00:58 0.7878 -2.5 4
KAITO 2025-07-05 01:29:25 0.7716 -100 2
SAHARA 2025-07-13 01:02:22 0.7484 -100 3
HOUSE 2025-05-13 22:51:04 0.7515 40 1
XAUT 2025-06-17 23:46:29 0.7405 -100 1
XRP 2025-05-17 10:56:02 0.7376 30 1
S 2025-07-09 00:53:35 0.7251 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
05:41:11
19 Jul 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.2 411.8 407.7 1.6 426.1
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 410.2
  • Stop Loss: 411.8
  • Take Profit: 407.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 411.8 - 410.2 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.2 - 407.7 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1955 100 4.765 19.55
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 410.2 = 2051

Donc, tu peux acheter 5 avec un stoploss a 411.8

Avec un position size USD de 2051$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5
  • Taille de position USD 2051
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 107.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 407
            [stop_loss] => 411.8
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 406.2
            [stop_loss] => 411.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 405.4
            [stop_loss] => 411.8
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 404.6
            [stop_loss] => 411.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 403.8
            [stop_loss] => 411.8
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 403
            [stop_loss] => 411.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 402.2
            [stop_loss] => 411.8
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 401.4
            [stop_loss] => 411.8
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 400.6
            [stop_loss] => 411.8
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 399.8
            [stop_loss] => 411.8
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 399
            [stop_loss] => 411.8
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)