Trade

sell - TAO

Status
win
2025-07-19 05:48:38
1 hour
PNL
0.61
Entry: 410.3
Last: 407.80000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4531
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.105905891
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 409.516
  4. ema21 - 412.093
  5. ema50 - 417.831
  6. ema100 - 421.22
  7. price_ema9_diff - 0.00193648
  8. ema9_ema21_diff - -0.00625177
  9. ema21_ema50_diff - -0.0137338
  10. price_ema100_diff - -0.0259027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45195
  14. kc_percentage - 0.432132
  15. kc_width_percentage - 0.0553166
  16. volume_ema_diff - -0.613927
  17. volume_ema1 - 1151988.9338915
  18. volume_ema2 - 2983868.3285178
  19. ¸
  20. 15m
  21. ema9 - 408.348
  22. ema21 - 408.644
  23. ema50 - 409.891
  24. ema100 - 412.192
  25. price_ema9_diff - 0.00480342
  26. ema9_ema21_diff - -0.00072444
  27. ema21_ema50_diff - -0.00304142
  28. price_ema100_diff - -0.00456663
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555131
  32. kc_percentage - 0.725509
  33. kc_width_percentage - 0.0184904
  34. volume_ema_diff - -0.606914
  35. volume_ema1 - 169822.83306732
  36. volume_ema2 - 432024.85434543
  37. ¸
  38. 5m
  39. ema9 - 408.936
  40. ema21 - 408.069
  41. ema50 - 408.311
  42. ema100 - 408.967
  43. price_ema9_diff - 0.0033592
  44. ema9_ema21_diff - 0.00212391
  45. ema21_ema50_diff - -0.000591592
  46. price_ema100_diff - 0.00328189
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680602
  50. kc_percentage - 1.01802
  51. kc_width_percentage - 0.0104167
  52. volume_ema_diff - -0.463982
  53. volume_ema1 - 49844.814619882
  54. volume_ema2 - 92991.032605433
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118110
  59. 5m_price_ema100_diff: 0.00124296
  60. 5m_price: 118257
  61. 5m_correlation_with_coin: 0.648119
  62. btc_indicators
  63. 15m_ema100: 118157
  64. 15m_price_ema100_diff: 0.000845518
  65. 15m_price: 118257
  66. btc_indicators
  67. 1H_ema100: 118274
  68. 1H_price_ema100_diff: -0.000143596
  69. 1H_price: 118257
  70. ¸

Short Trade on TAO

The 19 Jul 2025 at 05:48:38

With 4.823 TAO at 410.3$ per unit.

Position size of 1979 $

Take profit at 407.8 (0.61 %) and Stop Loss at 412 (0.41 %)

That's a 1.5 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 0.7928 -2.5 4
KAITO 2025-07-05 01:29:25 0.7839 -100 2
SAHARA 2025-07-13 01:02:22 0.7549 -100 3
XRP 2025-05-17 10:56:02 0.7454 30 1
S 2025-07-09 00:53:35 0.7416 -100 1
PAXG 2025-06-17 23:57:51 0.733 -100 1
HOUSE 2025-05-13 22:51:04 0.7295 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
05:48:38
19 Jul 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
410.3 412 407.8 1.5 426.1
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 410.3
  • Stop Loss: 412
  • Take Profit: 407.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 412 - 410.3 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 410.3 - 407.8 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1979 100 4.823 19.79
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 410.3 = 1932.51

Donc, tu peux acheter 4.71 avec un stoploss a 412

Avec un position size USD de 1932.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1932.51
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3948 % 95.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 406.9
            [stop_loss] => 412
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 406.05
            [stop_loss] => 412
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 405.2
            [stop_loss] => 412
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 404.35
            [stop_loss] => 412
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 403.5
            [stop_loss] => 412
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 402.65
            [stop_loss] => 412
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 401.8
            [stop_loss] => 412
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 400.95
            [stop_loss] => 412
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 400.1
            [stop_loss] => 412
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 399.25
            [stop_loss] => 412
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 398.4
            [stop_loss] => 412
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)