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Trade

sell - TAO

Status
loss
2025-07-23 18:49:38
1 hour
PNL
-0.96
Entry: 427.64
Last: 431.72430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.655
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.722841623
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 427.78
  4. ema21 - 433.219
  5. ema50 - 435.299
  6. ema100 - 431.836
  7. price_ema9_diff - -0.000329283
  8. ema9_ema21_diff - -0.012553
  9. ema21_ema50_diff - -0.00477899
  10. price_ema100_diff - -0.0097167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439865
  14. kc_percentage - 0.363732
  15. kc_width_percentage - 0.0908246
  16. volume_ema_diff - 0.0768439
  17. volume_ema1 - 5723164.0555753
  18. volume_ema2 - 5314757.1697327
    19. ¸
  19. 15m
  20. ema9 - 423.386
  21. ema21 - 424.521
  22. ema50 - 429.634
  23. ema100 - 435.11
  24. price_ema9_diff - 0.0100462
  25. ema9_ema21_diff - -0.00267349
  26. ema21_ema50_diff - -0.0119012
  27. price_ema100_diff - -0.0171699
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533218
  31. kc_percentage - 0.664443
  32. kc_width_percentage - 0.0467697
  33. volume_ema_diff - -0.538019
  34. volume_ema1 - 711525.97049654
  35. volume_ema2 - 1540163.045525
    36. ¸
  36. 5m
  37. ema9 - 424.226
  38. ema21 - 422.324
  39. ema50 - 423.06
  40. ema100 - 425.268
  41. price_ema9_diff - 0.0080454
  42. ema9_ema21_diff - 0.00450364
  43. ema21_ema50_diff - -0.00173871
  44. price_ema100_diff - 0.0055775
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635991
  48. kc_percentage - 1.00547
  49. kc_width_percentage - 0.0243112
  50. volume_ema_diff - -0.536574
  51. volume_ema1 - 222259.24796918
  52. volume_ema2 - 479600.40595271
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118036
  56. 5m_price_ema100_diff: 0.00435096
  57. 5m_price: 118550
  58. 5m_correlation_with_coin: 0.723143
  59. btc_indicators
  60. 15m_ema100: 118462
  61. 15m_price_ema100_diff: 0.000740302
  62. 15m_price: 118550
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.0022627
  66. 1H_price: 118550
    67. ¸

Short Trade on TAO

The 23 Jul 2025 at 18:49:38

With 1.9587 TAO at 427.64$ per unit.

Position size of 837.6347 $

Take profit at 421.5136 (1.43 %) and Stop Loss at 431.7243 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-23 18:52:21 0.9536 -100 1
LQTY 2025-07-23 18:46:22 0.9478 -100 1
VIRTUAL 2025-07-23 18:53:04 0.9475 30 1
XLM 2025-04-07 04:40:44 0.9429 -100 3
ONDO 2025-07-23 18:48:54 0.9412 30 1
ENA 2025-07-23 12:03:23 0.9378 40 1
AERO 2025-07-23 15:05:55 0.9377 90 1
XRP 2025-04-07 04:40:32 0.9364 -100 1
WIF 2025-05-15 11:51:31 0.9358 -100 1
KERNEL 2025-07-31 20:58:45 0.9355 -100 1
GRASS 2025-06-30 23:07:20 0.9327 -25 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:49:38		 23 Jul 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
427.64 431.7243 421.5136 1.5 356.94
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 427.64
  • Stop Loss: 431.7243
  • Take Profit: 421.5136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 431.7243 - 427.64 = 4.0843

  • Récompense (distance jusqu'au take profit):

    E - TP = 427.64 - 421.5136 = 6.1264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.1264 / 4.0843 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
837.6347 100 1.9587 8.38
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 4.0843

Taille de position = 8 / 4.0843 = 1.96

Taille de position USD = 1.96 x 427.64 = 838.17

Donc, tu peux acheter 1.96 avec un stoploss a 431.7243

Avec un position size USD de 838.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.96 x 4.0843 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.96 x 6.1264 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 1.96
  • Taille de position USD 838.17
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9775 % 102.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 421.5136
            [entry_price] => 427.64
            [stop_loss] => 432.13273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 421.5136
            [entry_price] => 427.64
            [stop_loss] => 432.54116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 421.5136
            [entry_price] => 427.64
            [stop_loss] => 432.94959
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 421.5136
            [entry_price] => 427.64
            [stop_loss] => 433.76645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.07
            [max_drawdown] => 4.18
            [rr_ratio] => 1.21
            [high] => 431.82000000
            [low] => 422.57000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:49:38-04:00
            [end_at] => 2025-07-23T20:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4
            [max_drawdown] => 6.89
            [rr_ratio] => 0.78
            [high] => 434.53000000
            [low] => 422.24000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:49:38-04:00
            [end_at] => 2025-07-24T00:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 431.40000000
            [high_after] => 434.53000000
            [low_before] => 409.38000000
            [low_after] => 422.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)