Trade

sell - TAO

Status
win
2025-07-24 04:39:50
1 hour
PNL
1.64
Entry: 424.18
Last: 417.21410000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.095933569
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 421.094
  4. ema21 - 426.087
  5. ema50 - 431.097
  6. ema100 - 430.751
  7. price_ema9_diff - 0.00732641
  8. ema9_ema21_diff - -0.0117169
  9. ema21_ema50_diff - -0.0116213
  10. price_ema100_diff - -0.0152551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471295
  14. kc_percentage - 0.461955
  15. kc_width_percentage - 0.0964359
  16. volume_ema_diff - 0.232599
  17. volume_ema1 - 6678307.573488
  18. volume_ema2 - 5418067.3708584
  19. ¸
  20. 15m
  21. ema9 - 418.698
  22. ema21 - 419.583
  23. ema50 - 423.279
  24. ema100 - 427.9
  25. price_ema9_diff - 0.0130914
  26. ema9_ema21_diff - -0.00210961
  27. ema21_ema50_diff - -0.00873198
  28. price_ema100_diff - -0.00869476
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529237
  32. kc_percentage - 0.715247
  33. kc_width_percentage - 0.0519244
  34. volume_ema_diff - -0.171373
  35. volume_ema1 - 1344055.5304677
  36. volume_ema2 - 1622027.9325553
  37. ¸
  38. 5m
  39. ema9 - 420.403
  40. ema21 - 417.871
  41. ema50 - 418.245
  42. ema100 - 421.362
  43. price_ema9_diff - 0.00898284
  44. ema9_ema21_diff - 0.00605955
  45. ema21_ema50_diff - -0.000895094
  46. price_ema100_diff - 0.00668681
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624231
  50. kc_percentage - 1.01314
  51. kc_width_percentage - 0.0284713
  52. volume_ema_diff - -0.196467
  53. volume_ema1 - 508265.5666016
  54. volume_ema2 - 632538.5541256
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118289
  59. 5m_price_ema100_diff: 0.00334096
  60. 5m_price: 118685
  61. 5m_correlation_with_coin: 0.77079
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00312183
  65. 15m_price: 118644
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00339628
  69. 1H_price: 118685
  70. ¸

Short Trade on TAO

The 24 Jul 2025 at 04:39:50

With 1.7227 TAO at 424.18$ per unit.

Position size of 730.7306 $

Take profit at 417.2141 (1.64 %) and Stop Loss at 428.8239 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-24 04:37:33 0.922 30 1
INJ 2025-07-24 04:40:20 0.906 50 2
BOME 2025-07-24 04:46:07 0.9161 40 1
TRX 2025-07-24 04:36:25 0.9124 -100 2
TURBO 2025-07-24 04:36:54 0.9116 30 1
BIGTIME 2025-07-24 04:38:36 0.908 30 1
DEEP 2025-07-24 04:49:43 0.8982 40 1
C98 2025-07-24 04:44:36 0.8924 30 2
HBAR 2025-04-29 20:38:14 0.8907 40 1
AAVE 2025-04-27 23:32:26 0.867 -100 1
AVAX 2025-04-27 23:32:44 0.8661 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:39:50
24 Jul 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
424.18 428.8239 417.2141 1.5 427.21
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 424.18
  • Stop Loss: 428.8239
  • Take Profit: 417.2141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 428.8239 - 424.18 = 4.6439

  • Récompense (distance jusqu'au take profit):

    E - TP = 424.18 - 417.2141 = 6.9659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9659 / 4.6439 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.7306 100 1.7227 7.31
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 4.6439

Taille de position = 8 / 4.6439 = 1.72

Taille de position USD = 1.72 x 424.18 = 729.59

Donc, tu peux acheter 1.72 avec un stoploss a 428.8239

Avec un position size USD de 729.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.72 x 4.6439 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.72 x 6.9659 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 1.72
  • Taille de position USD 729.59
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1037 % 9.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 414.8922
            [stop_loss] => 428.8239
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.57025
            [stop_loss] => 428.8239
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.84
            [max_drawdown] => 0.44
            [rr_ratio] => 29.18
            [high] => 424.62000000
            [low] => 411.34000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:39:50-04:00
            [end_at] => 2025-07-24T06:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.84
            [max_drawdown] => 0.82999999999998
            [rr_ratio] => 15.47
            [high] => 425.01000000
            [low] => 411.34000000
            [mfe_pct] => 3.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:39:50-04:00
            [end_at] => 2025-07-24T10:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 426.60000000
            [high_after] => 425.01000000
            [low_before] => 402.05000000
            [low_after] => 411.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)