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Trade

sell - TAO

Status
loss
2025-07-25 05:32:15
27 minutes
PNL
-0.81
Entry: 415.79
Last: 419.17380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5625
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.255875398
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 412.374
  4. ema21 - 416.206
  5. ema50 - 422.394
  6. ema100 - 426.46
  7. price_ema9_diff - 0.00828221
  8. ema9_ema21_diff - -0.00920713
  9. ema21_ema50_diff - -0.0146504
  10. price_ema100_diff - -0.0250199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481241
  14. kc_percentage - 0.496302
  15. kc_width_percentage - 0.0844682
  16. volume_ema_diff - -0.0719755
  17. volume_ema1 - 4792707.6168266
  18. volume_ema2 - 5164419.4480616
    19. ¸
  19. 15m
  20. ema9 - 411.785
  21. ema21 - 410.702
  22. ema50 - 413.258
  23. ema100 - 416.734
  24. price_ema9_diff - 0.00972515
  25. ema9_ema21_diff - 0.00263604
  26. ema21_ema50_diff - -0.00618364
  27. price_ema100_diff - -0.00226652
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.594636
  31. kc_percentage - 0.820483
  32. kc_width_percentage - 0.0383158
  33. volume_ema_diff - -0.405285
  34. volume_ema1 - 789320.393129
  35. volume_ema2 - 1327225.7903363
    36. ¸
  36. 5m
  37. ema9 - 412.968
  38. ema21 - 411.188
  39. ema50 - 409.938
  40. ema100 - 410.09
  41. price_ema9_diff - 0.00683276
  42. ema9_ema21_diff - 0.00432885
  43. ema21_ema50_diff - 0.00304759
  44. price_ema100_diff - 0.0138971
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.659367
  48. kc_percentage - 1.01182
  49. kc_width_percentage - 0.0211595
  50. volume_ema_diff - -0.450305
  51. volume_ema1 - 248765.7729558
  52. volume_ema2 - 452553.08419551
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115831
  56. 5m_price_ema100_diff: -0.000447083
  57. 5m_price: 115779
  58. 5m_correlation_with_coin: 0.783533
  59. btc_indicators
  60. 15m_ema100: 117171
  61. 15m_price_ema100_diff: -0.0118805
  62. 15m_price: 115779
  63. btc_indicators
  64. 1H_ema100: 118100
  65. 1H_price_ema100_diff: -0.0196479
  66. 1H_price: 115779
    67. ¸

Short Trade on TAO

The 25 Jul 2025 at 05:32:15

With 2.3642 TAO at 415.79$ per unit.

Position size of 983.0094 $

Take profit at 410.7143 (1.22 %) and Stop Loss at 419.1738 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-25 05:31:07 0.9739 -100 1
STX 2025-07-25 05:35:08 0.9649 -100 2
VIRTUAL 2025-07-25 05:34:48 0.9673 -100 1
VIRTUAL 2025-07-28 20:23:35 0.9518 60 1
RAY 2025-07-25 05:32:47 0.9666 -100 1
SOL 2025-07-25 05:38:28 0.9641 -100 1
DOGE 2025-07-25 05:38:00 0.9607 30 1
FIDA 2025-07-25 05:34:03 0.956 -100 1
XLM 2025-07-25 05:39:04 0.9547 -100 1
MOCA 2025-07-25 05:33:25 0.9546 -100 1
FARTCOIN 2025-05-19 10:55:10 0.9523 -100 2
TURBO 2025-07-28 20:32:45 0.9514 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:32:15		 25 Jul 2025
06:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.79 419.1738 410.7143 1.5 360.44
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 415.79
  • Stop Loss: 419.1738
  • Take Profit: 410.7143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.1738 - 415.79 = 3.3838

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.79 - 410.7143 = 5.0757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0757 / 3.3838 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
983.0094 100 2.3642 9.83
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 3.3838

Taille de position = 8 / 3.3838 = 2.36

Taille de position USD = 2.36 x 415.79 = 981.26

Donc, tu peux acheter 2.36 avec un stoploss a 419.1738

Avec un position size USD de 981.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.36 x 3.3838 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.36 x 5.0757 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.36
  • Taille de position USD 981.26
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.051 % 129.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 410.7143
            [entry_price] => 415.79
            [stop_loss] => 419.51218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 410.7143
            [entry_price] => 415.79
            [stop_loss] => 419.85056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 410.7143
            [entry_price] => 415.79
            [stop_loss] => 420.18894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 410.7143
            [entry_price] => 415.79
            [stop_loss] => 420.8657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 5.63
            [rr_ratio] => 0.18
            [high] => 421.42000000
            [low] => 414.75000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:32:15-04:00
            [end_at] => 2025-07-25T07:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.49
            [max_drawdown] => 5.63
            [rr_ratio] => 1.86
            [high] => 421.42000000
            [low] => 405.30000000
            [mfe_pct] => 2.52
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:32:15-04:00
            [end_at] => 2025-07-25T11:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 417.98000000
            [high_after] => 421.42000000
            [low_before] => 402.51000000
            [low_after] => 405.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)