Trade

sell - TAO

Status
win
2025-07-29 00:13:40
36 minutes
PNL
0.84
Entry: 403.3
Last: 399.89600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0519
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
ML Trade Score: 40
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.512887138
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 403.096
  4. ema21 - 409.775
  5. ema50 - 417.644
  6. ema100 - 420.323
  7. price_ema9_diff - 0.00050557
  8. ema9_ema21_diff - -0.0162991
  9. ema21_ema50_diff - -0.0188425
  10. price_ema100_diff - -0.0405014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.351965
  14. adx - 0.437499
  15. kc_percentage - 0.252434
  16. kc_width_percentage - 0.0599572
  17. volume_ema_diff - -0.412991
  18. volume_ema1 - 1783308.1836144
  19. volume_ema2 - 3037958.7796122
  20. ¸
  21. 15m
  22. ema9 - 400.807
  23. ema21 - 401.403
  24. ema50 - 405.724
  25. ema100 - 412.466
  26. price_ema9_diff - 0.00621776
  27. ema9_ema21_diff - -0.00148389
  28. ema21_ema50_diff - -0.0106509
  29. price_ema100_diff - -0.0222236
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527212
  33. adx - 0.482181
  34. kc_percentage - 0.65441
  35. kc_width_percentage - 0.0320567
  36. volume_ema_diff - -0.441307
  37. volume_ema1 - 441010.68101255
  38. volume_ema2 - 789362.41658166
  39. ¸
  40. 5m
  41. ema9 - 401.502
  42. ema21 - 400.374
  43. ema50 - 400.613
  44. ema100 - 401.932
  45. price_ema9_diff - 0.00447614
  46. ema9_ema21_diff - 0.00281762
  47. ema21_ema50_diff - -0.000595499
  48. price_ema100_diff - 0.00340116
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639057
  52. adx - 0.246064
  53. kc_percentage - 1.00674
  54. kc_width_percentage - 0.0141231
  55. volume_ema_diff - -0.193404
  56. volume_ema1 - 154228.36706416
  57. volume_ema2 - 191208.96640271
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.00489235
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.840918
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00257658
  68. 15m_price: 118689
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00529643
  72. 1H_price: 118689
  73. ¸

Short Trade on TAO

The 29 Jul 2025 at 00:13:40

With 3.5253 TAO at 403.3$ per unit.

Position size of 1421.7408 $

Take profit at 399.896 (0.84 %) and Stop Loss at 405.5693 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-29 00:12:09 0.987 -100 1
RENDER 2025-07-29 00:14:50 0.9809 40 1
STRK 2025-07-29 00:12:45 0.9805 30 1
DOG 2025-07-29 00:14:35 0.9803 30 1
RUNE 2025-07-29 00:14:04 0.9774 30 2
UXLINK 2025-07-29 00:14:41 0.9794 30 1
INJ 2025-07-29 00:10:42 0.9767 -100 1
LINK 2025-07-29 00:12:36 0.976 40 2
BLUR 2025-07-29 00:10:14 0.9762 30 1
1INCH 2025-07-29 00:09:53 0.9757 40 1
ALGO 2025-07-29 00:09:17 0.9756 -100 1
SAND 2025-07-29 00:08:53 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:40
29 Jul 2025
00:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
403.3 405.5693 399.896 1.5 381.09
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 403.3
  • Stop Loss: 405.5693
  • Take Profit: 399.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 405.5693 - 403.3 = 2.2693

  • Récompense (distance jusqu'au take profit):

    E - TP = 403.3 - 399.896 = 3.404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.404 / 2.2693 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421.7408 100 3.5253 14.22
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 2.2693

Taille de position = 8 / 2.2693 = 3.53

Taille de position USD = 3.53 x 403.3 = 1423.65

Donc, tu peux acheter 3.53 avec un stoploss a 405.5693

Avec un position size USD de 1423.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.53 x 2.2693 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.53 x 3.404 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 3.53
  • Taille de position USD 1423.65
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 398.7614
            [stop_loss] => 405.5693
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 397.62675
            [stop_loss] => 405.5693
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 396.4921
            [stop_loss] => 405.5693
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 405.5693
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 405.5693
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 393.08815
            [stop_loss] => 405.5693
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 391.9535
            [stop_loss] => 405.5693
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 390.81885
            [stop_loss] => 405.5693
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 389.6842
            [stop_loss] => 405.5693
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 388.54955
            [stop_loss] => 405.5693
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 405.5693
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 1.6
            [rr_ratio] => 3
            [high] => 404.90000000
            [low] => 398.50000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:40-04:00
            [end_at] => 2025-07-29T02:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.22
            [max_drawdown] => 8.1
            [rr_ratio] => 0.64
            [high] => 411.40000000
            [low] => 398.08000000
            [mfe_pct] => 1.29
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:40-04:00
            [end_at] => 2025-07-29T07:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 406.37000000
            [high_after] => 411.40000000
            [low_before] => 393.00000000
            [low_after] => 398.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)