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Trade

sell - TAO

Status
loss
2025-07-29 01:59:54
20 minutes
PNL
-0.47
Entry: 404.49
Last: 406.39480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0803
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.269851524
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 402.739
  4. ema21 - 408.965
  5. ema50 - 416.813
  6. ema100 - 418.711
  7. price_ema9_diff - 0.00434582
  8. ema9_ema21_diff - -0.0152242
  9. ema21_ema50_diff - -0.0188284
  10. price_ema100_diff - -0.033964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39922
  14. adx - 0.435745
  15. kc_percentage - 0.339833
  16. kc_width_percentage - 0.061696
  17. volume_ema_diff - -0.246278
  18. volume_ema1 - 2261521.4631074
  19. volume_ema2 - 3000475.0086285
    20. ¸
  20. 15m
  21. ema9 - 401.103
  22. ema21 - 401.223
  23. ema50 - 404.607
  24. ema100 - 411.305
  25. price_ema9_diff - 0.00844382
  26. ema9_ema21_diff - -0.000301028
  27. ema21_ema50_diff - -0.00836248
  28. price_ema100_diff - -0.0165695
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5218
  32. adx - 0.416192
  33. kc_percentage - 0.815144
  34. kc_width_percentage - 0.0260398
  35. volume_ema_diff - -0.226914
  36. volume_ema1 - 544821.71563734
  37. volume_ema2 - 704736.69739062
    38. ¸
  38. 5m
  39. ema9 - 402.336
  40. ema21 - 401.491
  41. ema50 - 401.067
  42. ema100 - 401.68
  43. price_ema9_diff - 0.00535255
  44. ema9_ema21_diff - 0.00210507
  45. ema21_ema50_diff - 0.0010566
  46. price_ema100_diff - 0.00699367
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662684
  50. adx - 0.150068
  51. kc_percentage - 1.10537
  52. kc_width_percentage - 0.0120685
  53. volume_ema_diff - 0.795283
  54. volume_ema1 - 332032.22914263
  55. volume_ema2 - 184946.93803723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118325
  59. 5m_price_ema100_diff: 0.00327008
  60. 5m_price: 118712
  61. 5m_correlation_with_coin: 0.809924
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00659982
  69. 1H_price: 118712
    70. ¸

Short Trade on TAO

The 29 Jul 2025 at 01:59:54

With 4.2 TAO at 404.49$ per unit.

Position size of 1698.8443 $

Take profit at 401.6328 (0.71 %) and Stop Loss at 406.3948 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-29 01:55:05 0.9858 -100 1
ONDO 2025-07-29 01:59:34 0.9825 -100 1
WLD 2025-07-29 01:58:22 0.982 -100 1
LDO 2025-07-29 01:56:56 0.9773 -100 1
AXS 2025-07-29 01:55:12 0.9763 -100 1
NEAR 2025-07-29 01:55:50 0.9759 -100 1
1INCH 2025-07-29 01:56:35 0.9754 -100 1
SAND 2025-07-29 01:55:34 0.9722 -100 1
IOTA 2025-07-29 01:56:06 0.972 -100 1
SEI 2025-07-29 01:58:37 0.9718 -100 1
GALA 2025-07-29 01:55:27 0.969 -100 1
BLUR 2025-07-29 01:57:03 0.968 -100 1
STX 2025-07-29 01:57:21 0.9677 -100 1
IMX 2025-07-29 01:56:48 0.965 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:59:54		 29 Jul 2025
02:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
404.49 406.3948 401.6328 1.5 363.56
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 404.49
  • Stop Loss: 406.3948
  • Take Profit: 401.6328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 406.3948 - 404.49 = 1.9048

  • Récompense (distance jusqu'au take profit):

    E - TP = 404.49 - 401.6328 = 2.8572

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8572 / 1.9048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698.8443 100 4.2 16.99
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 1.9048

Taille de position = 8 / 1.9048 = 4.2

Taille de position USD = 4.2 x 404.49 = 1698.86

Donc, tu peux acheter 4.2 avec un stoploss a 406.3948

Avec un position size USD de 1698.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.2 x 1.9048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.2 x 2.8572 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.2
  • Taille de position USD 1698.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5661 % 120.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 406.58528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 406.77576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 406.96624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 401.6328
            [entry_price] => 404.49
            [stop_loss] => 407.3472
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 6.91
            [rr_ratio] => 0.12
            [high] => 411.40000000
            [low] => 403.65000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:54-04:00
            [end_at] => 2025-07-29T03:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.41
            [max_drawdown] => 6.91
            [rr_ratio] => 0.93
            [high] => 411.40000000
            [low] => 398.08000000
            [mfe_pct] => 1.58
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:54-04:00
            [end_at] => 2025-07-29T08:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 404.61000000
            [high_after] => 411.40000000
            [low_before] => 393.00000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)