Trade

sell - TAO

Status
loss
2025-07-29 02:24:07
35 minutes
PNL
-0.44
Entry: 406.38
Last: 408.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1188
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.197339242
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 403.474
  4. ema21 - 408.734
  5. ema50 - 416.418
  6. ema100 - 418.561
  7. price_ema9_diff - 0.00720191
  8. ema9_ema21_diff - -0.012869
  9. ema21_ema50_diff - -0.0184541
  10. price_ema100_diff - -0.0291023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430165
  14. adx - 0.427424
  15. kc_percentage - 0.419212
  16. kc_width_percentage - 0.0581726
  17. volume_ema_diff - -0.429047
  18. volume_ema1 - 1688544.6077605
  19. volume_ema2 - 2957415.9744692
  20. ¸
  21. 15m
  22. ema9 - 402.713
  23. ema21 - 402.002
  24. ema50 - 404.773
  25. ema100 - 411.658
  26. price_ema9_diff - 0.00910458
  27. ema9_ema21_diff - 0.00176883
  28. ema21_ema50_diff - -0.00684629
  29. price_ema100_diff - -0.0128229
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.583271
  33. adx - 0.365648
  34. kc_percentage - 0.939572
  35. kc_width_percentage - 0.0245594
  36. volume_ema_diff - -0.373716
  37. volume_ema1 - 431911.62619882
  38. volume_ema2 - 689642.11976837
  39. ¸
  40. 5m
  41. ema9 - 404.197
  42. ema21 - 402.806
  43. ema50 - 401.734
  44. ema100 - 401.77
  45. price_ema9_diff - 0.00539929
  46. ema9_ema21_diff - 0.00345391
  47. ema21_ema50_diff - 0.00266834
  48. price_ema100_diff - 0.0114733
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710331
  52. adx - 0.220343
  53. kc_percentage - 1.26164
  54. kc_width_percentage - 0.0112897
  55. volume_ema_diff - -0.118081
  56. volume_ema1 - 153203.93892597
  57. volume_ema2 - 173716.65716674
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118353
  62. 5m_price_ema100_diff: 0.00560363
  63. 5m_price: 119016
  64. 5m_correlation_with_coin: 0.822647
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117832
  71. 1H_price_ema100_diff: 0.0100532
  72. 1H_price: 119016
  73. ¸

Short Trade on TAO

The 29 Jul 2025 at 02:24:07

With 4.4543 TAO at 406.38$ per unit.

Position size of 1810.147 $

Take profit at 403.686 (0.66 %) and Stop Loss at 408.176 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-29 02:22:56 0.9826 -100 1
PEPE 2025-07-29 02:22:18 0.9817 -100 1
1INCH 2025-07-29 02:20:06 0.9808 -100 1
ONDO 2025-07-29 02:23:53 0.9796 -100 1
IO 2025-07-29 02:24:32 0.9758 -100 1
AXL 2025-07-29 02:23:29 0.9734 -100 1
STX 2025-07-29 02:20:56 0.972 -100 1
MEW 2025-07-29 02:24:40 0.971 -100 1
LDO 2025-07-29 02:20:30 0.9692 -100 1
WIF 2025-07-29 02:23:23 0.9678 -100 1
COMP 2025-07-29 02:20:16 0.9667 -100 1
BOME 2025-07-29 02:23:36 0.9666 -100 1
FLOKI 2025-07-29 02:22:04 0.9647 -100 1
NEAR 2025-07-29 02:19:30 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:24:07
29 Jul 2025
03:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.38 408.176 403.686 1.5 359.87
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 406.38
  • Stop Loss: 408.176
  • Take Profit: 403.686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.176 - 406.38 = 1.796

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.38 - 403.686 = 2.694

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.694 / 1.796 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1810.147 100 4.4543 18.10
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 1.796

Taille de position = 8 / 1.796 = 4.45

Taille de position USD = 4.45 x 406.38 = 1808.39

Donc, tu peux acheter 4.45 avec un stoploss a 408.176

Avec un position size USD de 1808.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.45 x 1.796 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.45 x 2.694 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.45
  • Taille de position USD 1808.39
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5512 % 124.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 403.686
            [entry_price] => 406.38
            [stop_loss] => 408.3556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 403.686
            [entry_price] => 406.38
            [stop_loss] => 408.5352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 403.686
            [entry_price] => 406.38
            [stop_loss] => 408.7148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 403.686
            [entry_price] => 406.38
            [stop_loss] => 409.074
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 5.02
            [rr_ratio] => 0.2
            [high] => 411.40000000
            [low] => 405.38000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:24:07-04:00
            [end_at] => 2025-07-29T04:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.14
            [max_drawdown] => 5.02
            [rr_ratio] => 1.82
            [high] => 411.40000000
            [low] => 397.24000000
            [mfe_pct] => 2.25
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:24:07-04:00
            [end_at] => 2025-07-29T09:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 406.78000000
            [high_after] => 411.40000000
            [low_before] => 394.77000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)