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Trade

sell - TAO

Status
loss
2025-07-29 02:34:16
1 hour
PNL
-0.46
Entry: 406.83
Last: 408.69740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1875
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.244909151
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 403.564
  4. ema21 - 408.775
  5. ema50 - 416.436
  6. ema100 - 418.57
  7. price_ema9_diff - 0.00809236
  8. ema9_ema21_diff - -0.0127476
  9. ema21_ema50_diff - -0.0183975
  10. price_ema100_diff - -0.0280479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43708
  14. adx - 0.425578
  15. kc_percentage - 0.437041
  16. kc_width_percentage - 0.0586687
  17. volume_ema_diff - -0.387346
  18. volume_ema1 - 1821451.2971271
  19. volume_ema2 - 2973052.0555711
    20. ¸
  20. 15m
  21. ema9 - 403.627
  22. ema21 - 402.488
  23. ema50 - 404.889
  24. ema100 - 411.678
  25. price_ema9_diff - 0.00793312
  26. ema9_ema21_diff - 0.00283124
  27. ema21_ema50_diff - -0.00593094
  28. price_ema100_diff - -0.0117769
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615895
  32. adx - 0.341541
  33. kc_percentage - 0.925179
  34. kc_width_percentage - 0.0250168
  35. volume_ema_diff - -0.368947
  36. volume_ema1 - 429842.00553477
  37. volume_ema2 - 681150.73881815
    38. ¸
  38. 5m
  39. ema9 - 405.018
  40. ema21 - 403.441
  41. ema50 - 402.104
  42. ema100 - 402.007
  43. price_ema9_diff - 0.00447328
  44. ema9_ema21_diff - 0.00390817
  45. ema21_ema50_diff - 0.00332409
  46. price_ema100_diff - 0.0119973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692917
  50. adx - 0.2586
  51. kc_percentage - 1.1741
  52. kc_width_percentage - 0.012014
  53. volume_ema_diff - -0.027365
  54. volume_ema1 - 169700.3810271
  55. volume_ema2 - 174474.89899592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.00497074
  60. 5m_price: 118958
  61. 5m_correlation_with_coin: 0.826306
  62. btc_indicators
  63. 15m_ema100: 118474
  64. 15m_price_ema100_diff: 0.0040836
  65. 15m_price: 118958
  66. btc_indicators
  67. 1H_ema100: 117831
  68. 1H_price_ema100_diff: 0.00956756
  69. 1H_price: 118958
    70. ¸

Short Trade on TAO

The 29 Jul 2025 at 02:34:16

With 4.2841 TAO at 406.83$ per unit.

Position size of 1742.9063 $

Take profit at 404.029 (0.69 %) and Stop Loss at 408.6974 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:30:45 0.9831 -100 1
1INCH 2025-07-29 02:31:24 0.9826 -100 1
PEPE 2025-07-29 02:32:54 0.9803 -100 1
IOTA 2025-07-29 02:30:59 0.9793 -100 1
AXS 2025-07-29 02:30:08 0.9793 -100 1
ONDO 2025-07-29 02:34:03 0.9785 -100 1
IO 2025-07-29 02:34:33 0.9775 -100 1
MEW 2025-07-29 02:34:41 0.9744 -100 1
STX 2025-07-29 02:32:01 0.9729 -100 1
GALA 2025-07-29 02:30:25 0.9712 -100 1
COMP 2025-07-29 02:31:32 0.9686 -100 1
WIF 2025-07-29 02:33:40 0.9685 -100 1
BOME 2025-07-29 02:33:49 0.9679 -100 1
LDO 2025-07-29 02:31:43 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:34:16		 29 Jul 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
406.83 408.6974 404.029 1.5 350.6
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 406.83
  • Stop Loss: 408.6974
  • Take Profit: 404.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.6974 - 406.83 = 1.8674

  • Récompense (distance jusqu'au take profit):

    E - TP = 406.83 - 404.029 = 2.801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.801 / 1.8674 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1742.9063 100 4.2841 17.43
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 1.8674

Taille de position = 8 / 1.8674 = 4.28

Taille de position USD = 4.28 x 406.83 = 1741.23

Donc, tu peux acheter 4.28 avec un stoploss a 408.6974

Avec un position size USD de 1741.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.28 x 1.8674 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.28 x 2.801 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.28
  • Taille de position USD 1741.23
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 136.56 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404.029
            [entry_price] => 406.83
            [stop_loss] => 408.88414
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404.029
            [entry_price] => 406.83
            [stop_loss] => 409.07088
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404.029
            [entry_price] => 406.83
            [stop_loss] => 409.25762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404.029
            [entry_price] => 406.83
            [stop_loss] => 409.6311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94
            [max_drawdown] => 4.57
            [rr_ratio] => 0.21
            [high] => 411.40000000
            [low] => 405.89000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:34:16-04:00
            [end_at] => 2025-07-29T04:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.59
            [max_drawdown] => 4.57
            [rr_ratio] => 2.1
            [high] => 411.40000000
            [low] => 397.24000000
            [mfe_pct] => 2.36
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:34:16-04:00
            [end_at] => 2025-07-29T09:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 407.09000000
            [high_after] => 411.40000000
            [low_before] => 394.77000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)