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Trade

sell - TAO

Status
loss
2025-07-29 02:43:10
51 minutes
PNL
-0.44
Entry: 407.03
Last: 408.83350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0313
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.202310492
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 403.604
  4. ema21 - 408.793
  5. ema50 - 416.444
  6. ema100 - 418.573
  7. price_ema9_diff - 0.00848798
  8. ema9_ema21_diff - -0.0126937
  9. ema21_ema50_diff - -0.0183723
  10. price_ema100_diff - -0.0275793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440101
  14. adx - 0.425578
  15. kc_percentage - 0.444623
  16. kc_width_percentage - 0.0586399
  17. volume_ema_diff - -0.36556
  18. volume_ema1 - 1891446.6985205
  19. volume_ema2 - 2981286.8086762
    20. ¸
  20. 15m
  21. ema9 - 403.547
  22. ema21 - 402.452
  23. ema50 - 404.874
  24. ema100 - 411.67
  25. price_ema9_diff - 0.00862854
  26. ema9_ema21_diff - 0.00272307
  27. ema21_ema50_diff - -0.00598224
  28. price_ema100_diff - -0.0112721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607916
  32. adx - 0.341541
  33. kc_percentage - 0.948573
  34. kc_width_percentage - 0.0250045
  35. volume_ema_diff - -0.364034
  36. volume_ema1 - 433458.87356143
  37. volume_ema2 - 681576.25270364
    38. ¸
  38. 5m
  39. ema9 - 405.665
  40. ema21 - 404.021
  41. ema50 - 402.456
  42. ema100 - 402.141
  43. price_ema9_diff - 0.00336318
  44. ema9_ema21_diff - 0.00407073
  45. ema21_ema50_diff - 0.00388857
  46. price_ema100_diff - 0.0121563
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700164
  50. adx - 0.292015
  51. kc_percentage - 1.12246
  52. kc_width_percentage - 0.011469
  53. volume_ema_diff - -0.249716
  54. volume_ema1 - 125900.85531056
  55. volume_ema2 - 167804.4057977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118395
  59. 5m_price_ema100_diff: 0.00385104
  60. 5m_price: 118851
  61. 5m_correlation_with_coin: 0.827243
  62. btc_indicators
  63. 15m_ema100: 118473
  64. 15m_price_ema100_diff: 0.00378412
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00867512
  69. 1H_price: 118851
    70. ¸

Short Trade on TAO

The 29 Jul 2025 at 02:43:10

With 4.4359 TAO at 407.03$ per unit.

Position size of 1805.5458 $

Take profit at 404.3248 (0.66 %) and Stop Loss at 408.8335 (0.44 %)

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 02:40:23 0.982 -100 1
1INCH 2025-07-29 02:40:55 0.9818 -100 1
MEW 2025-07-29 02:43:30 0.9742 -100 1
STX 2025-07-29 02:41:31 0.9709 -100 1
COMP 2025-07-29 02:41:03 0.9676 -100 1
LDO 2025-07-29 02:41:14 0.9618 -100 1
AVAX 2025-07-29 02:39:58 0.9593 -100 1
AXS 2025-07-29 02:39:52 0.9593 -100 1
TRUMP 2025-07-29 02:41:09 0.9543 -100 2
JOE 2025-07-29 02:41:51 0.9532 -100 1
MOVE 2025-07-29 02:44:51 0.9531 -100 1
AERO 2025-07-29 02:44:28 0.9503 -100 1
DOGE 2025-07-29 02:39:24 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:43:10		 29 Jul 2025
03:35:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
407.03 408.8335 404.3248 1.5 361.3
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 407.03
  • Stop Loss: 408.8335
  • Take Profit: 404.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 408.8335 - 407.03 = 1.8035

  • Récompense (distance jusqu'au take profit):

    E - TP = 407.03 - 404.3248 = 2.7052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7052 / 1.8035 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1805.5458 100 4.4359 18.06
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 1.8035

Taille de position = 8 / 1.8035 = 4.44

Taille de position USD = 4.44 x 407.03 = 1807.21

Donc, tu peux acheter 4.44 avec un stoploss a 408.8335

Avec un position size USD de 1807.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8035 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7052 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1807.21
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • 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
-0.5774 % 130.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404.3248
            [entry_price] => 407.03
            [stop_loss] => 409.01385
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404.3248
            [entry_price] => 407.03
            [stop_loss] => 409.1942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404.3248
            [entry_price] => 407.03
            [stop_loss] => 409.37455
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404.3248
            [entry_price] => 407.03
            [stop_loss] => 409.73525
            [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] => 1.14
            [max_drawdown] => 4.37
            [rr_ratio] => 0.26
            [high] => 411.40000000
            [low] => 405.89000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:43:10-04:00
            [end_at] => 2025-07-29T04:43:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.79
            [max_drawdown] => 4.37
            [rr_ratio] => 2.24
            [high] => 411.40000000
            [low] => 397.24000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:43:10-04:00
            [end_at] => 2025-07-29T09:43:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 407.77000000
            [high_after] => 411.40000000
            [low_before] => 394.77000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)