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Trade

sell - TAO

Status
loss
2025-07-29 03:03:06
36 minutes
PNL
-0.44
Entry: 407.64
Last: 409.44260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2778
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.201706947
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 404.336
  4. ema21 - 408.649
  5. ema50 - 416.116
  6. ema100 - 418.609
  7. price_ema9_diff - 0.00817099
  8. ema9_ema21_diff - -0.0105557
  9. ema21_ema50_diff - -0.0179444
  10. price_ema100_diff - -0.0262046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4503
  14. adx - 0.411708
  15. kc_percentage - 0.472766
  16. kc_width_percentage - 0.0543668
  17. volume_ema_diff - -0.467322
  18. volume_ema1 - 1528893.7213137
  19. volume_ema2 - 2870203.2727286
    20. ¸
  20. 15m
  21. ema9 - 404.981
  22. ema21 - 403.341
  23. ema50 - 405.035
  24. ema100 - 411.154
  25. price_ema9_diff - 0.00656469
  26. ema9_ema21_diff - 0.00406675
  27. ema21_ema50_diff - -0.00418246
  28. price_ema100_diff - -0.00854755
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621433
  32. adx - 0.308118
  33. kc_percentage - 0.946485
  34. kc_width_percentage - 0.0233436
  35. volume_ema_diff - -0.30241
  36. volume_ema1 - 484974.20231101
  37. volume_ema2 - 695213.99306745
    38. ¸
  38. 5m
  39. ema9 - 406.415
  40. ema21 - 404.93
  41. ema50 - 403.088
  42. ema100 - 402.344
  43. price_ema9_diff - 0.00301287
  44. ema9_ema21_diff - 0.00366633
  45. ema21_ema50_diff - 0.00457017
  46. price_ema100_diff - 0.0131605
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680507
  50. adx - 0.348831
  51. kc_percentage - 1.05486
  52. kc_width_percentage - 0.0115053
  53. volume_ema_diff - 0.309837
  54. volume_ema1 - 239612.71533846
  55. volume_ema2 - 182933.11301547
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118397
  59. 5m_price_ema100_diff: 0.00380597
  60. 5m_price: 118848
  61. 5m_correlation_with_coin: 0.825297
  62. btc_indicators
  63. 15m_ema100: 118481
  64. 15m_price_ema100_diff: 0.00309771
  65. 15m_price: 118848
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00774883
  69. 1H_price: 118848
    70. ¸

Short Trade on TAO

The 29 Jul 2025 at 03:03:06

With 4.4381 TAO at 407.64$ per unit.

Position size of 1809.1599 $

Take profit at 404.9362 (0.66 %) and Stop Loss at 409.4426 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-29 03:00:32 0.9791 -100 1
AXL 2025-07-29 02:58:28 0.9576 -100 2
MEW 2025-07-29 02:59:18 0.9607 -100 2
STX 2025-07-29 03:01:00 0.9661 -100 1
BOME 2025-07-29 03:02:42 0.9624 -100 1
SKL 2025-07-29 03:01:36 0.9581 -100 1
AXS 2025-07-29 02:59:44 0.951 -100 1
IO 2025-07-29 02:55:01 0.9503 -100 1
UXLINK 2025-07-29 03:03:40 0.9498 -100 1
JOE 2025-07-29 03:01:27 0.9497 -100 1
AERO 2025-07-29 03:04:26 0.9437 -100 1
NEAR 2025-07-29 02:52:21 0.938 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:03:06		 29 Jul 2025
03:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
407.64 409.4426 404.9362 1.5 361.34
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 407.64
  • Stop Loss: 409.4426
  • Take Profit: 404.9362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 409.4426 - 407.64 = 1.8026

  • Récompense (distance jusqu'au take profit):

    E - TP = 407.64 - 404.9362 = 2.7038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7038 / 1.8026 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1809.1599 100 4.4381 18.09
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 1.8026

Taille de position = 8 / 1.8026 = 4.44

Taille de position USD = 4.44 x 407.64 = 1809.92

Donc, tu peux acheter 4.44 avec un stoploss a 409.4426

Avec un position size USD de 1809.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.7038 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1809.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 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
-0.7875 % 178.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 404.9362
            [entry_price] => 407.64
            [stop_loss] => 409.62286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 404.9362
            [entry_price] => 407.64
            [stop_loss] => 409.80312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 404.9362
            [entry_price] => 407.64
            [stop_loss] => 409.98338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 404.9362
            [entry_price] => 407.64
            [stop_loss] => 410.3439
            [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] => 1.67
            [max_drawdown] => 3.76
            [rr_ratio] => 0.44
            [high] => 411.40000000
            [low] => 405.97000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:03:06-04:00
            [end_at] => 2025-07-29T05:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.15
            [max_drawdown] => 3.76
            [rr_ratio] => 4.83
            [high] => 411.40000000
            [low] => 389.49000000
            [mfe_pct] => 4.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:03:06-04:00
            [end_at] => 2025-07-29T10:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.62000000
            [high_after] => 411.40000000
            [low_before] => 396.60000000
            [low_after] => 398.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)