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Trade

sell - TAO

Status
loss
2025-07-30 19:29:28
55 minutes
PNL
-0.53
Entry: 372.11
Last: 374.06730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1104
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.304849797
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 370.637
  4. ema21 - 374.008
  5. ema50 - 385.014
  6. ema100 - 398.304
  7. price_ema9_diff - 0.00397262
  8. ema9_ema21_diff - -0.00901374
  9. ema21_ema50_diff - -0.0285855
  10. price_ema100_diff - -0.0657642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452983
  14. adx - 0.598785
  15. kc_percentage - 0.446571
  16. kc_width_percentage - 0.0777053
  17. volume_ema_diff - -0.277053
  18. volume_ema1 - 2665962.6441228
  19. volume_ema2 - 3687636.1306531
    20. ¸
  20. 15m
  21. ema9 - 369.36
  22. ema21 - 369.641
  23. ema50 - 370.943
  24. ema100 - 373.201
  25. price_ema9_diff - 0.0074442
  26. ema9_ema21_diff - -0.000759994
  27. ema21_ema50_diff - -0.00350978
  28. price_ema100_diff - -0.00292446
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524777
  32. adx - 0.122166
  33. kc_percentage - 0.721784
  34. kc_width_percentage - 0.0303005
  35. volume_ema_diff - -0.601249
  36. volume_ema1 - 389150.72599494
  37. volume_ema2 - 975924.49411251
    38. ¸
  38. 5m
  39. ema9 - 370.211
  40. ema21 - 369.505
  41. ema50 - 369.616
  42. ema100 - 370.132
  43. price_ema9_diff - 0.0051276
  44. ema9_ema21_diff - 0.0019116
  45. ema21_ema50_diff - -0.000300285
  46. price_ema100_diff - 0.00534225
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629068
  50. adx - 0.155741
  51. kc_percentage - 1.03093
  52. kc_width_percentage - 0.013091
  53. volume_ema_diff - -0.449355
  54. volume_ema1 - 128469.33714173
  55. volume_ema2 - 233307.3546049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117400
  59. 5m_price_ema100_diff: 0.000845087
  60. 5m_price: 117500
  61. 5m_correlation_with_coin: 0.778773
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.0044738
  69. 1H_price: 117500
    70. ¸

Short Trade on TAO

The 30 Jul 2025 at 19:29:28

With 4.0873 TAO at 372.11$ per unit.

Position size of 1520.9311 $

Take profit at 369.1741 (0.79 %) and Stop Loss at 374.0673 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:27:43 0.96 -100 1
STRK 2025-07-30 19:34:22 0.9357 -100 2
THE 2025-07-30 19:31:28 0.9485 -100 1
TRUMP 2025-07-30 19:32:48 0.9426 -100 1
ORCA 2025-07-30 19:31:37 0.9392 -100 1
NEAR 2025-07-30 19:26:55 0.9354 -100 1
PLUME 2025-07-30 19:32:57 0.9339 -100 1
CAKE 2025-07-30 19:29:17 0.9338 -100 1
ZRO 2025-07-30 19:29:52 0.9261 -100 1
TIA 2025-07-30 19:28:34 0.9254 -100 1
MEW 2025-07-30 19:29:43 0.9253 -100 1
ETHFI 2025-07-30 19:29:05 0.9172 -100 1
PI 2025-07-30 19:33:20 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:29:28		 30 Jul 2025
20:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.11 374.0673 369.1741 1.5 361.87
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 372.11
  • Stop Loss: 374.0673
  • Take Profit: 369.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.0673 - 372.11 = 1.9573

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.11 - 369.1741 = 2.9359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9359 / 1.9573 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520.9311 100 4.0873 15.21
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 1.9573

Taille de position = 8 / 1.9573 = 4.09

Taille de position USD = 4.09 x 372.11 = 1521.93

Donc, tu peux acheter 4.09 avec un stoploss a 374.0673

Avec un position size USD de 1521.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.09 x 1.9573 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.09 x 2.9359 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.09
  • Taille de position USD 1521.93
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6154 % 117 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 369.1741
            [entry_price] => 372.11
            [stop_loss] => 374.26303
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 369.1741
            [entry_price] => 372.11
            [stop_loss] => 374.45876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 369.1741
            [entry_price] => 372.11
            [stop_loss] => 374.65449
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 369.1741
            [entry_price] => 372.11
            [stop_loss] => 375.04595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 3.89
            [rr_ratio] => 0.28
            [high] => 376.00000000
            [low] => 371.04000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:29:28-04:00
            [end_at] => 2025-07-30T21:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 7.77
            [rr_ratio] => 0.14
            [high] => 379.88000000
            [low] => 371.04000000
            [mfe_pct] => 0.29
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:29:28-04:00
            [end_at] => 2025-07-31T02:29:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 376.00000000
            [high_after] => 379.88000000
            [low_before] => 365.69000000
            [low_after] => 371.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)