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Trade

sell - TAO

Status
loss
2025-07-30 19:40:26
59 minutes
PNL
-0.50
Entry: 373.12
Last: 374.99150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0944
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.247670013
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 370.839
  4. ema21 - 374.1
  5. ema50 - 385.054
  6. ema100 - 398.324
  7. price_ema9_diff - 0.0061493
  8. ema9_ema21_diff - -0.008717
  9. ema21_ema50_diff - -0.028447
  10. price_ema100_diff - -0.0632755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464367
  14. adx - 0.594292
  15. kc_percentage - 0.478653
  16. kc_width_percentage - 0.0792317
  17. volume_ema_diff - -0.229065
  18. volume_ema1 - 2860576.2428761
  19. volume_ema2 - 3710531.8481535
    20. ¸
  20. 15m
  21. ema9 - 370.232
  22. ema21 - 370.022
  23. ema50 - 371.111
  24. ema100 - 373.609
  25. price_ema9_diff - 0.00779962
  26. ema9_ema21_diff - 0.00056774
  27. ema21_ema50_diff - -0.00293572
  28. price_ema100_diff - -0.00130899
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564316
  32. adx - 0.123017
  33. kc_percentage - 0.780781
  34. kc_width_percentage - 0.0296763
  35. volume_ema_diff - -0.626935
  36. volume_ema1 - 349662.78076551
  37. volume_ema2 - 937271.8719685
    38. ¸
  38. 5m
  39. ema9 - 371.647
  40. ema21 - 370.407
  41. ema50 - 369.974
  42. ema100 - 370.018
  43. price_ema9_diff - 0.0039627
  44. ema9_ema21_diff - 0.00334663
  45. ema21_ema50_diff - 0.00117209
  46. price_ema100_diff - 0.00838324
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650239
  50. adx - 0.209806
  51. kc_percentage - 1.07321
  52. kc_width_percentage - 0.0124357
  53. volume_ema_diff - -0.284461
  54. volume_ema1 - 170587.97443928
  55. volume_ema2 - 238405.00575631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117386
  59. 5m_price_ema100_diff: 0.00211358
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.777688
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on TAO

The 30 Jul 2025 at 19:40:26

With 4.2746 TAO at 373.12$ per unit.

Position size of 1594.9516 $

Take profit at 370.3127 (0.75 %) and Stop Loss at 374.9915 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:43:27 0.9562 -100 1
PLUME 2025-07-30 19:43:40 0.9493 -100 1
RAY 2025-07-30 19:40:34 0.9432 -100 1
STRK 2025-07-30 19:49:47 0.9415 -100 1
STX 2025-07-30 19:43:13 0.9284 -100 2
XTZ 2025-07-30 19:41:35 0.9267 -100 2
CAKE 2025-07-30 19:40:12 0.9304 -100 1
POL 2025-07-30 19:41:25 0.926 -100 1
PARTI 2025-07-30 19:44:29 0.9243 -100 1
AUCTION 2025-07-30 19:43:55 0.9218 30 1
VIRTUAL 2025-07-30 19:42:11 0.9194 -100 1
GRIFFAIN 2025-07-30 19:42:59 0.9165 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:40:26		 30 Jul 2025
20:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.12 374.9915 370.3127 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 373.12
  • Stop Loss: 374.9915
  • Take Profit: 370.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 374.9915 - 373.12 = 1.8715

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.12 - 370.3127 = 2.8073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8073 / 1.8715 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594.9516 100 4.2746 15.95
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 1.8715

Taille de position = 8 / 1.8715 = 4.27

Taille de position USD = 4.27 x 373.12 = 1593.22

Donc, tu peux acheter 4.27 avec un stoploss a 374.9915

Avec un position size USD de 1593.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.27 x 1.8715 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.27 x 2.8073 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.27
  • Taille de position USD 1593.22
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7343 % 146.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 370.3127
            [entry_price] => 373.12
            [stop_loss] => 375.17865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 370.3127
            [entry_price] => 373.12
            [stop_loss] => 375.3658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 370.3127
            [entry_price] => 373.12
            [stop_loss] => 375.55295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 370.3127
            [entry_price] => 373.12
            [stop_loss] => 375.92725
            [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] => 2.08
            [max_drawdown] => 3.2
            [rr_ratio] => 0.65
            [high] => 376.32000000
            [low] => 371.04000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:40:26-04:00
            [end_at] => 2025-07-30T21:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 7.2
            [rr_ratio] => 0.29
            [high] => 380.32000000
            [low] => 371.04000000
            [mfe_pct] => 0.56
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:40:26-04:00
            [end_at] => 2025-07-31T02:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 376.00000000
            [high_after] => 379.88000000
            [low_before] => 366.36000000
            [low_after] => 371.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)