Trade

sell - TAO

Status
win
2025-07-31 12:35:44
44 minutes
PNL
1.00
Entry: 372.58
Last: 368.84220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: 140
ML Pullback Score: 9.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.661227316
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 372.69
  4. ema21 - 374.499
  5. ema50 - 380.264
  6. ema100 - 391.557
  7. price_ema9_diff - -0.000296459
  8. ema9_ema21_diff - -0.00483171
  9. ema21_ema50_diff - -0.0151595
  10. price_ema100_diff - -0.0484677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.465752
  14. adx - 0.379584
  15. kc_percentage - 0.414099
  16. kc_width_percentage - 0.0563733
  17. volume_ema_diff - -0.179632
  18. volume_ema1 - 2637930.3737684
  19. volume_ema2 - 3215546.3313985
  20. ¸
  21. 15m
  22. ema9 - 369.16
  23. ema21 - 370.765
  24. ema50 - 373.359
  25. ema100 - 373.814
  26. price_ema9_diff - 0.00926192
  27. ema9_ema21_diff - -0.00432891
  28. ema21_ema50_diff - -0.00694604
  29. price_ema100_diff - -0.00330316
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497152
  33. adx - 0.417118
  34. kc_percentage - 0.687985
  35. kc_width_percentage - 0.0281773
  36. volume_ema_diff - -0.452633
  37. volume_ema1 - 401221.87976236
  38. volume_ema2 - 733004.51132428
  39. ¸
  40. 5m
  41. ema9 - 369.747
  42. ema21 - 368.783
  43. ema50 - 370.015
  44. ema100 - 372.869
  45. price_ema9_diff - 0.00765999
  46. ema9_ema21_diff - 0.00261508
  47. ema21_ema50_diff - -0.0033293
  48. price_ema100_diff - -0.000775515
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657765
  52. adx - 0.281123
  53. kc_percentage - 1.08022
  54. kc_width_percentage - 0.0174762
  55. volume_ema_diff - -0.48529
  56. volume_ema1 - 123503.53110478
  57. volume_ema2 - 239948.07939101
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118336
  62. 5m_price_ema100_diff: 0.00357832
  63. 5m_price: 118759
  64. 5m_correlation_with_coin: 0.718754
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00496508
  72. 1H_price: 118759
  73. ¸

Short Trade on TAO

The 31 Jul 2025 at 12:35:44

With 3.2105 TAO at 372.58$ per unit.

Position size of 1196.1598 $

Take profit at 368.8422 (1 %) and Stop Loss at 375.0718 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 12:39:09 0.9798 -35 2
MOODENG 2025-07-31 12:36:32 0.98 30 1
WIF 2025-07-31 12:35:15 0.9768 30 1
SEI 2025-07-31 12:42:48 0.9757 40 1
PEPE 2025-07-31 12:34:21 0.9743 -100 1
FIL 2025-07-31 12:32:25 0.972 -100 1
1000000MOG 2025-07-31 12:44:00 0.9717 40 1
RAY 2025-07-31 12:35:51 0.9692 40 1
OP 2025-07-31 12:41:02 0.9681 30 1
AVAX 2025-07-31 12:36:30 0.967 35 2
APE 2025-07-31 12:33:17 0.9673 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:35:44
31 Jul 2025
13:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
372.58 375.0718 368.8422 1.5 360.99
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 372.58
  • Stop Loss: 375.0718
  • Take Profit: 368.8422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 375.0718 - 372.58 = 2.4918

  • Récompense (distance jusqu'au take profit):

    E - TP = 372.58 - 368.8422 = 3.7378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7378 / 2.4918 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1196.1598 100 3.2105 11.96
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 2.4918

Taille de position = 8 / 2.4918 = 3.21

Taille de position USD = 3.21 x 372.58 = 1195.98

Donc, tu peux acheter 3.21 avec un stoploss a 375.0718

Avec un position size USD de 1195.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.21 x 2.4918 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.21 x 3.7378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.21
  • Taille de position USD 1195.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.459 % 68.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367.5964
            [stop_loss] => 375.0718
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.3505
            [stop_loss] => 375.0718
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.1046
            [stop_loss] => 375.0718
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 363.8587
            [stop_loss] => 375.0718
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 362.6128
            [stop_loss] => 375.0718
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 361.3669
            [stop_loss] => 375.0718
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 360.121
            [stop_loss] => 375.0718
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 358.8751
            [stop_loss] => 375.0718
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 357.6292
            [stop_loss] => 375.0718
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 356.3833
            [stop_loss] => 375.0718
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 355.1374
            [stop_loss] => 375.0718
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.25
            [max_drawdown] => 1.71
            [rr_ratio] => 4.82
            [high] => 374.29000000
            [low] => 364.33000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:35:44-04:00
            [end_at] => 2025-07-31T14:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.29
            [max_drawdown] => 1.71
            [rr_ratio] => 11.87
            [high] => 374.29000000
            [low] => 352.29000000
            [mfe_pct] => 5.45
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:35:44-04:00
            [end_at] => 2025-07-31T19:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 375.40000000
            [high_after] => 374.29000000
            [low_before] => 364.13000000
            [low_after] => 353.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)