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Trade

sell - TAO

Status
win
2025-07-31 12:43:42
31 minutes
PNL
1.05
Entry: 373.08
Last: 369.14810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.747511457
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 372.79
  4. ema21 - 374.545
  5. ema50 - 380.284
  6. ema100 - 391.567
  7. price_ema9_diff - 0.000776608
  8. ema9_ema21_diff - -0.00468549
  9. ema21_ema50_diff - -0.0150907
  10. price_ema100_diff - -0.0472149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471884
  14. adx - 0.375043
  15. kc_percentage - 0.437494
  16. kc_width_percentage - 0.0579704
  17. volume_ema_diff - -0.121108
  18. volume_ema1 - 2847819.0788884
  19. volume_ema2 - 3240239.1202362
    20. ¸
  20. 15m
  21. ema9 - 369.16
  22. ema21 - 370.765
  23. ema50 - 373.359
  24. ema100 - 373.814
  25. price_ema9_diff - 0.0106163
  26. ema9_ema21_diff - -0.00432891
  27. ema21_ema50_diff - -0.00694604
  28. price_ema100_diff - -0.0019656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497152
  32. adx - 0.417118
  33. kc_percentage - 0.735612
  34. kc_width_percentage - 0.0281395
  35. volume_ema_diff - -0.452633
  36. volume_ema1 - 401221.87976236
  37. volume_ema2 - 733004.51132428
    38. ¸
  38. 5m
  39. ema9 - 370.676
  40. ema21 - 369.309
  41. ema50 - 370.194
  42. ema100 - 372.884
  43. price_ema9_diff - 0.00648385
  44. ema9_ema21_diff - 0.00370182
  45. ema21_ema50_diff - -0.00239062
  46. price_ema100_diff - 0.000523287
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642097
  50. adx - 0.293854
  51. kc_percentage - 1.03353
  52. kc_width_percentage - 0.0187353
  53. volume_ema_diff - -0.092487
  54. volume_ema1 - 231688.48972541
  55. volume_ema2 - 255300.48195085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118342
  59. 5m_price_ema100_diff: 0.00218401
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.672516
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00364633
  69. 1H_price: 118600
    70. ¸

Short Trade on TAO

The 31 Jul 2025 at 12:43:42

With 3.052 TAO at 373.08$ per unit.

Position size of 1138.6249 $

Take profit at 369.1481 (1.05 %) and Stop Loss at 375.7013 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-31 12:39:09 0.9787 -35 2
SEI 2025-07-31 12:42:48 0.9822 40 1
OP 2025-07-31 12:41:02 0.9794 30 1
1000000MOG 2025-07-31 12:44:00 0.9774 40 1
AVAX 2025-07-31 12:40:19 0.9739 30 1
MOODENG 2025-07-31 12:36:32 0.9731 30 1
STX 2025-07-31 12:41:46 0.9712 50 1
FIL 2025-07-31 12:32:25 0.9673 -100 1
PEPE 2025-07-31 12:34:21 0.9661 -100 1
WIF 2025-07-31 12:35:15 0.9659 30 1
RAY 2025-07-31 12:54:42 0.9633 50 1
APE 2025-07-31 12:33:17 0.9599 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:43:42		 31 Jul 2025
13:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
373.08 375.7013 369.1481 1.5 363.48
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 373.08
  • Stop Loss: 375.7013
  • Take Profit: 369.1481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 375.7013 - 373.08 = 2.6213

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.08 - 369.1481 = 3.9319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9319 / 2.6213 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1138.6249 100 3.052 11.39
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 2.6213

Taille de position = 8 / 2.6213 = 3.05

Taille de position USD = 3.05 x 373.08 = 1137.89

Donc, tu peux acheter 3.05 avec un stoploss a 375.7013

Avec un position size USD de 1137.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.05 x 2.6213 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.05 x 3.9319 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.05
  • Taille de position USD 1137.89
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0054 % 0.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 367.8374
            [stop_loss] => 375.7013
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.52675
            [stop_loss] => 375.7013
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 365.2161
            [stop_loss] => 375.7013
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 363.90545
            [stop_loss] => 375.7013
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 362.5948
            [stop_loss] => 375.7013
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 361.28415
            [stop_loss] => 375.7013
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 359.9735
            [stop_loss] => 375.7013
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 358.66285
            [stop_loss] => 375.7013
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 357.3522
            [stop_loss] => 375.7013
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 356.04155
            [stop_loss] => 375.7013
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 354.7309
            [stop_loss] => 375.7013
            [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] => 8.75
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 100
            [high] => 373.10000000
            [low] => 364.33000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 437.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:43:42-04:00
            [end_at] => 2025-07-31T14:43:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.26
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 100
            [high] => 373.10000000
            [low] => 351.82000000
            [mfe_pct] => 5.7
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 1063
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:43:42-04:00
            [end_at] => 2025-07-31T19:43:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 375.12000000
            [high_after] => 373.10000000
            [low_before] => 364.13000000
            [low_after] => 353.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)