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Trade

sell - TAO

Status
win
2025-08-01 20:54:35
5 hours
PNL
0.96
Entry: 347.95
Last: 344.59800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5857
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
ML Trade Score: 80
ML Pullback Score: 6.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.489763436
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 346.285
  4. ema21 - 349.271
  5. ema50 - 357.919
  6. ema100 - 369.384
  7. price_ema9_diff - 0.00480652
  8. ema9_ema21_diff - -0.00854796
  9. ema21_ema50_diff - -0.0241632
  10. price_ema100_diff - -0.0580282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460565
  14. adx - 0.531679
  15. kc_percentage - 0.463568
  16. kc_width_percentage - 0.0811806
  17. volume_ema_diff - -0.218034
  18. volume_ema1 - 2742504.9958035
  19. volume_ema2 - 3507195.5524541
    20. ¸
  20. 15m
  21. ema9 - 344.617
  22. ema21 - 344.864
  23. ema50 - 346.425
  24. ema100 - 347.822
  25. price_ema9_diff - 0.00966921
  26. ema9_ema21_diff - -0.000714105
  27. ema21_ema50_diff - -0.0045074
  28. price_ema100_diff - 0.00036568
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530955
  32. adx - 0.253787
  33. kc_percentage - 0.764927
  34. kc_width_percentage - 0.0341222
  35. volume_ema_diff - -0.582434
  36. volume_ema1 - 340657.0931202
  37. volume_ema2 - 815817.99641138
    38. ¸
  38. 5m
  39. ema9 - 345.993
  40. ema21 - 344.837
  41. ema50 - 344.646
  42. ema100 - 345.778
  43. price_ema9_diff - 0.0056558
  44. ema9_ema21_diff - 0.00335179
  45. ema21_ema50_diff - 0.000554328
  46. price_ema100_diff - 0.00627908
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677028
  50. adx - 0.172458
  51. kc_percentage - 1.06901
  52. kc_width_percentage - 0.0154304
  53. volume_ema_diff - -0.519196
  54. volume_ema1 - 104519.70862751
  55. volume_ema2 - 217385.35483209
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113789
  59. 5m_price_ema100_diff: -0.000128339
  60. 5m_price: 113774
  61. 5m_correlation_with_coin: 0.676919
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.0242534
  69. 1H_price: 113774
    70. ¸

Short Trade on TAO

The 01 Aug 2025 at 20:54:35

With 3.58 TAO at 347.95$ per unit.

Position size of 1245.6564 $

Take profit at 344.598 (0.96 %) and Stop Loss at 350.1846 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-01 20:56:41 0.9173 -100 2
RUNE 2025-08-01 20:59:06 0.9165 30 1
BERA 2025-08-01 20:56:28 0.8719 30 1
CAKE 2025-08-01 20:54:25 0.85 -100 1
ETC 2025-08-01 20:51:42 0.8418 30 1
RENDER 2025-08-01 20:55:00 0.8291 80 1
FLOKI 2025-08-01 20:42:27 0.7932 -100 1
FET 2025-05-05 14:00:51 0.7669 -100 1
CROSS 2025-08-11 10:00:48 0.7656 -100 1
NEAR 2025-08-11 10:37:12 0.7646 30 1
AAVE 2025-06-09 01:25:04 0.7634 30 1
SAND 2025-08-11 10:37:03 0.7598 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:54:35		 02 Aug 2025
02:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.95 350.1846 344.598 1.5 361.53
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 347.95
  • Stop Loss: 350.1846
  • Take Profit: 344.598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 350.1846 - 347.95 = 2.2346

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.95 - 344.598 = 3.352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.352 / 2.2346 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1245.6564 100 3.58 12.46
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 2.2346

Taille de position = 8 / 2.2346 = 3.58

Taille de position USD = 3.58 x 347.95 = 1245.66

Donc, tu peux acheter 3.58 avec un stoploss a 350.1846

Avec un position size USD de 1245.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.58 x 2.2346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.58 x 3.352 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.58
  • Taille de position USD 1245.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5518 % 85.92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 343.4808
            [stop_loss] => 350.1846
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 342.3635
            [stop_loss] => 350.1846
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 341.2462
            [stop_loss] => 350.1846
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 340.1289
            [stop_loss] => 350.1846
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 339.0116
            [stop_loss] => 350.1846
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.69
            [max_drawdown] => 0.56
            [rr_ratio] => 4.8
            [high] => 348.51000000
            [low] => 345.26000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:54:35-04:00
            [end_at] => 2025-08-01T22:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.73
            [max_drawdown] => 1.92
            [rr_ratio] => 5.07
            [high] => 349.87000000
            [low] => 338.22000000
            [mfe_pct] => 2.8
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:54:35-04:00
            [end_at] => 2025-08-02T03:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 349.19000000
            [high_after] => 349.87000000
            [low_before] => 334.42000000
            [low_after] => 338.22000000
            [is_new_high] => 
            [is_new_low] => 
        )

)