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Trade

sell - TAO

Status
win
2025-08-01 21:01:12
5 hours
PNL
0.91
Entry: 348.1
Last: 344.93150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.97
ML Trade Score: 90
ML Pullback Score: 7.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.408235872
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 346.712
  4. ema21 - 349.197
  5. ema50 - 357.521
  6. ema100 - 368.765
  7. price_ema9_diff - 0.004002
  8. ema9_ema21_diff - -0.00711675
  9. ema21_ema50_diff - -0.023283
  10. price_ema100_diff - -0.0560392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462688
  14. adx - 0.528126
  15. kc_percentage - 0.467763
  16. kc_width_percentage - 0.0739434
  17. volume_ema_diff - -0.450757
  18. volume_ema1 - 1881140.5814912
  19. volume_ema2 - 3424972.7294238
    20. ¸
  20. 15m
  21. ema9 - 345.626
  22. ema21 - 345.319
  23. ema50 - 346.59
  24. ema100 - 348.055
  25. price_ema9_diff - 0.00715729
  26. ema9_ema21_diff - 0.000888263
  27. ema21_ema50_diff - -0.0036666
  28. price_ema100_diff - 0.000127557
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565288
  32. adx - 0.234452
  33. kc_percentage - 0.747206
  34. kc_width_percentage - 0.032695
  35. volume_ema_diff - -0.623144
  36. volume_ema1 - 299411.06772458
  37. volume_ema2 - 794498.52908518
    38. ¸
  38. 5m
  39. ema9 - 346.805
  40. ema21 - 345.432
  41. ema50 - 344.925
  42. ema100 - 345.883
  43. price_ema9_diff - 0.0037321
  44. ema9_ema21_diff - 0.0039753
  45. ema21_ema50_diff - 0.00146912
  46. price_ema100_diff - 0.00640853
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671552
  50. adx - 0.196715
  51. kc_percentage - 1.01637
  52. kc_width_percentage - 0.0144284
  53. volume_ema_diff - -0.542206
  54. volume_ema1 - 96100.643641855
  55. volume_ema2 - 209921.26753353
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113804
  59. 5m_price_ema100_diff: -0.000391736
  60. 5m_price: 113760
  61. 5m_correlation_with_coin: 0.672598
  62. btc_indicators
  63. 15m_ema100: 114528
  64. 15m_price_ema100_diff: -0.00671174
  65. 15m_price: 113760
  66. btc_indicators
  67. 1H_ema100: 116513
  68. 1H_price_ema100_diff: -0.0236271
  69. 1H_price: 113760
    70. ¸

Short Trade on TAO

The 01 Aug 2025 at 21:01:12

With 3.7872 TAO at 348.1$ per unit.

Position size of 1318.3398 $

Take profit at 344.9315 (0.91 %) and Stop Loss at 350.2124 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-01 20:59:06 0.8841 30 1
PEPE 2025-08-01 20:56:41 0.8314 -100 2
BERA 2025-08-01 20:56:28 0.8625 30 1
RENDER 2025-08-01 21:01:44 0.8339 -100 1
TRX 2025-08-01 21:19:05 0.8187 -100 1
NEAR 2025-08-11 10:37:12 0.7626 30 1
CROSS 2025-08-11 10:00:48 0.7588 -100 1
SAND 2025-08-11 10:37:03 0.756 30 1
INJ 2025-08-11 10:38:25 0.7552 30 1
ONDO 2025-08-11 10:39:26 0.7549 40 1
BRETT 2025-05-05 14:37:53 0.7511 -100 1
UXLINK 2025-07-17 02:33:08 0.7409 70 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:01:12		 02 Aug 2025
02:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
348.1 350.2124 344.9315 1.5 363.06
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 348.1
  • Stop Loss: 350.2124
  • Take Profit: 344.9315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 350.2124 - 348.1 = 2.1124

  • Récompense (distance jusqu'au take profit):

    E - TP = 348.1 - 344.9315 = 3.1685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1685 / 2.1124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.3398 100 3.7872 13.18
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 2.1124

Taille de position = 8 / 2.1124 = 3.79

Taille de position USD = 3.79 x 348.1 = 1319.3

Donc, tu peux acheter 3.79 avec un stoploss a 350.2124

Avec un position size USD de 1319.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.79 x 2.1124 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.79 x 3.1685 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.79
  • Taille de position USD 1319.3
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5085 % 83.8 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 343.8752
            [stop_loss] => 350.2124
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 342.819
            [stop_loss] => 350.2124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 341.7628
            [stop_loss] => 350.2124
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 340.7066
            [stop_loss] => 350.2124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 339.6504
            [stop_loss] => 350.2124
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 338.5942
            [stop_loss] => 350.2124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 13.52
            [high] => 348.31000000
            [low] => 345.26000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:01:12-04:00
            [end_at] => 2025-08-01T23:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.88
            [max_drawdown] => 1.77
            [rr_ratio] => 5.58
            [high] => 349.87000000
            [low] => 338.22000000
            [mfe_pct] => 2.84
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:01:12-04:00
            [end_at] => 2025-08-02T04:01:12-04:00
        )

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

)