Web3Way Logo

Trade

sell - TAO

Status
loss
2025-08-05 19:20:27
9 minutes
PNL
-0.35
Entry: 340.97
Last: 342.15780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8333
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.7918781763
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 340.028
  4. ema21 - 343.478
  5. ema50 - 346.859
  6. ema100 - 347.175
  7. price_ema9_diff - 0.00276783
  8. ema9_ema21_diff - -0.0100443
  9. ema21_ema50_diff - -0.00974532
  10. price_ema100_diff - -0.0178745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430432
  14. adx - 0.323787
  15. kc_percentage - 0.37084
  16. kc_width_percentage - 0.0512645
  17. volume_ema_diff - -0.406376
  18. volume_ema1 - 1199103.2101849
  19. volume_ema2 - 2019971.0861176
    20. ¸
  20. 15m
  21. ema9 - 339.272
  22. ema21 - 339.168
  23. ema50 - 341.3
  24. ema100 - 345.162
  25. price_ema9_diff - 0.00500215
  26. ema9_ema21_diff - 0.000307517
  27. ema21_ema50_diff - -0.0062462
  28. price_ema100_diff - -0.0121454
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555629
  32. adx - 0.207413
  33. kc_percentage - 0.76472
  34. kc_width_percentage - 0.0203474
  35. volume_ema_diff - -0.689398
  36. volume_ema1 - 154467.95954645
  37. volume_ema2 - 497319.37216791
    38. ¸
  38. 5m
  39. ema9 - 339.981
  40. ema21 - 339.167
  41. ema50 - 338.827
  42. ema100 - 339.159
  43. price_ema9_diff - 0.00290735
  44. ema9_ema21_diff - 0.00240072
  45. ema21_ema50_diff - 0.00100376
  46. price_ema100_diff - 0.00533754
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673129
  50. adx - 0.16187
  51. kc_percentage - 1.1001
  52. kc_width_percentage - 0.00861852
  53. volume_ema_diff - -0.809333
  54. volume_ema1 - 22082.624348177
  55. volume_ema2 - 115818.09795141
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113563
  59. 5m_price_ema100_diff: 0.0041138
  60. 5m_price: 114031
  61. 5m_correlation_with_coin: 0.791181
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000174328
  69. 1H_price: 114031
    70. ¸

Short Trade on TAO

The 05 Aug 2025 at 19:20:27

With 6.735 TAO at 340.97$ per unit.

Position size of 2296.4475 $

Take profit at 339.1883 (0.52 %) and Stop Loss at 342.1578 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:20:53 0.9862 30 1
1000000MOG 2025-08-05 19:21:06 0.978 -100 1
RAY 2025-08-05 19:20:35 0.9738 -100 1
KAS 2025-08-05 19:24:39 0.9697 -100 2
ADA 2025-08-05 19:25:43 0.9715 40 1
SAND 2025-08-05 19:26:51 0.9713 30 1
1MBABYDOGE 2025-08-05 19:29:53 0.9704 30 1
CAKE 2025-08-05 19:20:08 0.9704 30 1
GALA 2025-08-05 19:26:45 0.9691 60 1
TRUMP 2025-08-05 19:22:50 0.9678 -100 1
MOVE 2025-08-05 19:22:18 0.9656 -100 1
FIL 2025-08-05 19:26:13 0.9654 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:20:27		 05 Aug 2025
19:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.97 342.1578 339.1883 1.5 363.02
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 340.97
  • Stop Loss: 342.1578
  • Take Profit: 339.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.1578 - 340.97 = 1.1878

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.97 - 339.1883 = 1.7817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7817 / 1.1878 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2296.4475 100 6.735 22.96
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 1.1878

Taille de position = 8 / 1.1878 = 6.74

Taille de position USD = 6.74 x 340.97 = 2298.14

Donc, tu peux acheter 6.74 avec un stoploss a 342.1578

Avec un position size USD de 2298.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.74 x 1.1878 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.74 x 1.7817 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 6.74
  • Taille de position USD 2298.14
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3959 % 113.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 339.1883
            [entry_price] => 340.97
            [stop_loss] => 342.27658
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 339.1883
            [entry_price] => 340.97
            [stop_loss] => 342.39536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 339.1883
            [entry_price] => 340.97
            [stop_loss] => 342.51414
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 339.1883
            [entry_price] => 340.97
            [stop_loss] => 342.7517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 2.3
            [rr_ratio] => 0.77
            [high] => 343.27000000
            [low] => 339.21000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:20:27-04:00
            [end_at] => 2025-08-05T21:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.05
            [max_drawdown] => 3.57
            [rr_ratio] => 1.69
            [high] => 344.54000000
            [low] => 334.92000000
            [mfe_pct] => 1.77
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:20:27-04:00
            [end_at] => 2025-08-06T02:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 341.53000000
            [high_after] => 343.27000000
            [low_before] => 333.80000000
            [low_after] => 334.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)