Trade

sell - TAO

Status
win
2025-08-05 19:40:33
1 hour
PNL
0.53
Entry: 342.22
Last: 340.39740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7192
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
ML Trade Score: 120
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.810045107
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 340.278
  4. ema21 - 343.592
  5. ema50 - 346.908
  6. ema100 - 347.2
  7. price_ema9_diff - 0.00570456
  8. ema9_ema21_diff - -0.00964413
  9. ema21_ema50_diff - -0.00955768
  10. price_ema100_diff - -0.0143443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453801
  14. adx - 0.315904
  15. kc_percentage - 0.438577
  16. kc_width_percentage - 0.0536019
  17. volume_ema_diff - -0.334451
  18. volume_ema1 - 1356730.2215383
  19. volume_ema2 - 2038515.4403944
  20. ¸
  21. 15m
  22. ema9 - 340.005
  23. ema21 - 339.522
  24. ema50 - 341.399
  25. ema100 - 345.325
  26. price_ema9_diff - 0.00651306
  27. ema9_ema21_diff - 0.00142175
  28. ema21_ema50_diff - -0.0054968
  29. price_ema100_diff - -0.00899222
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597813
  33. adx - 0.190227
  34. kc_percentage - 0.891981
  35. kc_width_percentage - 0.0202223
  36. volume_ema_diff - -0.622403
  37. volume_ema1 - 184705.79148874
  38. volume_ema2 - 489161.19762109
  39. ¸
  40. 5m
  41. ema9 - 341.272
  42. ema21 - 340.122
  43. ema50 - 339.275
  44. ema100 - 339.03
  45. price_ema9_diff - 0.00277493
  46. ema9_ema21_diff - 0.00338303
  47. ema21_ema50_diff - 0.00249474
  48. price_ema100_diff - 0.00940625
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.732586
  52. adx - 0.223488
  53. kc_percentage - 1.15696
  54. kc_width_percentage - 0.00904074
  55. volume_ema_diff - -0.343225
  56. volume_ema1 - 72392.441901698
  57. volume_ema2 - 110224.26987845
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113564
  62. 5m_price_ema100_diff: 0.0043474
  63. 5m_price: 114058
  64. 5m_correlation_with_coin: 0.781554
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 6.02978E-5
  72. 1H_price: 114058
  73. ¸

Short Trade on TAO

The 05 Aug 2025 at 19:40:33

With 6.584 TAO at 342.22$ per unit.

Position size of 2253.1749 $

Take profit at 340.3974 (0.53 %) and Stop Loss at 343.4351 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:44:34 0.9796 30 2
1MBABYDOGE 2025-08-05 19:45:01 0.9737 45 2
1000000MOG 2025-08-05 19:41:10 0.9778 40 1
RAY 2025-08-05 19:44:19 0.9699 60 2
AAVE 2025-08-05 19:37:48 0.9751 70 1
GRIFFAIN 2025-08-05 19:42:48 0.9745 70 1
KAS 2025-08-05 19:44:02 0.9673 -15 2
MOVE 2025-08-05 19:42:31 0.9675 70 1
TRUMP 2025-08-05 19:43:02 0.9661 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:40:33
05 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.22 343.4351 340.3974 1.5 361.16
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 342.22
  • Stop Loss: 343.4351
  • Take Profit: 340.3974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.4351 - 342.22 = 1.2150999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.22 - 340.3974 = 1.8226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8226 / 1.2150999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2253.1749 100 6.584 22.53
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 1.2150999999999

Taille de position = 8 / 1.2150999999999 = 6.58

Taille de position USD = 6.58 x 342.22 = 2251.81

Donc, tu peux acheter 6.58 avec un stoploss a 343.4351

Avec un position size USD de 2251.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.58 x 1.2150999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.58 x 1.8226 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 6.58
  • Taille de position USD 2251.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2718 % 76.54 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 339.7898
            [stop_loss] => 343.4351
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 339.18225
            [stop_loss] => 343.4351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 338.5747
            [stop_loss] => 343.4351
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 337.96715
            [stop_loss] => 343.4351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 337.3596
            [stop_loss] => 343.4351
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 336.75205
            [stop_loss] => 343.4351
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 336.1445
            [stop_loss] => 343.4351
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 335.53695
            [stop_loss] => 343.4351
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 334.9294
            [stop_loss] => 343.4351
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 334.32185
            [stop_loss] => 343.4351
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 333.7143
            [stop_loss] => 343.4351
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.18
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 3.42
            [high] => 343.15000000
            [low] => 339.04000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:40:33-04:00
            [end_at] => 2025-08-05T21:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3
            [max_drawdown] => 2.32
            [rr_ratio] => 3.15
            [high] => 344.54000000
            [low] => 334.92000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:40:33-04:00
            [end_at] => 2025-08-06T02:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 343.27000000
            [high_after] => 343.86000000
            [low_before] => 333.80000000
            [low_after] => 334.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)