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Trade

sell - TAO

Status
win
2025-08-05 19:47:51
57 minutes
PNL
0.54
Entry: 342.34
Last: 340.48240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
ML Trade Score: 110
ML Pullback Score: 5.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.8255864795
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 340.302
  4. ema21 - 343.603
  5. ema50 - 346.912
  6. ema100 - 347.202
  7. price_ema9_diff - 0.00598626
  8. ema9_ema21_diff - -0.00960573
  9. ema21_ema50_diff - -0.00953967
  10. price_ema100_diff - -0.0140055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455944
  14. adx - 0.315904
  15. kc_percentage - 0.444496
  16. kc_width_percentage - 0.0535832
  17. volume_ema_diff - -0.322241
  18. volume_ema1 - 1383778.4432583
  19. volume_ema2 - 2041697.5841262
    20. ¸
  20. 15m
  21. ema9 - 340.517
  22. ema21 - 339.802
  23. ema50 - 341.434
  24. ema100 - 345.18
  25. price_ema9_diff - 0.00535298
  26. ema9_ema21_diff - 0.00210478
  27. ema21_ema50_diff - -0.00478152
  28. price_ema100_diff - -0.00823016
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608642
  32. adx - 0.187518
  33. kc_percentage - 0.87834
  34. kc_width_percentage - 0.0196016
  35. volume_ema_diff - -0.623492
  36. volume_ema1 - 181109.5731325
  37. volume_ema2 - 481025.18980823
    38. ¸
  38. 5m
  39. ema9 - 341.495
  40. ema21 - 340.328
  41. ema50 - 339.378
  42. ema100 - 338.952
  43. price_ema9_diff - 0.0024715
  44. ema9_ema21_diff - 0.0034295
  45. ema21_ema50_diff - 0.00279941
  46. price_ema100_diff - 0.0099929
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738528
  50. adx - 0.238298
  51. kc_percentage - 1.10943
  52. kc_width_percentage - 0.00931041
  53. volume_ema_diff - -0.373121
  54. volume_ema1 - 69587.662861132
  55. volume_ema2 - 111006.70374657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00477799
  60. 5m_price: 114110
  61. 5m_correlation_with_coin: 0.779885
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000310925
  65. 15m_price: 114110
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.00050548
  69. 1H_price: 114110
    70. ¸

Short Trade on TAO

The 05 Aug 2025 at 19:47:51

With 6.4601 TAO at 342.34$ per unit.

Position size of 2211.5349 $

Take profit at 340.4824 (0.54 %) and Stop Loss at 343.5784 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46.11 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:44:34 0.9805 30 2
1MBABYDOGE 2025-08-05 19:45:01 0.9731 45 2
RAY 2025-08-05 19:44:19 0.9712 60 2
1000000MOG 2025-08-05 19:41:10 0.9699 40 1
KAS 2025-08-05 19:47:42 0.969 70 1
STX 2025-08-05 19:46:21 0.9688 40 1
MOVE 2025-08-05 19:49:13 0.9678 70 1
ORDI 2025-08-05 19:46:44 0.9653 30 1
TRUMP 2025-08-05 19:49:38 0.9652 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:47:51		 05 Aug 2025
20:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.34 343.5784 340.4824 1.5 361.59
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 342.34
  • Stop Loss: 343.5784
  • Take Profit: 340.4824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.5784 - 342.34 = 1.2384

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.34 - 340.4824 = 1.8576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8576 / 1.2384 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2211.5349 100 6.4601 22.12
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 1.2384

Taille de position = 8 / 1.2384 = 6.46

Taille de position USD = 6.46 x 342.34 = 2211.52

Donc, tu peux acheter 6.46 avec un stoploss a 343.5784

Avec un position size USD de 2211.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.46 x 1.2384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.46 x 1.8576 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.46
  • Taille de position USD 2211.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2366 % 65.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 339.8632
            [stop_loss] => 343.5784
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 339.244
            [stop_loss] => 343.5784
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 338.6248
            [stop_loss] => 343.5784
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 338.0056
            [stop_loss] => 343.5784
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 337.3864
            [stop_loss] => 343.5784
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 336.7672
            [stop_loss] => 343.5784
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 336.148
            [stop_loss] => 343.5784
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 335.5288
            [stop_loss] => 343.5784
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 334.9096
            [stop_loss] => 343.5784
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 334.2904
            [stop_loss] => 343.5784
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 333.6712
            [stop_loss] => 343.5784
            [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] => 3.4299999999999
            [max_drawdown] => 0.81
            [rr_ratio] => 4.23
            [high] => 343.15000000
            [low] => 338.91000000
            [mfe_pct] => 1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:47:51-04:00
            [end_at] => 2025-08-05T21:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.42
            [max_drawdown] => 2.2
            [rr_ratio] => 3.37
            [high] => 344.54000000
            [low] => 334.92000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:47:51-04:00
            [end_at] => 2025-08-06T02:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 343.27000000
            [high_after] => 344.54000000
            [low_before] => 333.80000000
            [low_after] => 334.92000000
            [is_new_high] => 
            [is_new_low] => 
        )

)