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Trade

sell - TAO

Status
win
2025-08-05 19:58:22
46 minutes
PNL
0.52
Entry: 342.2
Last: 340.42020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7682
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.66
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: 0.01
  4. atr: 0.7910196279
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 340.274
  4. ema21 - 343.59
  5. ema50 - 346.907
  6. ema100 - 347.199
  7. price_ema9_diff - 0.00565761
  8. ema9_ema21_diff - -0.00965053
  9. ema21_ema50_diff - -0.00956068
  10. price_ema100_diff - -0.0144008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453442
  14. adx - 0.315904
  15. kc_percentage - 0.437591
  16. kc_width_percentage - 0.0536051
  17. volume_ema_diff - -0.309367
  18. volume_ema1 - 1412386.4356983
  19. volume_ema2 - 2045063.2302956
    20. ¸
  20. 15m
  21. ema9 - 340.449
  22. ema21 - 339.771
  23. ema50 - 341.421
  24. ema100 - 345.174
  25. price_ema9_diff - 0.00514256
  26. ema9_ema21_diff - 0.00199581
  27. ema21_ema50_diff - -0.00483318
  28. price_ema100_diff - -0.0086164
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592655
  32. adx - 0.187518
  33. kc_percentage - 0.858879
  34. kc_width_percentage - 0.0197966
  35. volume_ema_diff - -0.593544
  36. volume_ema1 - 196239.00779916
  37. volume_ema2 - 482805.12329843
    38. ¸
  38. 5m
  39. ema9 - 341.643
  40. ema21 - 340.595
  41. ema50 - 339.543
  42. ema100 - 338.875
  43. price_ema9_diff - 0.00162884
  44. ema9_ema21_diff - 0.00307639
  45. ema21_ema50_diff - 0.00309917
  46. price_ema100_diff - 0.0098111
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697265
  50. adx - 0.250003
  51. kc_percentage - 1.0089
  52. kc_width_percentage - 0.0088181
  53. volume_ema_diff - -0.545712
  54. volume_ema1 - 48012.230639022
  55. volume_ema2 - 105686.78068436
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113573
  59. 5m_price_ema100_diff: 0.00456495
  60. 5m_price: 114092
  61. 5m_correlation_with_coin: 0.775643
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 5.14298E-5
  65. 15m_price: 114080
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000349065
  69. 1H_price: 114092
    70. ¸

Short Trade on TAO

The 05 Aug 2025 at 19:58:22

With 6.7424 TAO at 342.2$ per unit.

Position size of 2307.2331 $

Take profit at 340.4202 (0.52 %) and Stop Loss at 343.3865 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.96 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-05 19:53:24 0.9732 35 2
1MBABYDOGE 2025-08-05 19:49:40 0.9593 46.67 3
GRIFFAIN 2025-08-05 19:59:48 0.9707 70 1
KAS 2025-08-05 19:58:13 0.9673 70 1
RAY 2025-08-05 19:47:57 0.9533 60 1
STX 2025-08-05 19:46:21 0.9522 40 1
LDO 2025-08-05 19:46:10 0.9465 40 1
1000000MOG 2025-08-05 19:41:10 0.9461 40 1
TRUMP 2025-08-05 19:49:38 0.9448 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:58:22		 05 Aug 2025
20:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
342.2 343.3865 340.4202 1.5 365.3
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 342.2
  • Stop Loss: 343.3865
  • Take Profit: 340.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 343.3865 - 342.2 = 1.1865

  • Récompense (distance jusqu'au take profit):

    E - TP = 342.2 - 340.4202 = 1.7798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7798 / 1.1865 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2307.2331 100 6.7424 23.07
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 1.1865

Taille de position = 8 / 1.1865 = 6.74

Taille de position USD = 6.74 x 342.2 = 2306.43

Donc, tu peux acheter 6.74 avec un stoploss a 343.3865

Avec un position size USD de 2306.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.74 x 1.1865 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.74 x 1.7798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.74
  • Taille de position USD 2306.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2776 % 80.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 339.827
            [stop_loss] => 343.3865
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 339.23375
            [stop_loss] => 343.3865
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 338.6405
            [stop_loss] => 343.3865
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 338.04725
            [stop_loss] => 343.3865
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 337.454
            [stop_loss] => 343.3865
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 336.86075
            [stop_loss] => 343.3865
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 336.2675
            [stop_loss] => 343.3865
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 335.67425
            [stop_loss] => 343.3865
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 335.081
            [stop_loss] => 343.3865
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 334.48775
            [stop_loss] => 343.3865
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 333.8945
            [stop_loss] => 343.3865
            [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] => 3.29
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 3.46
            [high] => 343.15000000
            [low] => 338.91000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:58:22-04:00
            [end_at] => 2025-08-05T21:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.28
            [max_drawdown] => 2.34
            [rr_ratio] => 3.11
            [high] => 344.54000000
            [low] => 334.92000000
            [mfe_pct] => 2.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:58:22-04:00
            [end_at] => 2025-08-06T02:58:22-04:00
        )

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

)