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Trade

sell - TAO

Status
loss
2025-08-06 01:28:16
6 minutes
PNL
-0.48
Entry: 340.47
Last: 342.11330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7045
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.095502856
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 338.901
  4. ema21 - 341.357
  5. ema50 - 345.128
  6. ema100 - 346.309
  7. price_ema9_diff - 0.00462916
  8. ema9_ema21_diff - -0.00719621
  9. ema21_ema50_diff - -0.0109261
  10. price_ema100_diff - -0.0168625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460306
  14. adx - 0.30886
  15. kc_percentage - 0.457383
  16. kc_width_percentage - 0.0461521
  17. volume_ema_diff - -0.5793
  18. volume_ema1 - 707973.84931091
  19. volume_ema2 - 1682847.792496
    20. ¸
  20. 15m
  21. ema9 - 338.234
  22. ema21 - 338.402
  23. ema50 - 339.573
  24. ema100 - 341.707
  25. price_ema9_diff - 0.00660798
  26. ema9_ema21_diff - -0.000494292
  27. ema21_ema50_diff - -0.00344783
  28. price_ema100_diff - -0.0036221
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616425
  32. adx - 0.225225
  33. kc_percentage - 0.791951
  34. kc_width_percentage - 0.021129
  35. volume_ema_diff - -0.381357
  36. volume_ema1 - 185565.41678871
  37. volume_ema2 - 299955.69915487
    38. ¸
  38. 5m
  39. ema9 - 338.959
  40. ema21 - 337.883
  41. ema50 - 337.968
  42. ema100 - 338.254
  43. price_ema9_diff - 0.00445713
  44. ema9_ema21_diff - 0.00318458
  45. ema21_ema50_diff - -0.000253377
  46. price_ema100_diff - 0.006551
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656861
  50. adx - 0.362698
  51. kc_percentage - 1.04253
  52. kc_width_percentage - 0.0138254
  53. volume_ema_diff - 0.619077
  54. volume_ema1 - 115131.12797582
  55. volume_ema2 - 71109.081806121
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113639
  59. 5m_price_ema100_diff: 0.00212797
  60. 5m_price: 113881
  61. 5m_correlation_with_coin: 0.770779
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113978
  68. 1H_price_ema100_diff: -0.000851747
  69. 1H_price: 113881
    70. ¸

Short Trade on TAO

The 06 Aug 2025 at 01:28:16

With 4.8684 TAO at 340.47$ per unit.

Position size of 1657.5402 $

Take profit at 338.0051 (0.72 %) and Stop Loss at 342.1133 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-06 01:29:56 0.946 -100 1
RPL 2025-08-06 01:28:54 0.9365 -100 1
LDO 2025-08-06 01:25:49 0.9267 -100 1
RENDER 2025-08-06 01:28:38 0.9235 -100 1
PEPE 2025-08-06 01:26:29 0.922 -100 1
SUI 2025-08-06 01:26:22 0.9187 -100 1
WLD 2025-08-06 01:26:54 0.9181 -100 1
STX 2025-08-06 01:26:02 0.9173 -100 1
PENDLE 2025-08-06 01:27:02 0.9158 -100 1
ONDO 2025-08-06 01:27:48 0.9151 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9146 -100 1
DOG 2025-08-06 01:28:29 0.9103 -100 1
DOGE 2025-08-06 01:24:06 0.9077 -100 1
GALA 2025-08-06 01:24:52 0.904 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:28:16		 06 Aug 2025
01:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
340.47 342.1133 338.0051 1.5 361.02
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 340.47
  • Stop Loss: 342.1133
  • Take Profit: 338.0051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 342.1133 - 340.47 = 1.6433

  • Récompense (distance jusqu'au take profit):

    E - TP = 340.47 - 338.0051 = 2.4649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4649 / 1.6433 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1657.5402 100 4.8684 16.58
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 1.6433

Taille de position = 8 / 1.6433 = 4.87

Taille de position USD = 4.87 x 340.47 = 1658.09

Donc, tu peux acheter 4.87 avec un stoploss a 342.1133

Avec un position size USD de 1658.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.87 x 1.6433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.87 x 2.4649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.87
  • Taille de position USD 1658.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9516 % 197.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 338.0051
            [entry_price] => 340.47
            [stop_loss] => 342.27763
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 338.0051
            [entry_price] => 340.47
            [stop_loss] => 342.44196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 338.0051
            [entry_price] => 340.47
            [stop_loss] => 342.60629
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 338.0051
            [entry_price] => 340.47
            [stop_loss] => 342.93495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 4.07
            [rr_ratio] => 0.33
            [high] => 344.54000000
            [low] => 339.13000000
            [mfe_pct] => 0.39
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:28:16-04:00
            [end_at] => 2025-08-06T03:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 4.07
            [rr_ratio] => 0.6
            [high] => 344.54000000
            [low] => 338.01000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:28:16-04:00
            [end_at] => 2025-08-06T08:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 341.96000000
            [high_after] => 344.54000000
            [low_before] => 334.92000000
            [low_after] => 339.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)