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Trade

sell - TAO

Status
win
2025-08-07 00:27:13
17 minutes
PNL
0.34
Entry: 343.76
Last: 342.59170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6722
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
ML Trade Score: 50
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.5192223143
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 344.009
  4. ema21 - 344.083
  5. ema50 - 344.566
  6. ema100 - 344.515
  7. price_ema9_diff - -0.000723858
  8. ema9_ema21_diff - -0.000216076
  9. ema21_ema50_diff - -0.00140237
  10. price_ema100_diff - -0.00219338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.492026
  14. adx - 0.153378
  15. kc_percentage - 0.472675
  16. kc_width_percentage - 0.035587
  17. volume_ema_diff - -0.629679
  18. volume_ema1 - 484344.74372216
  19. volume_ema2 - 1307906.6242169
    20. ¸
  20. 15m
  21. ema9 - 342.633
  22. ema21 - 343.613
  23. ema50 - 344.288
  24. ema100 - 343.305
  25. price_ema9_diff - 0.00328709
  26. ema9_ema21_diff - -0.00285268
  27. ema21_ema50_diff - -0.00195938
  28. price_ema100_diff - 0.00132411
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447059
  32. adx - 0.252323
  33. kc_percentage - 0.546231
  34. kc_width_percentage - 0.0136458
  35. volume_ema_diff - -0.779068
  36. volume_ema1 - 47572.645765124
  37. volume_ema2 - 215327.37656119
    38. ¸
  38. 5m
  39. ema9 - 342.84
  40. ema21 - 342.658
  41. ema50 - 343.383
  42. ema100 - 344.533
  43. price_ema9_diff - 0.00268329
  44. ema9_ema21_diff - 0.000528446
  45. ema21_ema50_diff - -0.00210852
  46. price_ema100_diff - -0.0022444
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623817
  50. adx - 0.246275
  51. kc_percentage - 1.0591
  52. kc_width_percentage - 0.00577426
  53. volume_ema_diff - -0.677505
  54. volume_ema1 - 13740.676427026
  55. volume_ema2 - 42607.485317274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114805
  59. 5m_price_ema100_diff: -0.00228499
  60. 5m_price: 114543
  61. 5m_correlation_with_coin: 0.660281
  62. btc_indicators
  63. 15m_ema100: 114551
  64. 15m_price_ema100_diff: -0.000300498
  65. 15m_price: 114517
  66. btc_indicators
  67. 1H_ema100: 114185
  68. 1H_price_ema100_diff: 0.00313361
  69. 1H_price: 114543
    70. ¸

Short Trade on TAO

The 07 Aug 2025 at 00:27:13

With 10.2718 TAO at 343.76$ per unit.

Position size of 3531.0244 $

Take profit at 342.5917 (0.34 %) and Stop Loss at 344.5388 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-28 13:56:24 0.8866 -100 4
LTC 2025-04-28 13:50:56 0.8885 -35 2
ETHFI 2025-08-16 07:16:44 0.8873 30 1
UXLINK 2025-04-02 21:32:24 0.8715 -100 1
USELESS 2025-08-07 00:25:01 0.8631 -35 2
KILO 2025-04-02 21:32:24 0.8575 -100 1
HOUSE 2025-08-12 22:23:01 0.8545 -100 1
MOVE 2025-04-28 13:39:02 0.8511 -100 1
TAIKO 2025-06-28 05:36:12 0.8499 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:27:13		 07 Aug 2025
00:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
343.76 344.5388 342.5917 1.5 365.31
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 343.76
  • Stop Loss: 344.5388
  • Take Profit: 342.5917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 344.5388 - 343.76 = 0.77879999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 343.76 - 342.5917 = 1.1683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1683 / 0.77879999999999 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
3531.0244 100 10.2718 35.31
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 0.77879999999999

Taille de position = 8 / 0.77879999999999 = 10.27

Taille de position USD = 10.27 x 343.76 = 3530.42

Donc, tu peux acheter 10.27 avec un stoploss a 344.5388

Avec un position size USD de 3530.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.27 x 0.77879999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.27 x 1.1683 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10.27
  • Taille de position USD 3530.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0204 % 9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 342.2024
            [stop_loss] => 344.5388
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 341.813
            [stop_loss] => 344.5388
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 341.4236
            [stop_loss] => 344.5388
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 341.0342
            [stop_loss] => 344.5388
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 340.6448
            [stop_loss] => 344.5388
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 340.2554
            [stop_loss] => 344.5388
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 339.866
            [stop_loss] => 344.5388
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 339.4766
            [stop_loss] => 344.5388
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 339.0872
            [stop_loss] => 344.5388
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 338.6978
            [stop_loss] => 344.5388
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 338.3084
            [stop_loss] => 344.5388
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 2.85
            [rr_ratio] => 0.71
            [high] => 346.61000000
            [low] => 341.75000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:27:13-04:00
            [end_at] => 2025-08-07T02:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 15.34
            [rr_ratio] => 0.13
            [high] => 359.10000000
            [low] => 341.75000000
            [mfe_pct] => 0.58
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:27:13-04:00
            [end_at] => 2025-08-07T07:27:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 346.51000000
            [high_after] => 353.36000000
            [low_before] => 341.26000000
            [low_after] => 341.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)