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Trade

sell - TAO

Status
win
2025-08-11 09:49:49
55 minutes
PNL
1.19
Entry: 375.74
Last: 371.27160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6364
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.86
ML Trade Score: 90
ML Pullback Score: 9.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.985944062
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 379.696
  4. ema21 - 384.493
  5. ema50 - 385.156
  6. ema100 - 380.297
  7. price_ema9_diff - -0.0104211
  8. ema9_ema21_diff - -0.0124751
  9. ema21_ema50_diff - -0.00172042
  10. price_ema100_diff - -0.0119853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379046
  14. adx - 0.252294
  15. kc_percentage - 0.127171
  16. kc_width_percentage - 0.0610207
  17. volume_ema_diff - 0.819503
  18. volume_ema1 - 3930258.4370634
  19. volume_ema2 - 2160072.0648399
    20. ¸
  20. 15m
  21. ema9 - 372.578
  22. ema21 - 376.034
  23. ema50 - 381.944
  24. ema100 - 384.986
  25. price_ema9_diff - 0.00848461
  26. ema9_ema21_diff - -0.00919095
  27. ema21_ema50_diff - -0.0154711
  28. price_ema100_diff - -0.0240178
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45655
  32. adx - 0.550634
  33. kc_percentage - 0.500917
  34. kc_width_percentage - 0.0351289
  35. volume_ema_diff - 0.285531
  36. volume_ema1 - 995647.77213592
  37. volume_ema2 - 774502.83216727
    38. ¸
  38. 5m
  39. ema9 - 371.874
  40. ema21 - 371.515
  41. ema50 - 374.582
  42. ema100 - 379.619
  43. price_ema9_diff - 0.0103944
  44. ema9_ema21_diff - 0.000965737
  45. ema21_ema50_diff - -0.00818737
  46. price_ema100_diff - -0.0102183
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640439
  50. adx - 0.483064
  51. kc_percentage - 1.01479
  52. kc_width_percentage - 0.0221083
  53. volume_ema_diff - 0.656318
  54. volume_ema1 - 596637.22629837
  55. volume_ema2 - 360218.88545406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120888
  59. 5m_price_ema100_diff: -0.00597727
  60. 5m_price: 120166
  61. 5m_correlation_with_coin: 0.644576
  62. btc_indicators
  63. 15m_ema100: 120208
  64. 15m_price_ema100_diff: -0.000352386
  65. 15m_price: 120166
  66. btc_indicators
  67. 1H_ema100: 118177
  68. 1H_price_ema100_diff: 0.0168293
  69. 1H_price: 120166
    70. ¸

Short Trade on TAO

The 11 Aug 2025 at 09:49:49

With 2.6855 TAO at 375.74$ per unit.

Position size of 1009.065 $

Take profit at 371.2716 (1.19 %) and Stop Loss at 378.7189 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-11 09:59:22 0.9585 -100 2
JUP 2025-08-11 10:02:43 0.9628 -35 2
ATOM 2025-08-11 10:12:16 0.9591 -100 2
SOL 2025-06-20 16:16:49 0.9542 -30 2
DOLO 2025-08-22 10:09:44 0.954 -100 1
ONDO 2025-08-11 09:49:25 0.9532 -100 1
EIGEN 2025-06-19 13:41:23 0.9508 -100 1
STX 2025-08-19 16:56:30 0.9466 -100 1
ZIL 2025-08-11 10:37:26 0.9424 30 1
TAO 2025-03-26 16:05:21 0.9422 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:49:49		 11 Aug 2025
10:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.74 378.7189 371.2716 1.5 360.99
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 375.74
  • Stop Loss: 378.7189
  • Take Profit: 371.2716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.7189 - 375.74 = 2.9789

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.74 - 371.2716 = 4.4684

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4684 / 2.9789 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1009.065 100 2.6855 10.09
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 2.9789

Taille de position = 8 / 2.9789 = 2.69

Taille de position USD = 2.69 x 375.74 = 1010.74

Donc, tu peux acheter 2.69 avec un stoploss a 378.7189

Avec un position size USD de 1010.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.69 x 2.9789 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.69 x 4.4684 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.69
  • Taille de position USD 1010.74
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1437 % 18.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 369.7822
            [stop_loss] => 378.7189
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 368.29275
            [stop_loss] => 378.7189
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 366.8033
            [stop_loss] => 378.7189
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 365.31385
            [stop_loss] => 378.7189
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 363.8244
            [stop_loss] => 378.7189
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 362.33495
            [stop_loss] => 378.7189
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.19
            [max_drawdown] => 0.53999999999996
            [rr_ratio] => 11.46
            [high] => 376.28000000
            [low] => 369.55000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:49:49-04:00
            [end_at] => 2025-08-11T11:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.24
            [max_drawdown] => 2.68
            [rr_ratio] => 5.31
            [high] => 378.42000000
            [low] => 361.50000000
            [mfe_pct] => 3.79
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:49:49-04:00
            [end_at] => 2025-08-11T16:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 382.09000000
            [high_after] => 378.42000000
            [low_before] => 367.13000000
            [low_after] => 361.50000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)