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Trade

sell - TAO

Status
loss
2025-08-15 18:03:52
16 minutes
PNL
-0.55
Entry: 369.05
Last: 371.08180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.816
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.354548436
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 367.898
  4. ema21 - 370.206
  5. ema50 - 374.209
  6. ema100 - 375.455
  7. price_ema9_diff - 0.00312945
  8. ema9_ema21_diff - -0.0062341
  9. ema21_ema50_diff - -0.0106969
  10. price_ema100_diff - -0.0170614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466208
  14. adx - 0.204791
  15. kc_percentage - 0.458264
  16. kc_width_percentage - 0.063647
  17. volume_ema_diff - -0.534037
  18. volume_ema1 - 986250.79111707
  19. volume_ema2 - 2116587.0760566
    20. ¸
  20. 15m
  21. ema9 - 366.418
  22. ema21 - 366.165
  23. ema50 - 368.158
  24. ema100 - 368.7
  25. price_ema9_diff - 0.0071818
  26. ema9_ema21_diff - 0.000690381
  27. ema21_ema50_diff - -0.0054137
  28. price_ema100_diff - 0.000947304
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564462
  32. adx - 0.181707
  33. kc_percentage - 0.747197
  34. kc_width_percentage - 0.0321616
  35. volume_ema_diff - -0.586729
  36. volume_ema1 - 174657.21247035
  37. volume_ema2 - 422622.12540372
    38. ¸
  38. 5m
  39. ema9 - 366.974
  40. ema21 - 366.101
  41. ema50 - 365.624
  42. ema100 - 366.736
  43. price_ema9_diff - 0.00565643
  44. ema9_ema21_diff - 0.00238382
  45. ema21_ema50_diff - 0.00130492
  46. price_ema100_diff - 0.00630765
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684205
  50. adx - 0.136243
  51. kc_percentage - 1.05344
  52. kc_width_percentage - 0.0141967
  53. volume_ema_diff - -0.373093
  54. volume_ema1 - 68771.587263228
  55. volume_ema2 - 109699.91268433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117294
  59. 5m_price_ema100_diff: 0.000381957
  60. 5m_price: 117338
  61. 5m_correlation_with_coin: 0.815918
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00419076
  65. 15m_price: 117338
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156276
  69. 1H_price: 117338
    70. ¸

Short Trade on TAO

The 15 Aug 2025 at 18:03:52

With 3.9374 TAO at 369.05$ per unit.

Position size of 1453.0796 $

Take profit at 366.0023 (0.83 %) and Stop Loss at 371.0818 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 18:00:53 0.9737 -100 2
WLD 2025-08-15 17:59:14 0.9662 -100 2
ONDO 2025-08-15 18:03:40 0.9695 -100 1
GALA 2025-08-15 18:00:47 0.9649 -100 1
ICP 2025-08-15 18:00:05 0.9631 -100 1
OM 2025-08-15 17:56:08 0.9622 -100 1
ORCA 2025-08-15 18:01:15 0.9568 -100 2
ENS 2025-08-15 18:01:27 0.9595 -100 1
MANA 2025-08-15 18:00:38 0.9549 -100 1
ARKM 2025-08-15 18:03:04 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:03:52		 15 Aug 2025
18:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.05 371.0818 366.0023 1.5 363.48
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 369.05
  • Stop Loss: 371.0818
  • Take Profit: 366.0023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.0818 - 369.05 = 2.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.05 - 366.0023 = 3.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0477 / 2.0318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1453.0796 100 3.9374 14.53
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 2.0318

Taille de position = 8 / 2.0318 = 3.94

Taille de position USD = 3.94 x 369.05 = 1454.06

Donc, tu peux acheter 3.94 avec un stoploss a 371.0818

Avec un position size USD de 1454.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.94 x 2.0318 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.94 x 3.0477 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.94
  • Taille de position USD 1454.06
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.691 % 125.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 366.0023
            [entry_price] => 369.05
            [stop_loss] => 371.28498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 366.0023
            [entry_price] => 369.05
            [stop_loss] => 371.48816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 366.0023
            [entry_price] => 369.05
            [stop_loss] => 371.69134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 366.0023
            [entry_price] => 369.05
            [stop_loss] => 372.0977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 8.49
            [rr_ratio] => 0.23
            [high] => 377.54000000
            [low] => 367.12000000
            [mfe_pct] => 0.52
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:03:52-04:00
            [end_at] => 2025-08-15T20:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 8.49
            [rr_ratio] => 0.23
            [high] => 377.54000000
            [low] => 367.12000000
            [mfe_pct] => 0.52
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:03:52-04:00
            [end_at] => 2025-08-16T01:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.12000000
            [high_after] => 377.54000000
            [low_before] => 361.20000000
            [low_after] => 367.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)