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Trade

sell - TAO

Status
loss
2025-08-15 18:14:42
5 minutes
PNL
-0.52
Entry: 369.34
Last: 371.27800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0175
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.292021155
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 367.956
  4. ema21 - 370.232
  5. ema50 - 374.22
  6. ema100 - 375.461
  7. price_ema9_diff - 0.00375947
  8. ema9_ema21_diff - -0.0061482
  9. ema21_ema50_diff - -0.0106565
  10. price_ema100_diff - -0.016304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470605
  14. adx - 0.203151
  15. kc_percentage - 0.469733
  16. kc_width_percentage - 0.0642252
  17. volume_ema_diff - -0.497768
  18. volume_ema1 - 1067838.0887821
  19. volume_ema2 - 2126185.5816643
    20. ¸
  20. 15m
  21. ema9 - 366.476
  22. ema21 - 366.192
  23. ema50 - 368.17
  24. ema100 - 368.706
  25. price_ema9_diff - 0.00781372
  26. ema9_ema21_diff - 0.000776724
  27. ema21_ema50_diff - -0.00537282
  28. price_ema100_diff - 0.00171824
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570489
  32. adx - 0.184274
  33. kc_percentage - 0.76414
  34. kc_width_percentage - 0.0327645
  35. volume_ema_diff - -0.407144
  36. volume_ema1 - 256244.51013535
  37. volume_ema2 - 432220.63101136
    38. ¸
  38. 5m
  39. ema9 - 367.832
  40. ema21 - 366.666
  41. ema50 - 365.918
  42. ema100 - 366.891
  43. price_ema9_diff - 0.00409798
  44. ema9_ema21_diff - 0.00318151
  45. ema21_ema50_diff - 0.00204322
  46. price_ema100_diff - 0.00667499
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688491
  50. adx - 0.166779
  51. kc_percentage - 1.02955
  52. kc_width_percentage - 0.0133365
  53. volume_ema_diff - -0.245517
  54. volume_ema1 - 83235.666788101
  55. volume_ema2 - 110321.58921325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117281
  59. 5m_price_ema100_diff: -3.77161E-5
  60. 5m_price: 117277
  61. 5m_correlation_with_coin: 0.815201
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.0047024
  65. 15m_price: 117277
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161335
  69. 1H_price: 117277
    70. ¸

Short Trade on TAO

The 15 Aug 2025 at 18:14:42

With 4.1279 TAO at 369.34$ per unit.

Position size of 1524.5984 $

Take profit at 366.433 (0.79 %) and Stop Loss at 371.278 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-15 18:14:28 0.9734 -100 1
ORCA 2025-08-15 18:01:15 0.9573 -100 2
VIRTUAL 2025-08-15 18:13:13 0.9565 -100 2
WLD 2025-08-15 17:59:14 0.9552 -100 2
ONDO 2025-08-15 18:03:40 0.956 -100 1
ARKM 2025-08-15 18:14:00 0.9547 -100 1
APE 2025-08-15 18:12:44 0.9541 -100 1
ETHFI 2025-08-15 18:20:08 0.9536 -100 1
ICP 2025-08-15 18:00:05 0.9536 -100 1
VIDT 2025-04-13 23:01:43 0.9525 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:14:42		 15 Aug 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
369.34 371.278 366.433 1.5 358.98
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 369.34
  • Stop Loss: 371.278
  • Take Profit: 366.433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.278 - 369.34 = 1.938

  • Récompense (distance jusqu'au take profit):

    E - TP = 369.34 - 366.433 = 2.907

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.907 / 1.938 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1524.5984 100 4.1279 15.25
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 1.938

Taille de position = 8 / 1.938 = 4.13

Taille de position USD = 4.13 x 369.34 = 1525.37

Donc, tu peux acheter 4.13 avec un stoploss a 371.278

Avec un position size USD de 1525.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.13 x 1.938 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.13 x 2.907 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.13
  • Taille de position USD 1525.37
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6119 % 116.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 366.433
            [entry_price] => 369.34
            [stop_loss] => 371.4718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 366.433
            [entry_price] => 369.34
            [stop_loss] => 371.6656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 366.433
            [entry_price] => 369.34
            [stop_loss] => 371.8594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 366.433
            [entry_price] => 369.34
            [stop_loss] => 372.247
            [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] => 2.22
            [max_drawdown] => 8.2
            [rr_ratio] => 0.27
            [high] => 377.54000000
            [low] => 367.12000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:14:42-04:00
            [end_at] => 2025-08-15T20:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.22
            [max_drawdown] => 8.2
            [rr_ratio] => 0.27
            [high] => 377.54000000
            [low] => 367.12000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:14:42-04:00
            [end_at] => 2025-08-16T01:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.63000000
            [high_after] => 377.54000000
            [low_before] => 361.20000000
            [low_after] => 367.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)