Trade

sell - TAO

Status
win
2025-08-18 09:05:31
9 minutes
PNL
0.67
Entry: 357.73
Last: 355.33560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5083
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.97
ML Trade Score: 120
ML Pullback Score: 9.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.064175557
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 357.526
  4. ema21 - 362.532
  5. ema50 - 367.81
  6. ema100 - 371.096
  7. price_ema9_diff - 0.000570402
  8. ema9_ema21_diff - -0.0138089
  9. ema21_ema50_diff - -0.01435
  10. price_ema100_diff - -0.0360179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39035
  14. adx - 0.325253
  15. kc_percentage - 0.238586
  16. kc_width_percentage - 0.0476681
  17. volume_ema_diff - -0.137795
  18. volume_ema1 - 1592860.0788292
  19. volume_ema2 - 1847427.9124405
  20. ¸
  21. 15m
  22. ema9 - 355.701
  23. ema21 - 355.76
  24. ema50 - 359.314
  25. ema100 - 365.032
  26. price_ema9_diff - 0.00570407
  27. ema9_ema21_diff - -0.00016758
  28. ema21_ema50_diff - -0.00988932
  29. price_ema100_diff - -0.0200043
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.551084
  33. adx - 0.260934
  34. kc_percentage - 0.755682
  35. kc_width_percentage - 0.0222661
  36. volume_ema_diff - -0.435612
  37. volume_ema1 - 337208.1015804
  38. volume_ema2 - 597476.25440751
  39. ¸
  40. 5m
  41. ema9 - 356.61
  42. ema21 - 355.524
  43. ema50 - 355.293
  44. ema100 - 356.299
  45. price_ema9_diff - 0.00313838
  46. ema9_ema21_diff - 0.00305512
  47. ema21_ema50_diff - 0.000651269
  48. price_ema100_diff - 0.00401554
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679661
  52. adx - 0.214756
  53. kc_percentage - 1.01768
  54. kc_width_percentage - 0.0116458
  55. volume_ema_diff - -0.545443
  56. volume_ema1 - 78876.912734704
  57. volume_ema2 - 173525.10989634
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115170
  62. 5m_price_ema100_diff: 0.00277307
  63. 5m_price: 115489
  64. 5m_correlation_with_coin: 0.69148
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.006623
  68. 15m_price: 115489
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0185789
  72. 1H_price: 115489
  73. ¸

Short Trade on TAO

The 18 Aug 2025 at 09:05:31

With 5.0117 TAO at 357.73$ per unit.

Position size of 1792.837 $

Take profit at 355.3356 (0.67 %) and Stop Loss at 359.3263 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.42 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-18 09:00:31 0.992 45 2
ONDO 2025-08-18 09:05:20 0.9946 40 1
NEIROCTO 2025-08-18 09:06:14 0.9917 30 1
XLM 2025-08-18 09:10:45 0.9887 -20 2
MOVE 2025-08-18 09:06:49 0.9906 40 1
SPX 2025-08-18 09:06:26 0.9904 40 1
SUI 2025-08-18 09:03:48 0.9886 50 1
HBAR 2025-08-18 09:03:16 0.9874 -100 1
TURBO 2025-08-18 09:03:58 0.9873 30 1
SAND 2025-08-18 09:01:47 0.987 50 1
FIL 2025-08-18 09:00:48 0.9865 -100 1
BTC 2025-08-18 09:09:10 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:05:31
18 Aug 2025
09:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
357.73 359.3263 355.3356 1.5 360.95
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 357.73
  • Stop Loss: 359.3263
  • Take Profit: 355.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 359.3263 - 357.73 = 1.5963

  • Récompense (distance jusqu'au take profit):

    E - TP = 357.73 - 355.3356 = 2.3944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3944 / 1.5963 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1792.837 100 5.0117 17.93
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 1.5963

Taille de position = 8 / 1.5963 = 5.01

Taille de position USD = 5.01 x 357.73 = 1792.23

Donc, tu peux acheter 5.01 avec un stoploss a 359.3263

Avec un position size USD de 1792.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.01 x 1.5963 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.01 x 2.3944 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5.01
  • Taille de position USD 1792.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 354.5374
            [stop_loss] => 359.3263
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 353.73925
            [stop_loss] => 359.3263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 352.9411
            [stop_loss] => 359.3263
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 352.14295
            [stop_loss] => 359.3263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 351.3448
            [stop_loss] => 359.3263
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 350.54665
            [stop_loss] => 359.3263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 349.7485
            [stop_loss] => 359.3263
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 348.95035
            [stop_loss] => 359.3263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 348.1522
            [stop_loss] => 359.3263
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 347.35405
            [stop_loss] => 359.3263
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 346.5559
            [stop_loss] => 359.3263
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 357.38000000
            [low] => 348.12000000
            [mfe_pct] => 2.69
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:05:31-04:00
            [end_at] => 2025-08-18T11:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.61
            [max_drawdown] => 1.6
            [rr_ratio] => 6.01
            [high] => 359.33000000
            [low] => 348.12000000
            [mfe_pct] => 2.69
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:05:31-04:00
            [end_at] => 2025-08-18T16:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 358.27000000
            [high_after] => 359.33000000
            [low_before] => 351.74000000
            [low_after] => 348.12000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)