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Trade

sell - TAO

Status
win
2025-08-18 13:39:14
20 minutes
PNL
0.85
Entry: 358.69
Last: 355.63330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4692
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.65
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.358544514
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 355.761
  4. ema21 - 359.765
  5. ema50 - 365.491
  6. ema100 - 368.217
  7. price_ema9_diff - 0.00823297
  8. ema9_ema21_diff - -0.0111302
  9. ema21_ema50_diff - -0.0156665
  10. price_ema100_diff - -0.0258749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46496
  14. adx - 0.332849
  15. kc_percentage - 0.465751
  16. kc_width_percentage - 0.0603856
  17. volume_ema_diff - 0.454689
  18. volume_ema1 - 3378318.3065543
  19. volume_ema2 - 2322363.2415049
    20. ¸
  20. 15m
  21. ema9 - 355.119
  22. ema21 - 354.496
  23. ema50 - 356.465
  24. ema100 - 361.524
  25. price_ema9_diff - 0.0100532
  26. ema9_ema21_diff - 0.00175868
  27. ema21_ema50_diff - -0.00552406
  28. price_ema100_diff - -0.00784028
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607684
  32. adx - 0.197653
  33. kc_percentage - 0.91347
  34. kc_width_percentage - 0.0282999
  35. volume_ema_diff - -0.159697
  36. volume_ema1 - 725523.39166639
  37. volume_ema2 - 863406.95477068
    38. ¸
  38. 5m
  39. ema9 - 356.166
  40. ema21 - 354.96
  41. ema50 - 354.206
  42. ema100 - 353.91
  43. price_ema9_diff - 0.00708551
  44. ema9_ema21_diff - 0.0033968
  45. ema21_ema50_diff - 0.00212811
  46. price_ema100_diff - 0.0135051
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715862
  50. adx - 0.21106
  51. kc_percentage - 1.17675
  52. kc_width_percentage - 0.0151207
  53. volume_ema_diff - -0.198659
  54. volume_ema1 - 263513.29995053
  55. volume_ema2 - 328840.47227773
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115504
  59. 5m_price_ema100_diff: 0.00927319
  60. 5m_price: 116575
  61. 5m_correlation_with_coin: 0.711216
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117251
  68. 1H_price_ema100_diff: -0.00576612
  69. 1H_price: 116575
    70. ¸

Short Trade on TAO

The 18 Aug 2025 at 13:39:14

With 3.9258 TAO at 358.69$ per unit.

Position size of 1408.1345 $

Take profit at 355.6333 (0.85 %) and Stop Loss at 360.7278 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9543 30 2
BCH 2025-08-18 13:35:37 0.9569 30 1
NEIROCTO 2025-08-18 13:39:51 0.9563 50 1
NEIROCTO 2025-07-29 01:45:28 0.9285 -100 2
DOGE 2025-08-18 13:35:57 0.9462 40 1
AERO 2025-08-18 13:43:52 0.9399 45 2
ONDO 2025-08-18 13:27:53 0.9348 -100 1
WLD 2025-08-18 13:38:28 0.9344 30 1
KAIA 2025-08-18 13:37:50 0.9286 40 1
SCR 2025-08-18 13:39:58 0.9276 40 1
GRASS 2025-04-09 02:43:29 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:39:14		 18 Aug 2025
14:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
358.69 360.7278 355.6333 1.5 360.71
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 358.69
  • Stop Loss: 360.7278
  • Take Profit: 355.6333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.7278 - 358.69 = 2.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 358.69 - 355.6333 = 3.0567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0567 / 2.0378 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1408.1345 100 3.9258 14.08
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 2.0378

Taille de position = 8 / 2.0378 = 3.93

Taille de position USD = 3.93 x 358.69 = 1409.65

Donc, tu peux acheter 3.93 avec un stoploss a 360.7278

Avec un position size USD de 1409.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.93 x 2.0378 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.93 x 3.0567 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.93
  • Taille de position USD 1409.65
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0167 % 2.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 354.6144
            [stop_loss] => 360.7278
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2
            [max_drawdown] => 0.31
            [rr_ratio] => 13.55
            [high] => 359.00000000
            [low] => 354.49000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:39:14-04:00
            [end_at] => 2025-08-18T15:39:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.07
            [max_drawdown] => 1.42
            [rr_ratio] => 4.98
            [high] => 360.11000000
            [low] => 351.62000000
            [mfe_pct] => 1.97
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:39:14-04:00
            [end_at] => 2025-08-18T20:39:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 359.33000000
            [high_after] => 360.11000000
            [low_before] => 348.12000000
            [low_after] => 354.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)