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Trade

sell - TAO

Status
win
2025-08-18 15:03:18
1 hour
PNL
0.69
Entry: 358.52
Last: 356.04140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5067
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
ML Trade Score: 80
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.101610811
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 356.233
  4. ema21 - 359.255
  5. ema50 - 364.754
  6. ema100 - 367.303
  7. price_ema9_diff - 0.0064173
  8. ema9_ema21_diff - -0.00841054
  9. ema21_ema50_diff - -0.0150749
  10. price_ema100_diff - -0.0239133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466393
  14. adx - 0.311833
  15. kc_percentage - 0.477115
  16. kc_width_percentage - 0.0537875
  17. volume_ema_diff - -0.0359544
  18. volume_ema1 - 2199408.5934316
  19. volume_ema2 - 2281436.4498855
    20. ¸
  20. 15m
  21. ema9 - 356.461
  22. ema21 - 355.439
  23. ema50 - 356.432
  24. ema100 - 360.585
  25. price_ema9_diff - 0.0057735
  26. ema9_ema21_diff - 0.00287581
  27. ema21_ema50_diff - -0.00278518
  28. price_ema100_diff - -0.00572806
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.600568
  32. adx - 0.227103
  33. kc_percentage - 0.865523
  34. kc_width_percentage - 0.0232184
  35. volume_ema_diff - -0.480794
  36. volume_ema1 - 424334.37663813
  37. volume_ema2 - 817276.19412063
    38. ¸
  38. 5m
  39. ema9 - 357.064
  40. ema21 - 356.334
  41. ema50 - 355.355
  42. ema100 - 354.832
  43. price_ema9_diff - 0.00407626
  44. ema9_ema21_diff - 0.00204894
  45. ema21_ema50_diff - 0.00275372
  46. price_ema100_diff - 0.0103925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.644106
  50. adx - 0.220393
  51. kc_percentage - 1.00817
  52. kc_width_percentage - 0.0117221
  53. volume_ema_diff - -0.365223
  54. volume_ema1 - 168562.08152553
  55. volume_ema2 - 265545.40283234
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115807
  59. 5m_price_ema100_diff: 0.00536234
  60. 5m_price: 116428
  61. 5m_correlation_with_coin: 0.72903
  62. btc_indicators
  63. 15m_ema100: 116083
  64. 15m_price_ema100_diff: 0.00296381
  65. 15m_price: 116428
  66. btc_indicators
  67. 1H_ema100: 117091
  68. 1H_price_ema100_diff: -0.00566681
  69. 1H_price: 116428
    70. ¸

Short Trade on TAO

The 18 Aug 2025 at 15:03:18

With 4.8414 TAO at 358.52$ per unit.

Position size of 1735.737 $

Take profit at 356.0414 (0.69 %) and Stop Loss at 360.1724 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.93 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-08-18 15:04:14 0.9015 30 1
BCH 2025-08-18 15:06:55 0.9007 -100 1
KAIA 2025-08-18 15:05:19 0.8901 30 2
1000BONK 2025-06-20 23:16:33 0.8428 -93.33 3
ORDI 2025-06-20 23:16:18 0.8408 -100 3
GALA 2025-06-20 23:15:13 0.8436 30 1
FLOKI 2025-06-20 23:16:15 0.8423 -100 1
JUP 2025-06-20 23:17:21 0.8384 -100 1
ZK 2025-07-02 00:49:27 0.8359 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
15:03:18		 18 Aug 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
358.52 360.1724 356.0414 1.5 365.3
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 358.52
  • Stop Loss: 360.1724
  • Take Profit: 356.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 360.1724 - 358.52 = 1.6524

  • Récompense (distance jusqu'au take profit):

    E - TP = 358.52 - 356.0414 = 2.4786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4786 / 1.6524 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1735.737 100 4.8414 17.36
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 1.6524

Taille de position = 8 / 1.6524 = 4.84

Taille de position USD = 4.84 x 358.52 = 1735.24

Donc, tu peux acheter 4.84 avec un stoploss a 360.1724

Avec un position size USD de 1735.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.84 x 1.6524 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.84 x 2.4786 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.84
  • Taille de position USD 1735.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0586 % 12.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 355.2152
            [stop_loss] => 360.1724
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 354.389
            [stop_loss] => 360.1724
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 353.5628
            [stop_loss] => 360.1724
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 352.7366
            [stop_loss] => 360.1724
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 351.9104
            [stop_loss] => 360.1724
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.09
            [max_drawdown] => 0.21000000000004
            [rr_ratio] => 19.48
            [high] => 358.73000000
            [low] => 354.43000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T15:03:18-04:00
            [end_at] => 2025-08-18T17:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9
            [max_drawdown] => 1.59
            [rr_ratio] => 4.34
            [high] => 360.11000000
            [low] => 351.62000000
            [mfe_pct] => 1.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T15:03:18-04:00
            [end_at] => 2025-08-18T22:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 359.33000000
            [high_after] => 360.11000000
            [low_before] => 350.58000000
            [low_after] => 351.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)