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Trade

sell - TAO

Status
loss
2025-08-19 04:59:56
5 minutes
PNL
-0.46
Entry: 353.3
Last: 354.92550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8364
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 3.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.083656768
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 352.841
  4. ema21 - 354.961
  5. ema50 - 360.343
  6. ema100 - 365.237
  7. price_ema9_diff - 0.00130023
  8. ema9_ema21_diff - -0.00597321
  9. ema21_ema50_diff - -0.0149355
  10. price_ema100_diff - -0.0326854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448931
  14. adx - 0.293249
  15. kc_percentage - 0.419831
  16. kc_width_percentage - 0.0514283
  17. volume_ema_diff - -0.109635
  18. volume_ema1 - 1800569.6285337
  19. volume_ema2 - 2022284.4300365
    20. ¸
  20. 15m
  21. ema9 - 350.529
  22. ema21 - 351.173
  23. ema50 - 352.633
  24. ema100 - 353.729
  25. price_ema9_diff - 0.0079045
  26. ema9_ema21_diff - -0.00183394
  27. ema21_ema50_diff - -0.00414024
  28. price_ema100_diff - -0.00121485
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473014
  32. adx - 0.278565
  33. kc_percentage - 0.801412
  34. kc_width_percentage - 0.0205574
  35. volume_ema_diff - -0.307896
  36. volume_ema1 - 304881.89110849
  37. volume_ema2 - 440514.84495662
    38. ¸
  38. 5m
  39. ema9 - 351.146
  40. ema21 - 350.721
  41. ema50 - 350.955
  42. ema100 - 351.766
  43. price_ema9_diff - 0.00613186
  44. ema9_ema21_diff - 0.0012124
  45. ema21_ema50_diff - -0.000666501
  46. price_ema100_diff - 0.00436011
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653827
  50. adx - 0.166656
  51. kc_percentage - 1.08045
  52. kc_width_percentage - 0.0125309
  53. volume_ema_diff - -0.0228659
  54. volume_ema1 - 146339.86209506
  55. volume_ema2 - 149764.3726694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115213
  59. 5m_price_ema100_diff: -0.00031288
  60. 5m_price: 115177
  61. 5m_correlation_with_coin: 0.733865
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116886
  68. 1H_price_ema100_diff: -0.0146273
  69. 1H_price: 115177
    70. ¸

Short Trade on TAO

The 19 Aug 2025 at 04:59:56

With 4.9216 TAO at 353.3$ per unit.

Position size of 1738.8039 $

Take profit at 350.8618 (0.69 %) and Stop Loss at 354.9255 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-19 04:57:54 0.9686 -100 1
FIL 2025-08-19 04:57:33 0.9601 -100 1
MANA 2025-08-19 04:57:46 0.9592 -100 1
1000BONK 2025-08-19 04:52:34 0.9554 -100 1
AAVE 2025-08-19 04:57:25 0.9522 -100 1
WIF 2025-08-19 04:53:23 0.9507 -100 1
JASMY 2025-08-19 04:58:31 0.9504 -100 1
ETH 2025-08-19 04:56:53 0.9495 -100 1
MOVE 2025-08-19 05:01:06 0.9463 -100 1
ONDO 2025-08-19 04:53:38 0.9456 -100 1
UNI 2025-08-19 05:08:18 0.9456 -100 1
ETC 2025-08-19 05:07:51 0.9444 -100 1
DOGE 2025-08-19 05:08:03 0.9429 -100 1
ENS 2025-08-19 05:09:49 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:59:56		 19 Aug 2025
05:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
353.3 354.9255 350.8618 1.5 351.13
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 353.3
  • Stop Loss: 354.9255
  • Take Profit: 350.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 354.9255 - 353.3 = 1.6255

  • Récompense (distance jusqu'au take profit):

    E - TP = 353.3 - 350.8618 = 2.4382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4382 / 1.6255 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1738.8039 100 4.9216 17.39
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 1.6255

Taille de position = 8 / 1.6255 = 4.92

Taille de position USD = 4.92 x 353.3 = 1738.24

Donc, tu peux acheter 4.92 avec un stoploss a 354.9255

Avec un position size USD de 1738.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.92 x 1.6255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.92 x 2.4382 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.92
  • Taille de position USD 1738.24
  • 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 %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7812 % 169.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350.8618
            [entry_price] => 353.3
            [stop_loss] => 355.08805
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350.8618
            [entry_price] => 353.3
            [stop_loss] => 355.2506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350.8618
            [entry_price] => 353.3
            [stop_loss] => 355.41315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350.8618
            [entry_price] => 353.3
            [stop_loss] => 355.73825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 2.84
            [rr_ratio] => 0.13
            [high] => 356.14000000
            [low] => 352.94000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:59:56-04:00
            [end_at] => 2025-08-19T06:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.14
            [max_drawdown] => 3.59
            [rr_ratio] => 2.27
            [high] => 356.89000000
            [low] => 345.16000000
            [mfe_pct] => 2.3
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:59:56-04:00
            [end_at] => 2025-08-19T11:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 353.75000000
            [high_after] => 356.89000000
            [low_before] => 348.22000000
            [low_after] => 345.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)