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Trade

sell - TAO

Status
win
2025-08-21 20:24:22
40 minutes
PNL
0.51
Entry: 339.44
Last: 337.71380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6667
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7671797641
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 338.939
  4. ema21 - 341.087
  5. ema50 - 345.047
  6. ema100 - 350.578
  7. price_ema9_diff - 0.00147553
  8. ema9_ema21_diff - -0.00629618
  9. ema21_ema50_diff - -0.0114775
  10. price_ema100_diff - -0.0317709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441303
  14. adx - 0.277311
  15. kc_percentage - 0.39504
  16. kc_width_percentage - 0.0413205
  17. volume_ema_diff - -0.636953
  18. volume_ema1 - 719521.78783123
  19. volume_ema2 - 1981897.7454556
    20. ¸
  20. 15m
  21. ema9 - 338.006
  22. ema21 - 338.311
  23. ema50 - 339.627
  24. ema100 - 342.583
  25. price_ema9_diff - 0.0042399
  26. ema9_ema21_diff - -0.000901111
  27. ema21_ema50_diff - -0.00387284
  28. price_ema100_diff - -0.00917582
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524898
  32. adx - 0.1524
  33. kc_percentage - 0.693063
  34. kc_width_percentage - 0.01761
  35. volume_ema_diff - -0.570509
  36. volume_ema1 - 151885.27353344
  37. volume_ema2 - 353640.59851948
    38. ¸
  38. 5m
  39. ema9 - 338.046
  40. ema21 - 337.837
  41. ema50 - 338.073
  42. ema100 - 338.094
  43. price_ema9_diff - 0.00412294
  44. ema9_ema21_diff - 0.000617342
  45. ema21_ema50_diff - -0.000698958
  46. price_ema100_diff - 0.00397903
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.611442
  50. adx - 0.222172
  51. kc_percentage - 1.0235
  52. kc_width_percentage - 0.00906358
  53. volume_ema_diff - 0.130449
  54. volume_ema1 - 77628.247639001
  55. volume_ema2 - 68670.262079338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112469
  59. 5m_price_ema100_diff: 0.00189118
  60. 5m_price: 112682
  61. 5m_correlation_with_coin: 0.848533
  62. btc_indicators
  63. 15m_ema100: 113085
  64. 15m_price_ema100_diff: -0.00342758
  65. 15m_price: 112697
  66. btc_indicators
  67. 1H_ema100: 114319
  68. 1H_price_ema100_diff: -0.0143205
  69. 1H_price: 112682
    70. ¸

Short Trade on TAO

The 21 Aug 2025 at 20:24:22

With 6.9519 TAO at 339.44$ per unit.

Position size of 2359.7425 $

Take profit at 337.7138 (0.51 %) and Stop Loss at 340.5908 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-21 20:24:54 0.9544 30 1
TRUMP 2025-08-21 20:25:48 0.9379 30 1
BTC 2025-08-21 20:21:28 0.9221 60 1
AI16Z 2025-08-21 20:25:30 0.9103 30 1
TSTBSC 2025-04-26 17:12:46 0.9071 30 1
PLUME 2025-08-19 11:29:54 0.9004 40 1
HBAR 2025-07-01 23:17:17 0.894 -100 1
TANSSI 2025-07-12 20:03:08 0.8925 30 1
FIL 2025-05-03 22:06:52 0.8913 40 1
PENDLE 2025-06-13 05:57:44 0.8879 -100 1
1000RATS 2025-06-18 16:55:32 0.8878 30 1
MUBARAK 2025-03-28 14:35:17 0.8872 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:24:22		 21 Aug 2025
21:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.44 340.5908 337.7138 1.5 359.54
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 339.44
  • Stop Loss: 340.5908
  • Take Profit: 337.7138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.5908 - 339.44 = 1.1508

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.44 - 337.7138 = 1.7262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7262 / 1.1508 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2359.7425 100 6.9519 23.60
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 1.1508

Taille de position = 8 / 1.1508 = 6.95

Taille de position USD = 6.95 x 339.44 = 2359.11

Donc, tu peux acheter 6.95 avec un stoploss a 340.5908

Avec un position size USD de 2359.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.95 x 1.1508 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.95 x 1.7262 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6.95
  • Taille de position USD 2359.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3093 % 91.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 337.1384
            [stop_loss] => 340.5908
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 336.563
            [stop_loss] => 340.5908
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 335.9876
            [stop_loss] => 340.5908
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 335.4122
            [stop_loss] => 340.5908
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 334.8368
            [stop_loss] => 340.5908
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 334.2614
            [stop_loss] => 340.5908
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 333.686
            [stop_loss] => 340.5908
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 333.1106
            [stop_loss] => 340.5908
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 332.5352
            [stop_loss] => 340.5908
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 331.9598
            [stop_loss] => 340.5908
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 331.3844
            [stop_loss] => 340.5908
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 4.59
            [rr_ratio] => 0.46
            [high] => 344.03000000
            [low] => 337.35000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:24:22-04:00
            [end_at] => 2025-08-21T22:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 4.64
            [rr_ratio] => 0.45
            [high] => 344.08000000
            [low] => 337.35000000
            [mfe_pct] => 0.62
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:24:22-04:00
            [end_at] => 2025-08-22T03:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 341.05000000
            [high_after] => 344.08000000
            [low_before] => 335.66000000
            [low_after] => 337.35000000
            [is_new_high] => 
            [is_new_low] => 
        )

)