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Trade

sell - TAO

Status
win
2025-08-21 20:29:29
20 minutes
PNL
0.49
Entry: 339.49
Last: 337.83980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7455
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
ML Trade Score: 30
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.7334366158
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 338.949
  4. ema21 - 341.091
  5. ema50 - 345.049
  6. ema100 - 350.579
  7. price_ema9_diff - 0.00159349
  8. ema9_ema21_diff - -0.0062801
  9. ema21_ema50_diff - -0.01147
  10. price_ema100_diff - -0.031631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442465
  14. adx - 0.276975
  15. kc_percentage - 0.39844
  16. kc_width_percentage - 0.0413851
  17. volume_ema_diff - -0.634911
  18. volume_ema1 - 723750.60599123
  19. volume_ema2 - 1982395.2534745
    20. ¸
  20. 15m
  21. ema9 - 338.006
  22. ema21 - 338.311
  23. ema50 - 339.627
  24. ema100 - 342.583
  25. price_ema9_diff - 0.00438782
  26. ema9_ema21_diff - -0.000901111
  27. ema21_ema50_diff - -0.00387284
  28. price_ema100_diff - -0.00902987
  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 - 0.701428
  34. kc_width_percentage - 0.0176074
  35. volume_ema_diff - -0.570509
  36. volume_ema1 - 151885.27353344
  37. volume_ema2 - 353640.59851948
    38. ¸
  38. 5m
  39. ema9 - 338.314
  40. ema21 - 337.977
  41. ema50 - 338.131
  42. ema100 - 338.169
  43. price_ema9_diff - 0.00347545
  44. ema9_ema21_diff - 0.000997161
  45. ema21_ema50_diff - -0.00045607
  46. price_ema100_diff - 0.00390369
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614738
  50. adx - 0.235271
  51. kc_percentage - 1.02438
  52. kc_width_percentage - 0.00850237
  53. volume_ema_diff - -0.0716788
  54. volume_ema1 - 55913.543957112
  55. volume_ema2 - 60230.818875814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112474
  59. 5m_price_ema100_diff: 0.00148187
  60. 5m_price: 112641
  61. 5m_correlation_with_coin: 0.848679
  62. btc_indicators
  63. 15m_ema100: 113085
  64. 15m_price_ema100_diff: -0.00342758
  65. 15m_price: 112697
  66. btc_indicators
  67. 1H_ema100: 114318
  68. 1H_price_ema100_diff: -0.0146713
  69. 1H_price: 112641
    70. ¸

Short Trade on TAO

The 21 Aug 2025 at 20:29:29

With 7.2717 TAO at 339.49$ per unit.

Position size of 2468.6705 $

Take profit at 337.8398 (0.49 %) and Stop Loss at 340.5902 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-21 20:25:48 0.9492 30 1
SPX 2025-08-21 20:24:54 0.925 30 1
AI16Z 2025-08-21 20:25:30 0.9177 30 1
UNI 2025-08-21 20:37:02 0.9106 30 1
TSTBSC 2025-04-26 17:12:46 0.9049 30 1
PLUME 2025-08-19 11:29:54 0.8984 40 1
TANSSI 2025-07-12 20:03:08 0.8969 30 1
FIL 2025-05-03 22:10:29 0.893 40 2
BTC 2025-08-21 20:28:59 0.8946 45 2
HBAR 2025-07-01 23:17:17 0.8918 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:29:29		 21 Aug 2025
20:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.49 340.5902 337.8398 1.5 360.07
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 339.49
  • Stop Loss: 340.5902
  • Take Profit: 337.8398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.5902 - 339.49 = 1.1002

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.49 - 337.8398 = 1.6502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6502 / 1.1002 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
2468.6705 100 7.2717 24.69
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 1.1002

Taille de position = 8 / 1.1002 = 7.27

Taille de position USD = 7.27 x 339.49 = 2468.09

Donc, tu peux acheter 7.27 avec un stoploss a 340.5902

Avec un position size USD de 2468.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.27 x 1.1002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.27 x 1.6502 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.27
  • Taille de position USD 2468.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2946 % 90.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 337.2896
            [stop_loss] => 340.5902
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 336.7395
            [stop_loss] => 340.5902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 336.1894
            [stop_loss] => 340.5902
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 335.6393
            [stop_loss] => 340.5902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 335.0892
            [stop_loss] => 340.5902
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 334.5391
            [stop_loss] => 340.5902
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 333.989
            [stop_loss] => 340.5902
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 333.4389
            [stop_loss] => 340.5902
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 332.8888
            [stop_loss] => 340.5902
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 332.3387
            [stop_loss] => 340.5902
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 331.7886
            [stop_loss] => 340.5902
            [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] => 2.14
            [max_drawdown] => 4.59
            [rr_ratio] => 0.47
            [high] => 344.08000000
            [low] => 337.35000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:29:29-04:00
            [end_at] => 2025-08-21T22:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 4.59
            [rr_ratio] => 0.47
            [high] => 344.08000000
            [low] => 337.35000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:29:29-04:00
            [end_at] => 2025-08-22T03:29:29-04:00
        )

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

)