Web3Way Logo

Trade

sell - TAO

Status
win
2025-08-21 20:39:16
10 minutes
PNL
0.48
Entry: 339.88
Last: 338.24250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7417
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
ML Trade Score: 40
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.7277608908
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 339.027
  4. ema21 - 341.127
  5. ema50 - 345.064
  6. ema100 - 350.586
  7. price_ema9_diff - 0.0025134
  8. ema9_ema21_diff - -0.00615473
  9. ema21_ema50_diff - -0.011411
  10. price_ema100_diff - -0.0305399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451368
  14. adx - 0.272067
  15. kc_percentage - 0.425526
  16. kc_width_percentage - 0.0424321
  17. volume_ema_diff - -0.567464
  18. volume_ema1 - 864625.56442457
  19. volume_ema2 - 1998968.777996
    20. ¸
  20. 15m
  21. ema9 - 338.48
  22. ema21 - 338.502
  23. ema50 - 339.642
  24. ema100 - 342.422
  25. price_ema9_diff - 0.00413522
  26. ema9_ema21_diff - -6.68123E-5
  27. ema21_ema50_diff - -0.00335564
  28. price_ema100_diff - -0.00742359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564733
  32. adx - 0.154891
  33. kc_percentage - 0.737113
  34. kc_width_percentage - 0.0172655
  35. volume_ema_diff - -0.560035
  36. volume_ema1 - 152733.31577562
  37. volume_ema2 - 347149.4798278
    38. ¸
  38. 5m
  39. ema9 - 338.899
  40. ema21 - 338.317
  41. ema50 - 338.257
  42. ema100 - 338.147
  43. price_ema9_diff - 0.00289369
  44. ema9_ema21_diff - 0.00171883
  45. ema21_ema50_diff - 0.000177291
  46. price_ema100_diff - 0.0051242
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.628527
  50. adx - 0.271337
  51. kc_percentage - 1.0405
  52. kc_width_percentage - 0.00842314
  53. volume_ema_diff - 0.914165
  54. volume_ema1 - 151330.88782538
  55. volume_ema2 - 79058.398648559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112475
  59. 5m_price_ema100_diff: 0.00124671
  60. 5m_price: 112615
  61. 5m_correlation_with_coin: 0.84205
  62. btc_indicators
  63. 15m_ema100: 113068
  64. 15m_price_ema100_diff: -0.00261701
  65. 15m_price: 112772
  66. btc_indicators
  67. 1H_ema100: 114317
  68. 1H_price_ema100_diff: -0.0148926
  69. 1H_price: 112615
    70. ¸

Short Trade on TAO

The 21 Aug 2025 at 20:39:16

With 7.3284 TAO at 339.88$ per unit.

Position size of 2490.7815 $

Take profit at 338.2425 (0.48 %) and Stop Loss at 340.9716 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-21 20:37:02 0.9582 30 1
BTC 2025-08-21 20:36:31 0.92 30 1
TRUMP 2025-08-21 20:25:48 0.9196 30 1
AI16Z 2025-08-21 20:40:29 0.904 30 1
FIL 2025-05-03 22:10:29 0.897 40 2
TSTBSC 2025-04-26 17:12:46 0.8959 30 1
PLUME 2025-08-19 11:29:54 0.8955 40 1
MUBARAK 2025-03-28 14:40:06 0.8902 -80 2
K 2025-08-10 18:21:27 0.8892 -100 1
TANSSI 2025-07-12 20:03:08 0.8881 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
20:39:16		 21 Aug 2025
20:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
339.88 340.9716 338.2425 1.5 361.3
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 339.88
  • Stop Loss: 340.9716
  • Take Profit: 338.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 340.9716 - 339.88 = 1.0916

  • Récompense (distance jusqu'au take profit):

    E - TP = 339.88 - 338.2425 = 1.6375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6375 / 1.0916 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
2490.7815 100 7.3284 24.91
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 1.0916

Taille de position = 8 / 1.0916 = 7.33

Taille de position USD = 7.33 x 339.88 = 2491.32

Donc, tu peux acheter 7.33 avec un stoploss a 340.9716

Avec un position size USD de 2491.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.33 x 1.0916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.33 x 1.6375 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7.33
  • Taille de position USD 2491.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0353 % 10.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 337.6968
            [stop_loss] => 340.9716
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 337.151
            [stop_loss] => 340.9716
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 336.6052
            [stop_loss] => 340.9716
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 336.0594
            [stop_loss] => 340.9716
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 335.5136
            [stop_loss] => 340.9716
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 334.9678
            [stop_loss] => 340.9716
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 334.422
            [stop_loss] => 340.9716
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 333.8762
            [stop_loss] => 340.9716
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 333.3304
            [stop_loss] => 340.9716
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 332.7846
            [stop_loss] => 340.9716
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 332.2388
            [stop_loss] => 340.9716
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 4.2
            [rr_ratio] => 0.6
            [high] => 344.08000000
            [low] => 337.35000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T20:39:16-04:00
            [end_at] => 2025-08-21T22:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.53
            [max_drawdown] => 4.2
            [rr_ratio] => 0.6
            [high] => 344.08000000
            [low] => 337.35000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T20:39:16-04:00
            [end_at] => 2025-08-22T03:39:16-04:00
        )

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

)