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Trade

sell - TAO

Status
loss
2025-05-17 10:32:17
17 minutes
PNL
-0.59
Entry: 420.7
Last: 423.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.631890511
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 420.02
  4. ema21 - 424.138
  5. ema50 - 431.441
  6. ema100 - 439.144
  7. price_ema9_diff - 0.00164221
  8. ema9_ema21_diff - -0.00971002
  9. ema21_ema50_diff - -0.0169262
  10. price_ema100_diff - -0.0419773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426434
  14. kc_percentage - 0.374323
  15. kc_width_percentage - 0.058637
    16. ¸
  16. 15m
  17. ema9 - 417.793
  18. ema21 - 418.491
  19. ema50 - 420.939
  20. ema100 - 425.72
  21. price_ema9_diff - 0.00698181
  22. ema9_ema21_diff - -0.00166863
  23. ema21_ema50_diff - -0.00581621
  24. price_ema100_diff - -0.0117705
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542348
  28. kc_percentage - 0.697454
  29. kc_width_percentage - 0.0275127
    30. ¸
  30. 5m
  31. ema9 - 418.031
  32. ema21 - 417.275
  33. ema50 - 417.871
  34. ema100 - 418.728
  35. price_ema9_diff - 0.00640723
  36. ema9_ema21_diff - 0.00181107
  37. ema21_ema50_diff - -0.00142449
  38. price_ema100_diff - 0.00473159
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634263
  42. kc_percentage - 1.02051
  43. kc_width_percentage - 0.0156726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103017
  47. 5m_price_ema100_diff: 8.14685E-5
  48. 5m_price: 103025
  49. 5m_correlation_with_coin: 0.614209
  50. btc_indicators
  51. 15m_ema100: 103253
  52. 15m_price_ema100_diff: -0.00220311
  53. 15m_price: 103025
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00364088
  57. 1H_price: 103025
    58. ¸

Short Trade on TAO

The 17 May 2025 at 10:32:17

With 3.268 TAO at 420.7$ per unit.

Position size of 1375 $

Take profit at 417 (0.88 %) and Stop Loss at 423.2 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 10:40:05 0.9225 30 2
PEPE 2025-05-17 10:37:27 0.9108 -35 2
STX 2025-05-17 10:31:26 0.928 30 1
APT 2025-05-17 10:30:53 0.9237 40 1
TIA 2025-05-17 10:28:38 0.906 -35 2
PENGU 2025-05-17 10:33:22 0.9054 30 1
ORDI 2025-04-13 13:30:54 0.8915 -100 3
FET 2025-05-17 10:31:16 0.8941 -100 1
FLM 2025-06-11 19:15:20 0.8789 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:32:17		 17 May 2025
10:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.7 423.2 417 1.5 330.7
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 420.7
  • Stop Loss: 423.2
  • Take Profit: 417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.2 - 420.7 = 2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.7 - 417 = 3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7 / 2.5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1375 100 3.268 13.75
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 2.5

Taille de position = 8 / 2.5 = 3.2

Taille de position USD = 3.2 x 420.7 = 1346.24

Donc, tu peux acheter 3.2 avec un stoploss a 423.2

Avec un position size USD de 1346.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 3.7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3.2
  • Taille de position USD 1346.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
-8.2 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0102210601379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 423.45
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 423.7
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 423.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 424.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

)