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Trade

sell - TAO

Status
win
2025-05-17 10:58:44
1 hour
PNL
0.92
Entry: 422.8
Last: 418.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.730835038
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 419.365
  4. ema21 - 423.419
  5. ema50 - 430.871
  6. ema100 - 438.403
  7. price_ema9_diff - 0.00809452
  8. ema9_ema21_diff - -0.00957537
  9. ema21_ema50_diff - -0.0172946
  10. price_ema100_diff - -0.0356827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472108
  14. kc_percentage - 0.488323
  15. kc_width_percentage - 0.0659588
    16. ¸
  16. 15m
  17. ema9 - 418.903
  18. ema21 - 418.826
  19. ema50 - 420.854
  20. ema100 - 425.202
  21. price_ema9_diff - 0.00920679
  22. ema9_ema21_diff - 0.000184347
  23. ema21_ema50_diff - -0.00482048
  24. price_ema100_diff - -0.005745
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572235
  28. kc_percentage - 0.805538
  29. kc_width_percentage - 0.0307265
    30. ¸
  30. 5m
  31. ema9 - 420.534
  32. ema21 - 418.865
  33. ema50 - 418.519
  34. ema100 - 419.114
  35. price_ema9_diff - 0.00529111
  36. ema9_ema21_diff - 0.00398504
  37. ema21_ema50_diff - 0.000827136
  38. price_ema100_diff - 0.00869821
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652446
  42. kc_percentage - 1.03928
  43. kc_width_percentage - 0.0167872
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.635232
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on TAO

The 17 May 2025 at 10:58:44

With 3.081 TAO at 422.8$ per unit.

Position size of 1303 $

Take profit at 418.9 (0.92 %) and Stop Loss at 425.4 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.45 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-17 10:57:01 0.9352 40 1
PEPE 2025-05-17 10:58:04 0.9323 30 1
UNI 2025-05-17 10:56:49 0.9267 30 1
LINK 2025-05-17 10:56:20 0.9241 40 1
WLD 2025-05-17 10:56:21 0.9147 30 2
SHIB 2025-05-17 10:59:08 0.9056 -35 2
STX 2025-05-17 10:57:50 0.916 30 1
S 2025-05-17 10:46:26 0.8961 30 1
APT 2025-05-17 11:01:21 0.8892 30 1
FET 2025-05-17 10:57:41 0.8741 30 1
FLM 2025-06-11 19:30:04 0.8693 -30 2

📌 Time Data

Start at Closed at Duration
17 May 2025
10:58:44		 17 May 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.8 425.4 418.9 1.5 326.5
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 422.8
  • Stop Loss: 425.4
  • Take Profit: 418.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 425.4 - 422.8 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.8 - 418.9 = 3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9 / 2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1303 100 3.081 13.03
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 422.8 = 1302.22

Donc, tu peux acheter 3.08 avec un stoploss a 425.4

Avec un position size USD de 1302.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1302.22
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13481551561022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 417.6
            [stop_loss] => 425.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 416.3
            [stop_loss] => 425.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 415
            [stop_loss] => 425.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)