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Trade

sell - TAO

Status
loss
2025-05-19 09:38:54
1 minute
PNL
-0.70
Entry: 398.3
Last: 401.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3392
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.865097713
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 397.291
  4. ema21 - 404.996
  5. ema50 - 413.984
  6. ema100 - 419.287
  7. price_ema9_diff - 0.00251309
  8. ema9_ema21_diff - -0.0190255
  9. ema21_ema50_diff - -0.0217097
  10. price_ema100_diff - -0.0500798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403324
  14. kc_percentage - 0.294529
  15. kc_width_percentage - 0.0756356
    16. ¸
  16. 15m
  17. ema9 - 393.27
  18. ema21 - 393.852
  19. ema50 - 399.222
  20. ema100 - 406.206
  21. price_ema9_diff - 0.0127634
  22. ema9_ema21_diff - -0.00147654
  23. ema21_ema50_diff - -0.0134518
  24. price_ema100_diff - -0.0194879
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566118
  28. kc_percentage - 0.841424
  29. kc_width_percentage - 0.0336514
    30. ¸
  30. 5m
  31. ema9 - 394.118
  32. ema21 - 392.847
  33. ema50 - 392.907
  34. ema100 - 394.317
  35. price_ema9_diff - 0.010585
  36. ema9_ema21_diff - 0.00323486
  37. ema21_ema50_diff - -0.000152915
  38. price_ema100_diff - 0.0100752
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67338
  42. kc_percentage - 1.17539
  43. kc_width_percentage - 0.0200506
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.715577
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on TAO

The 19 May 2025 at 09:38:54

With 2.86 TAO at 398.3$ per unit.

Position size of 1139 $

Take profit at 394.1 (1.1 %) and Stop Loss at 401.1 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-19 09:44:16 0.9719 -100 2
BRETT 2025-05-19 09:39:24 0.9772 -100 1
NOT 2025-05-19 09:39:15 0.976 -100 1
SUI 2025-05-19 09:37:40 0.9683 -100 1
AI16Z 2025-05-19 09:40:57 0.9668 -100 1
POPCAT 2025-05-19 09:39:50 0.9658 -100 1
ONDO 2025-05-19 09:38:31 0.9636 -100 1
MKR 2025-06-17 15:08:38 0.9614 -100 2
FET 2025-05-19 09:37:16 0.9612 -100 1
AVAAI 2025-05-26 20:16:21 0.9603 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:38:54		 19 May 2025
09:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
398.3 401.1 394.1 1.5 326.2
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 398.3
  • Stop Loss: 401.1
  • Take Profit: 394.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 401.1 - 398.3 = 2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 398.3 - 394.1 = 4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2 / 2.8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1139 100 2.86 11.39
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 2.8

Taille de position = 8 / 2.8 = 2.86

Taille de position USD = 2.86 x 398.3 = 1139.14

Donc, tu peux acheter 2.86 avec un stoploss a 401.1

Avec un position size USD de 1139.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.86 x 2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.86 x 4.2 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.86
  • Taille de position USD 1139.14
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80341451167461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 401.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 401.66
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 401.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 394.1
            [entry_price] => 398.3
            [stop_loss] => 402.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

)