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Trade

sell - TAO

Status
loss
2025-05-19 09:50:15
1 hour
PNL
-0.77
Entry: 400.61
Last: 403.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0473
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.090668411
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 397.231
  4. ema21 - 404.347
  5. ema50 - 413.422
  6. ema100 - 418.975
  7. price_ema9_diff - 0.0085053
  8. ema9_ema21_diff - -0.0175992
  9. ema21_ema50_diff - -0.0219495
  10. price_ema100_diff - -0.0438331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443021
  14. kc_percentage - 0.40021
  15. kc_width_percentage - 0.0808131
    16. ¸
  16. 15m
  17. ema9 - 395.18
  18. ema21 - 394.694
  19. ema50 - 399.362
  20. ema100 - 406.013
  21. price_ema9_diff - 0.0137405
  22. ema9_ema21_diff - 0.00123024
  23. ema21_ema50_diff - -0.0116886
  24. price_ema100_diff - -0.0133087
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595737
  28. kc_percentage - 0.911101
  29. kc_width_percentage - 0.0364413
    30. ¸
  30. 5m
  31. ema9 - 397.68
  32. ema21 - 395.029
  33. ema50 - 393.933
  34. ema100 - 394.962
  35. price_ema9_diff - 0.0073656
  36. ema9_ema21_diff - 0.0067111
  37. ema21_ema50_diff - 0.00278267
  38. price_ema100_diff - 0.0142982
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69593
  42. kc_percentage - 1.10689
  43. kc_width_percentage - 0.0224267
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.715892
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on TAO

The 19 May 2025 at 09:50:15

With 2.551 TAO at 400.61$ per unit.

Position size of 1021.9634 $

Take profit at 395.906 (1.17 %) and Stop Loss at 403.746 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-19 09:53:34 0.9747 30 2
ENA 2025-05-19 09:50:01 0.9747 30 1
SHIB 2025-05-19 09:53:14 0.9739 -100 1
KAS 2025-05-19 09:52:42 0.9723 -100 2
AIN 2025-07-14 00:06:16 0.9712 -100 2
NOT 2025-05-19 09:56:13 0.9705 -100 1
HBAR 2025-05-19 09:54:17 0.9702 -100 1
SUI 2025-05-19 09:54:30 0.9684 -100 1
AIXBT 2025-05-19 09:57:41 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:50:15		 19 May 2025
10:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
400.61 403.746 395.906 1.5 361.34
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 400.61
  • Stop Loss: 403.746
  • Take Profit: 395.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.746 - 400.61 = 3.136

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.61 - 395.906 = 4.704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.704 / 3.136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1021.9634 100 2.551 10.22
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 3.136

Taille de position = 8 / 3.136 = 2.55

Taille de position USD = 2.55 x 400.61 = 1021.56

Donc, tu peux acheter 2.55 avec un stoploss a 403.746

Avec un position size USD de 1021.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.55 x 3.136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.55 x 4.704 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2.55
  • Taille de position USD 1021.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1782326510235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.01
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.32
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.63
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 405.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.82
            [max_drawdown] => 7.89
            [rr_ratio] => 0.48
            [high] => 408.50000000
            [low] => 396.79000000
            [mfe_pct] => 0.95
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:50:15-04:00
            [end_at] => 2025-05-19T11:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.82
            [max_drawdown] => 15.4
            [rr_ratio] => 0.25
            [high] => 416.01000000
            [low] => 396.79000000
            [mfe_pct] => 0.95
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:50:15-04:00
            [end_at] => 2025-05-19T15:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 403.82000000
            [high_after] => 416.01000000
            [low_before] => 388.20000000
            [low_after] => 396.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)