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Trade

sell - TAO

Status
loss
2025-05-23 23:25:19
49 minutes
PNL
-0.44
Entry: 428.54
Last: 430.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3576
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.214957392
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 430.018
  4. ema21 - 440.082
  5. ema50 - 446.484
  6. ema100 - 441.363
  7. price_ema9_diff - -0.0034372
  8. ema9_ema21_diff - -0.0228699
  9. ema21_ema50_diff - -0.0143391
  10. price_ema100_diff - -0.0290545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352216
  14. kc_percentage - 0.139051
  15. kc_width_percentage - 0.0704978
    16. ¸
  16. 15m
  17. ema9 - 425.593
  18. ema21 - 426.334
  19. ema50 - 433.473
  20. ema100 - 443.406
  21. price_ema9_diff - 0.00692352
  22. ema9_ema21_diff - -0.00173918
  23. ema21_ema50_diff - -0.0164677
  24. price_ema100_diff - -0.0335274
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521908
  28. kc_percentage - 0.707237
  29. kc_width_percentage - 0.0268314
    30. ¸
  30. 5m
  31. ema9 - 426.993
  32. ema21 - 425.829
  33. ema50 - 425.73
  34. ema100 - 428.488
  35. price_ema9_diff - 0.00362242
  36. ema9_ema21_diff - 0.00273403
  37. ema21_ema50_diff - 0.000230273
  38. price_ema100_diff - 0.000120784
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671802
  42. kc_percentage - 1.09696
  43. kc_width_percentage - 0.0103673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.654041
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on TAO

The 23 May 2025 at 23:25:19

With 4.3897 TAO at 428.54$ per unit.

Position size of 1881.1743 $

Take profit at 425.8063 (0.64 %) and Stop Loss at 430.3624 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-23 23:26:43 0.9822 -100 1
FIL 2025-05-23 23:24:57 0.9731 30 2
IO 2025-05-23 23:25:51 0.9758 40 1
AVAX 2025-05-23 23:25:39 0.9727 30 2
VIRTUAL 2025-05-23 23:27:38 0.9741 -100 1
TIA 2025-05-23 23:24:09 0.9726 30 1
1MBABYDOGE 2025-05-23 23:27:18 0.9709 -100 1
LINK 2025-05-23 23:29:05 0.9708 -100 1
ATOM 2025-05-23 23:30:18 0.9707 50 1
RAY 2025-05-23 23:32:43 0.97 30 1
GALA 2025-05-23 23:21:05 0.9696 30 1
ADA 2025-05-23 23:28:51 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:25:19		 24 May 2025
00:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
428.54 430.3624 425.8063 1.5 331.13
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 428.54
  • Stop Loss: 430.3624
  • Take Profit: 425.8063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 430.3624 - 428.54 = 1.8224

  • Récompense (distance jusqu'au take profit):

    E - TP = 428.54 - 425.8063 = 2.7337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7337 / 1.8224 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1881.1743 100 4.3897 18.81
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 1.8224

Taille de position = 8 / 1.8224 = 4.39

Taille de position USD = 4.39 x 428.54 = 1881.29

Donc, tu peux acheter 4.39 avec un stoploss a 430.3624

Avec un position size USD de 1881.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.39 x 1.8224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.39 x 2.7337 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.39
  • Taille de position USD 1881.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.34 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53442240373396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 430.59
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 430.78
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 430.97
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 431.35
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 3.67
            [rr_ratio] => 0.59
            [high] => 432.21000000
            [low] => 426.38000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:25:19-04:00
            [end_at] => 2025-05-24T01:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.29
            [max_drawdown] => 5.44
            [rr_ratio] => 0.97
            [high] => 433.98000000
            [low] => 423.25000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:25:19-04:00
            [end_at] => 2025-05-24T05:25:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 429.14000000
            [high_after] => 433.98000000
            [low_before] => 414.58000000
            [low_after] => 423.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)