Trade

sell - TAO

Status

loss

2025-05-23 23:25:19

49 minutes

PNL

-0.44

Entry: 428.5

Last: 430.40000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3576

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.214957392

Details

score: 1.1
1H
ema9 - 430.018
ema21 - 440.082
ema50 - 446.484
ema100 - 441.363
price_ema9_diff - -0.0034372
ema9_ema21_diff - -0.0228699
ema21_ema50_diff - -0.0143391
price_ema100_diff - -0.0290545
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.352216
kc_percentage - 0.139051
kc_width_percentage - 0.0704978
15m
ema9 - 425.593
ema21 - 426.334
ema50 - 433.473
ema100 - 443.406
price_ema9_diff - 0.00692352
ema9_ema21_diff - -0.00173918
ema21_ema50_diff - -0.0164677
price_ema100_diff - -0.0335274
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521908
kc_percentage - 0.707237
kc_width_percentage - 0.0268314
5m
ema9 - 426.993
ema21 - 425.829
ema50 - 425.73
ema100 - 428.488
price_ema9_diff - 0.00362242
ema9_ema21_diff - 0.00273403
ema21_ema50_diff - 0.000230273
price_ema100_diff - 0.000120784
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671802
kc_percentage - 1.09696
kc_width_percentage - 0.0103673
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00260478
5m_price: 108259
5m_correlation_with_coin: 0.654041
btc_indicators
15m_ema100: 109092
15m_price_ema100_diff: -0.0076286
15m_price: 108259
btc_indicators
1H_ema100: 108620
1H_price_ema100_diff: -0.00332226
1H_price: 108259

Short Trade on TAO

The 23 May 2025 at 23:25:19

With 4.39 TAO at 428.5$ per unit.

Position size of 1881 $

Take profit at 425.8 (0.63 %) and Stop Loss at 430.4 (0.44 %)

That's a 1.4 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
428.5	430.4	425.8	1.4	379.9

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 428.5
Stop Loss: 430.4
Take Profit: 425.8

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 430.4 - 428.5 = 1.9
Récompense (distance jusqu'au take profit):

E - TP = 428.5 - 425.8 = 2.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
1881	100	4.39	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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 428.5 = 1803.99

Donc, tu peux acheter 4.21 avec un stoploss a 430.4

Avec un position size USD de 1803.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

Taille de position 4.21
Taille de position USD 1803.99
Perte potentielle 8
Gain potentiel 11.37
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.44 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)