Web3Way

Trade

sell - TAO

Status
win
2025-05-24 00:20:23
49 minutes
PNL
0.56
Entry: 430.6
Last: 428.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.2192
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.10561738
Details
  1. score: 1.15
  2. 1H: ema9 - 430.316
  3. 1H: ema21 - 439.349
  4. 1H: ema50 - 445.986
  5. 1H: ema100 - 441.446
  6. 1H: price_ema9_diff - 0.0007759
  7. 1H: ema9_ema21_diff - -0.0205603
  8. 1H: ema21_ema50_diff - -0.0148828
  9. 1H: price_ema100_diff - -0.0244578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.390944
  13. 1H: kc_percentage - 0.23278
  14. 1H: kc_width_percentage - 0.0702503
    15. ¸
  15. 15m: ema9 - 427.78
  16. 15m: ema21 - 427.399
  17. 15m: ema50 - 433.056
  18. 15m: ema100 - 442.397
  19. 15m: price_ema9_diff - 0.0067084
  20. 15m: ema9_ema21_diff - 0.000890764
  21. 15m: ema21_ema50_diff - -0.0130624
  22. 15m: price_ema100_diff - -0.0265538
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559148
  26. 15m: kc_percentage - 0.828253
  27. 15m: kc_width_percentage - 0.0236338
    28. ¸
  28. 5m: ema9 - 429.25
  29. 5m: ema21 - 427.896
  30. 5m: ema50 - 426.725
  31. 5m: ema100 - 427.767
  32. 5m: price_ema9_diff - 0.00326124
  33. 5m: ema9_ema21_diff - 0.0031638
  34. 5m: ema21_ema50_diff - 0.00274301
  35. 5m: price_ema100_diff - 0.00673769
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691551
  39. 5m: kc_percentage - 1.1472
  40. 5m: kc_width_percentage - 0.00956041
    41. ¸

Short Trade on TAO

The 24 May 2025 at 00:20:23

With 2077 TAO at 430.6$ per unit.

Take profit at 428.2 (0.56 %) and Stop Loss at 432.3 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 01:04:33 0.9574 30 1
TURBO 2025-05-24 00:32:55 0.9482 -100 2
STX 2025-05-24 00:19:18 0.9495 30 1
TRX 2025-04-28 02:25:05 0.9493 40 1
SAFE 2025-05-31 01:32:28 0.9475 45 2
TIA 2025-04-29 23:56:23 0.9466 -100 1
BNB 2025-04-06 21:28:03 0.9456 100 2
HBAR 2025-04-20 11:40:51 0.9455 40 1
TAO 2025-04-06 21:41:53 0.9451 100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:20:23		 24 May 2025
01:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
430.6 432.3 428.2 1.4 410.2
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 430.6
  • Stop Loss: 432.3
  • Take Profit: 428.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.3 - 430.6 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 430.6 - 428.2 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
2077 100 4.824 20.77
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 430.6 = 2028.13

Donc, tu peux acheter 4.71 avec un stoploss a 432.3

Avec un position size USD de 2028.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.4 = 11.3

Si Take Profit atteint, tu gagneras 11.3$

Résumé

  • Taille de position 4.71
  • Taille de position USD 2028.13
  • Perte potentielle 8.01
  • Gain potentiel 11.3
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.56 -0.37389688806316

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 427.2
            [stop_loss] => 432.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 426.35
            [stop_loss] => 432.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 425.5
            [stop_loss] => 432.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 424.65
            [stop_loss] => 432.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 423.8
            [stop_loss] => 432.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 422.95
            [stop_loss] => 432.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 422.1
            [stop_loss] => 432.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)