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Trade

sell - TAO

Status
win
2025-05-24 00:20:23
49 minutes
PNL
0.56
Entry: 430.65
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
ML Pullback Score: 3.61

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
  3. ema9 - 430.316
  4. ema21 - 439.349
  5. ema50 - 445.986
  6. ema100 - 441.446
  7. price_ema9_diff - 0.0007759
  8. ema9_ema21_diff - -0.0205603
  9. ema21_ema50_diff - -0.0148828
  10. price_ema100_diff - -0.0244578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390944
  14. kc_percentage - 0.23278
  15. kc_width_percentage - 0.0702503
    16. ¸
  16. 15m
  17. ema9 - 427.78
  18. ema21 - 427.399
  19. ema50 - 433.056
  20. ema100 - 442.397
  21. price_ema9_diff - 0.0067084
  22. ema9_ema21_diff - 0.000890764
  23. ema21_ema50_diff - -0.0130624
  24. price_ema100_diff - -0.0265538
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559148
  28. kc_percentage - 0.828253
  29. kc_width_percentage - 0.0236338
    30. ¸
  30. 5m
  31. ema9 - 429.25
  32. ema21 - 427.896
  33. ema50 - 426.725
  34. ema100 - 427.767
  35. price_ema9_diff - 0.00326124
  36. ema9_ema21_diff - 0.0031638
  37. ema21_ema50_diff - 0.00274301
  38. price_ema100_diff - 0.00673769
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.691551
  42. kc_percentage - 1.1472
  43. kc_width_percentage - 0.00956041
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107958
  47. 5m_price_ema100_diff: 0.00389777
  48. 5m_price: 108379
  49. 5m_correlation_with_coin: 0.663905
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00534487
  53. 15m_price: 108379
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00309303
  57. 1H_price: 108379
    58. ¸

Short Trade on TAO

The 24 May 2025 at 00:20:23

With 4.8239 TAO at 430.65$ per unit.

Position size of 2077.3914 $

Take profit at 428.1624 (0.58 %) and Stop Loss at 432.3084 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 01:04:33 0.9573 30 1
1000000MOG 2025-06-13 03:38:13 0.955 -100 1
ENA 2025-06-13 03:42:37 0.9535 -100 2
WCT 2025-06-09 06:32:56 0.9509 30 1
TURBO 2025-05-24 00:28:44 0.95 -100 1
LTC 2025-06-13 03:33:59 0.9496 -100 1
MUBARAK 2025-06-13 03:32:31 0.9493 -100 1
STX 2025-05-24 00:19:18 0.9493 30 1
MELANIA 2025-06-05 22:44:39 0.9492 -100 1
TRX 2025-04-28 02:25:05 0.9489 40 1
BID 2025-07-21 20:20:09 0.948 100 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
430.65 432.3084 428.1624 1.5 432.88
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 430.65
  • Stop Loss: 432.3084
  • Take Profit: 428.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.3084 - 430.65 = 1.6584

  • Récompense (distance jusqu'au take profit):

    E - TP = 430.65 - 428.1624 = 2.4876

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4876 / 1.6584 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2077.3914 100 4.8239 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 1.6584

Taille de position = 8 / 1.6584 = 4.82

Taille de position USD = 4.82 x 430.65 = 2075.73

Donc, tu peux acheter 4.82 avec un stoploss a 432.3084

Avec un position size USD de 2075.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.82 x 1.6584 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.82 x 2.4876 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 4.82
  • Taille de position USD 2075.73
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.58 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37389688806316 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 421.25
            [stop_loss] => 432.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 420.4
            [stop_loss] => 432.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 419.55
            [stop_loss] => 432.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 418.7
            [stop_loss] => 432.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.76
            [max_drawdown] => 1.56
            [rr_ratio] => 3.69
            [high] => 432.21000000
            [low] => 424.89000000
            [mfe_pct] => 1.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:20:23-04:00
            [end_at] => 2025-05-24T02:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4
            [max_drawdown] => 6.75
            [rr_ratio] => 1.1
            [high] => 437.40000000
            [low] => 423.25000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:20:23-04:00
            [end_at] => 2025-05-24T06:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 430.82000000
            [high_after] => 437.40000000
            [low_before] => 421.64000000
            [low_after] => 423.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)