Web3Way

Trade

sell - TAO

Status
loss
2025-05-24 00:29:39
25 minutes
PNL
-0.39
Entry: 430.4
Last: 432.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.111
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.116088539
Details
  1. score: 1.02
  2. 1H: ema9 - 430.023
  3. 1H: ema21 - 439.166
  4. 1H: ema50 - 445.865
  5. 1H: ema100 - 441.345
  6. 1H: price_ema9_diff - 0.000829613
  7. 1H: ema9_ema21_diff - -0.0208186
  8. 1H: ema21_ema50_diff - -0.0150258
  9. 1H: price_ema100_diff - -0.0248445
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.375862
  13. 1H: kc_percentage - 0.218108
  14. 1H: kc_width_percentage - 0.0673031
    15. ¸
  15. 15m: ema9 - 427.728
  16. 15m: ema21 - 427.188
  17. 15m: ema50 - 432.793
  18. 15m: ema100 - 442.231
  19. 15m: price_ema9_diff - 0.0061995
  20. 15m: ema9_ema21_diff - 0.00126453
  21. 15m: ema21_ema50_diff - -0.0129521
  22. 15m: price_ema100_diff - -0.0268003
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562784
  26. 15m: kc_percentage - 0.822993
  27. 15m: kc_width_percentage - 0.0235514
    28. ¸
  28. 5m: ema9 - 429.455
  29. 5m: ema21 - 428.111
  30. 5m: ema50 - 426.827
  31. 5m: ema100 - 427.543
  32. 5m: price_ema9_diff - 0.00215321
  33. 5m: ema9_ema21_diff - 0.0031395
  34. 5m: ema21_ema50_diff - 0.00300821
  35. 5m: price_ema100_diff - 0.006634
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670783
  39. 5m: kc_percentage - 1.01881
  40. 5m: kc_width_percentage - 0.00975391
    41. ¸

Short Trade on TAO

The 24 May 2025 at 00:29:39

With 2057 TAO at 430.4$ per unit.

Take profit at 427.9 (0.58 %) and Stop Loss at 432.1 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 01:04:33 0.9554 30 1
TURBO 2025-05-24 00:36:18 0.9516 -100 3
TRX 2025-04-28 02:25:05 0.9505 40 1
BSW 2025-04-03 11:22:19 0.9477 -100 1
BNB 2025-04-06 21:28:03 0.9465 100 2
TAO 2025-04-06 21:51:30 0.9467 100 1
AIXBT 2025-05-24 00:39:14 0.9462 30 1
HBAR 2025-04-20 11:40:51 0.946 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:29:39		 24 May 2025
00:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
430.4 432.1 427.9 1.5 406
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 430.4
  • Stop Loss: 432.1
  • Take Profit: 427.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.1 - 430.4 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 430.4 - 427.9 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2057 100 4.779 20.57
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 430.4 = 2027.18

Donc, tu peux acheter 4.71 avec un stoploss a 432.1

Avec un position size USD de 2027.18$

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 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 2027.18
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.39 -0.42053903345725

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 427.9
            [entry_price] => 430.4
            [stop_loss] => 432.27
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 427.9
            [entry_price] => 430.4
            [stop_loss] => 432.44
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 427.9
            [entry_price] => 430.4
            [stop_loss] => 432.61
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 427.9
            [entry_price] => 430.4
            [stop_loss] => 432.95
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)