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Trade

sell - TAO

Status
loss
2025-05-24 00:29:39
25 minutes
PNL
-0.39
Entry: 430.38
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
ML Pullback Score: 3

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
  3. ema9 - 430.023
  4. ema21 - 439.166
  5. ema50 - 445.865
  6. ema100 - 441.345
  7. price_ema9_diff - 0.000829613
  8. ema9_ema21_diff - -0.0208186
  9. ema21_ema50_diff - -0.0150258
  10. price_ema100_diff - -0.0248445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375862
  14. kc_percentage - 0.218108
  15. kc_width_percentage - 0.0673031
    16. ¸
  16. 15m
  17. ema9 - 427.728
  18. ema21 - 427.188
  19. ema50 - 432.793
  20. ema100 - 442.231
  21. price_ema9_diff - 0.0061995
  22. ema9_ema21_diff - 0.00126453
  23. ema21_ema50_diff - -0.0129521
  24. price_ema100_diff - -0.0268003
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562784
  28. kc_percentage - 0.822993
  29. kc_width_percentage - 0.0235514
    30. ¸
  30. 5m
  31. ema9 - 429.455
  32. ema21 - 428.111
  33. ema50 - 426.827
  34. ema100 - 427.543
  35. price_ema9_diff - 0.00215321
  36. ema9_ema21_diff - 0.0031395
  37. ema21_ema50_diff - 0.00300821
  38. price_ema100_diff - 0.006634
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670783
  42. kc_percentage - 1.01881
  43. kc_width_percentage - 0.00975391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00393734
  48. 5m_price: 108391
  49. 5m_correlation_with_coin: 0.669696
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00523511
  53. 15m_price: 108391
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00298303
  57. 1H_price: 108391
    58. ¸

Short Trade on TAO

The 24 May 2025 at 00:29:39

With 4.7786 TAO at 430.38$ per unit.

Position size of 2056.611 $

Take profit at 427.8688 (0.58 %) and Stop Loss at 432.0541 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 01:04:33 0.9555 30 1
ENA 2025-06-13 03:42:37 0.9543 -100 2
1000000MOG 2025-06-13 03:38:13 0.9543 -100 1
TURBO 2025-05-24 00:40:05 0.9529 -100 2
MELANIA 2025-06-05 22:44:39 0.9521 -100 1
LTC 2025-06-13 03:33:59 0.9519 -100 1
TRX 2025-04-28 02:25:05 0.9502 40 1
AVAX 2025-06-05 22:58:35 0.9499 -100 1
BID 2025-07-21 20:20:09 0.9497 100 1
CRV 2025-06-13 03:27:16 0.9497 -100 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
430.38 432.0541 427.8688 1.5 431.78
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 430.38
  • Stop Loss: 432.0541
  • Take Profit: 427.8688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.0541 - 430.38 = 1.6741

  • Récompense (distance jusqu'au take profit):

    E - TP = 430.38 - 427.8688 = 2.5112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5112 / 1.6741 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2056.611 100 4.7786 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 1.6741

Taille de position = 8 / 1.6741 = 4.78

Taille de position USD = 4.78 x 430.38 = 2057.22

Donc, tu peux acheter 4.78 avec un stoploss a 432.0541

Avec un position size USD de 2057.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.78 x 1.6741 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.78 x 2.5112 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.78
  • Taille de position USD 2057.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8.12 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42053903345725 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.49
            [max_drawdown] => 1.83
            [rr_ratio] => 3
            [high] => 432.21000000
            [low] => 424.89000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:29:39-04:00
            [end_at] => 2025-05-24T02:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.13
            [max_drawdown] => 7.11
            [rr_ratio] => 1
            [high] => 437.49000000
            [low] => 423.25000000
            [mfe_pct] => 1.66
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:29:39-04:00
            [end_at] => 2025-05-24T06:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 430.82000000
            [high_after] => 437.49000000
            [low_before] => 421.64000000
            [low_after] => 423.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)