Web3Way

Trade

sell - TAO

Status
win
2025-05-24 00:38:02
31 minutes
PNL
0.56
Entry: 430.7
Last: 428.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4249
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.35
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.088123849
Details
  1. score: 1.02
  2. 1H: ema9 - 430.115
  3. 1H: ema21 - 439.156
  4. 1H: ema50 - 446.091
  5. 1H: ema100 - 442.113
  6. 1H: price_ema9_diff - 0.00147429
  7. 1H: ema9_ema21_diff - -0.0205867
  8. 1H: ema21_ema50_diff - -0.015546
  9. 1H: price_ema100_diff - -0.0257018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387702
  13. 1H: kc_percentage - 0.227006
  14. 1H: kc_width_percentage - 0.0661874
    15. ¸
  15. 15m: ema9 - 428.353
  16. 15m: ema21 - 427.693
  17. 15m: ema50 - 432.999
  18. 15m: ema100 - 442.448
  19. 15m: price_ema9_diff - 0.00559486
  20. 15m: ema9_ema21_diff - 0.00154284
  21. 15m: ema21_ema50_diff - -0.0122537
  22. 15m: price_ema100_diff - -0.02644
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561447
  26. 15m: kc_percentage - 0.822798
  27. 15m: kc_width_percentage - 0.0224699
    28. ¸
  28. 5m: ema9 - 429.826
  29. 5m: ema21 - 428.517
  30. 5m: ema50 - 427.149
  31. 5m: ema100 - 427.997
  32. 5m: price_ema9_diff - 0.0021474
  33. 5m: ema9_ema21_diff - 0.003057
  34. 5m: ema21_ema50_diff - 0.00320087
  35. 5m: price_ema100_diff - 0.00643147
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67194
  39. 5m: kc_percentage - 1.0231
  40. 5m: kc_width_percentage - 0.00949746
    41. ¸

Short Trade on TAO

The 24 May 2025 at 00:38:02

With 2111 TAO at 430.7$ per unit.

Take profit at 428.3 (0.56 %) and Stop Loss at 432.4 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:44:19 0.9584 -53.33 3
HBAR 2025-05-24 00:42:32 0.9602 50 1
TRUMP 2025-05-24 00:54:40 0.9594 -100 1
LINK 2025-05-24 00:50:50 0.9568 30 1
VIRTUAL 2025-05-24 00:44:49 0.9553 40 1
BSW 2025-04-03 11:27:05 0.953 -100 2
APT 2025-05-24 00:41:55 0.9523 -100 1
TRX 2025-04-28 02:25:05 0.9511 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:38:02		 24 May 2025
01:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
430.7 432.4 428.3 1.4 411.6
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 430.7
  • Stop Loss: 432.4
  • Take Profit: 428.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 432.4 - 430.7 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 430.7 - 428.3 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.7 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
2111 100 4.901 21.11
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 430.7 = 2028.6

Donc, tu peux acheter 4.71 avec un stoploss a 432.4

Avec un position size USD de 2028.6$

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 2028.6
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.56 -0.35059205943812

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 427.3
            [stop_loss] => 432.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 426.45
            [stop_loss] => 432.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 425.6
            [stop_loss] => 432.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 424.75
            [stop_loss] => 432.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 423.9
            [stop_loss] => 432.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 423.05
            [stop_loss] => 432.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 422.2
            [stop_loss] => 432.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)