Web3Way Logo

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
  3. ema9 - 430.115
  4. ema21 - 439.156
  5. ema50 - 446.091
  6. ema100 - 442.113
  7. price_ema9_diff - 0.00147429
  8. ema9_ema21_diff - -0.0205867
  9. ema21_ema50_diff - -0.015546
  10. price_ema100_diff - -0.0257018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387702
  14. kc_percentage - 0.227006
  15. kc_width_percentage - 0.0661874
    16. ¸
  16. 15m
  17. ema9 - 428.353
  18. ema21 - 427.693
  19. ema50 - 432.999
  20. ema100 - 442.448
  21. price_ema9_diff - 0.00559486
  22. ema9_ema21_diff - 0.00154284
  23. ema21_ema50_diff - -0.0122537
  24. price_ema100_diff - -0.02644
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561447
  28. kc_percentage - 0.822798
  29. kc_width_percentage - 0.0224699
    30. ¸
  30. 5m
  31. ema9 - 429.826
  32. ema21 - 428.517
  33. ema50 - 427.149
  34. ema100 - 427.997
  35. price_ema9_diff - 0.0021474
  36. ema9_ema21_diff - 0.003057
  37. ema21_ema50_diff - 0.00320087
  38. price_ema100_diff - 0.00643147
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67194
  42. kc_percentage - 1.0231
  43. kc_width_percentage - 0.00949746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108003
  47. 5m_price_ema100_diff: 0.00440841
  48. 5m_price: 108480
  49. 5m_correlation_with_coin: 0.668061
  50. btc_indicators
  51. 15m_ema100: 108952
  52. 15m_price_ema100_diff: -0.004333
  53. 15m_price: 108480
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00218236
  57. 1H_price: 108480
    58. ¸

Short Trade on TAO

The 24 May 2025 at 00:38:02

With 4.901 TAO at 430.7$ per unit.

Position size of 2111 $

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: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:40:05 0.9607 -100 2
HBAR 2025-05-24 00:42:32 0.9604 50 1
TRUMP 2025-05-24 00:54:40 0.9596 -100 1
STX 2025-06-05 22:59:54 0.9583 -100 1
FARTCOIN 2025-06-06 20:56:20 0.9571 30 2
AVAX 2025-06-05 22:58:35 0.957 -100 1
LINK 2025-05-24 00:50:50 0.9568 30 1
ENA 2025-06-13 03:47:48 0.9556 -100 1
VIRTUAL 2025-05-24 00:44:49 0.9551 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 1.4 447.6
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 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35059205943812 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 421.35
            [stop_loss] => 432.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 420.5
            [stop_loss] => 432.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 419.65
            [stop_loss] => 432.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 418.8
            [stop_loss] => 432.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)