Web3Way

Trade

sell - TAO

Status
win
2025-05-24 00:53:32
6 minutes
PNL
0.56
Entry: 431.6
Last: 429.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4798
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.34
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.063343804
Details
  1. score: 1.08
  2. 1H: ema9 - 430.041
  3. 1H: ema21 - 438.766
  4. 1H: ema50 - 445.806
  5. 1H: ema100 - 442.095
  6. 1H: price_ema9_diff - 0.0035549
  7. 1H: ema9_ema21_diff - -0.0198865
  8. 1H: ema21_ema50_diff - -0.0157913
  9. 1H: price_ema100_diff - -0.0238084
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400286
  13. 1H: kc_percentage - 0.253076
  14. 1H: kc_width_percentage - 0.0617504
    15. ¸
  15. 15m: ema9 - 429.031
  16. 15m: ema21 - 428.064
  17. 15m: ema50 - 432.922
  18. 15m: ema100 - 442.022
  19. 15m: price_ema9_diff - 0.00591579
  20. 15m: ema9_ema21_diff - 0.00226113
  21. 15m: ema21_ema50_diff - -0.0112226
  22. 15m: price_ema100_diff - -0.0236459
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579103
  26. 15m: kc_percentage - 0.875012
  27. 15m: kc_width_percentage - 0.0219334
    28. ¸
  28. 5m: ema9 - 430.431
  29. 5m: ema21 - 429.142
  30. 5m: ema50 - 427.53
  31. 5m: ema100 - 427.749
  32. 5m: price_ema9_diff - 0.00264473
  33. 5m: ema9_ema21_diff - 0.00300426
  34. 5m: ema21_ema50_diff - 0.00376936
  35. 5m: price_ema100_diff - 0.00893112
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.686051
  39. 5m: kc_percentage - 1.0803
  40. 5m: kc_width_percentage - 0.00930972
    41. ¸

Short Trade on TAO

The 24 May 2025 at 00:53:32

With 2165 TAO at 431.6$ per unit.

Take profit at 429.2 (0.56 %) and Stop Loss at 433.2 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.19 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-24 00:54:40 0.9789 -100 1
LINK 2025-05-24 00:59:58 0.9673 32.5 4
TURBO 2025-05-24 00:55:15 0.9691 40 2
ADA 2025-05-24 00:50:37 0.9673 50 1
HBAR 2025-05-24 00:54:50 0.9626 45 2
ENA 2025-05-24 00:53:18 0.9625 40 1
APT 2025-05-06 15:00:49 0.9606 50 1
B3 2025-05-28 19:03:04 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:53:32		 24 May 2025
01:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
431.6 433.2 429.2 1.5 413
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 431.6
  • Stop Loss: 433.2
  • Take Profit: 429.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.2 - 431.6 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 431.6 - 429.2 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2165 100 5.016 21.65
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 431.6 = 2158

Donc, tu peux acheter 5 avec un stoploss a 433.2

Avec un position size USD de 2158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 2158
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.56 -0.1413345690454

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 428.4
            [stop_loss] => 433.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 427.6
            [stop_loss] => 433.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 426.8
            [stop_loss] => 433.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 426
            [stop_loss] => 433.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 425.2
            [stop_loss] => 433.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 424.4
            [stop_loss] => 433.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 423.6
            [stop_loss] => 433.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)