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
  3. ema9 - 430.041
  4. ema21 - 438.766
  5. ema50 - 445.806
  6. ema100 - 442.095
  7. price_ema9_diff - 0.0035549
  8. ema9_ema21_diff - -0.0198865
  9. ema21_ema50_diff - -0.0157913
  10. price_ema100_diff - -0.0238084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400286
  14. kc_percentage - 0.253076
  15. kc_width_percentage - 0.0617504
  16. ¸
  17. 15m
  18. ema9 - 429.031
  19. ema21 - 428.064
  20. ema50 - 432.922
  21. ema100 - 442.022
  22. price_ema9_diff - 0.00591579
  23. ema9_ema21_diff - 0.00226113
  24. ema21_ema50_diff - -0.0112226
  25. price_ema100_diff - -0.0236459
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579103
  29. kc_percentage - 0.875012
  30. kc_width_percentage - 0.0219334
  31. ¸
  32. 5m
  33. ema9 - 430.431
  34. ema21 - 429.142
  35. ema50 - 427.53
  36. ema100 - 427.749
  37. price_ema9_diff - 0.00264473
  38. ema9_ema21_diff - 0.00300426
  39. ema21_ema50_diff - 0.00376936
  40. price_ema100_diff - 0.00893112
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686051
  44. kc_percentage - 1.0803
  45. kc_width_percentage - 0.00930972
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107999
  50. 5m_price_ema100_diff: 0.00451026
  51. 5m_price: 108486
  52. 5m_correlation_with_coin: 0.657121
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00417974
  56. 15m_price: 108486
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00212375
  60. 1H_price: 108486
  61. ¸

Short Trade on TAO

The 24 May 2025 at 00:53:32

With 5.016 TAO at 431.6$ per unit.

Position size of 2165 $

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: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-24 00:54:40 0.979 -100 1
LINK 2025-05-24 00:56:40 0.9698 33.33 3
TURBO 2025-05-24 00:55:15 0.969 40 2
ADA 2025-05-24 00:50:37 0.9677 50 1
HBAR 2025-05-24 00:52:18 0.9643 40 1
NEAR 2025-06-05 23:32:25 0.9633 -100 1
BTC 2025-06-05 22:56:46 0.9632 -100 1
SAND 2025-06-05 23:14:32 0.963 -100 1
ENA 2025-05-24 00:53:18 0.9626 40 1
STX 2025-06-05 22:59:54 0.9619 -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 1.5 450.2
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 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1413345690454 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 422.8
            [stop_loss] => 433.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 422
            [stop_loss] => 433.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 421.2
            [stop_loss] => 433.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 420.4
            [stop_loss] => 433.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)