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Trade

sell - TAO

Status
loss
2025-05-24 04:58:31
26 minutes
PNL
-0.44
Entry: 431.9
Last: 433.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9901
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.39
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: 1.298898847
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 428.634
  4. ema21 - 434.929
  5. ema50 - 442.838
  6. ema100 - 440.993
  7. price_ema9_diff - 0.00757285
  8. ema9_ema21_diff - -0.0144738
  9. ema21_ema50_diff - -0.0178614
  10. price_ema100_diff - -0.0206647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433121
  14. kc_percentage - 0.400679
  15. kc_width_percentage - 0.0582572
    16. ¸
  16. 15m
  17. ema9 - 428.516
  18. ema21 - 427.771
  19. ema50 - 430.13
  20. ema100 - 437.271
  21. price_ema9_diff - 0.00784986
  22. ema9_ema21_diff - 0.00174179
  23. ema21_ema50_diff - -0.00548549
  24. price_ema100_diff - -0.0123288
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61144
  28. kc_percentage - 0.916293
  29. kc_width_percentage - 0.0227796
    30. ¸
  30. 5m
  31. ema9 - 430.098
  32. ema21 - 428.697
  33. ema50 - 427.769
  34. ema100 - 427.248
  35. price_ema9_diff - 0.00414115
  36. ema9_ema21_diff - 0.00326888
  37. ema21_ema50_diff - 0.0021701
  38. price_ema100_diff - 0.0108399
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663007
  42. kc_percentage - 1.08361
  43. kc_width_percentage - 0.0123461
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107935
  47. 5m_price_ema100_diff: 0.00246376
  48. 5m_price: 108201
  49. 5m_correlation_with_coin: 0.653238
  50. btc_indicators
  51. 15m_ema100: 108673
  52. 15m_price_ema100_diff: -0.00434616
  53. 15m_price: 108201
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00381178
  57. 1H_price: 108201
    58. ¸

Short Trade on TAO

The 24 May 2025 at 04:58:31

With 4.106 TAO at 431.9$ per unit.

Position size of 1773 $

Take profit at 429 (0.67 %) and Stop Loss at 433.8 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 01:24:41 0.9546 -67.5 4
MUBARAK 2025-03-29 11:29:00 0.9555 5 2
LTC 2025-05-24 04:58:46 0.9511 -100 2
GIGA 2025-06-13 08:17:28 0.9531 30 1
UNI 2025-05-31 08:13:13 0.948 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
04:58:31		 24 May 2025
05:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
431.9 433.8 429 1.5 412.9
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 431.9
  • Stop Loss: 433.8
  • Take Profit: 429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.8 - 431.9 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 431.9 - 429 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1773 100 4.106 17.73
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 431.9 = 1818.3

Donc, tu peux acheter 4.21 avec un stoploss a 433.8

Avec un position size USD de 1818.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.9 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1818.3
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
PNL PNL %
-7.8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48159296133365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 433.99
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 434.18
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 434.37
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 434.75
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

)