Short Trade on TAO
The 24 May 2025 at 05:23:53
With 1798 TAO at 433$ per unit.
Take profit at 430.1 (0.67 %) and Stop Loss at 434.9 (0.44 %)
That's a 1.5 RR TradeTrade
sell - TAO
Status
loss
2025-05-24 05:23:53
36 minutes
PNL
-0.44
Entry: 433
Last: 434.90000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.7431
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.284474903
Details
- score: 1.05
- 1H: ema9 - 429.446
- 1H: ema21 - 435.309
- 1H: ema50 - 442.944
- 1H: ema100 - 441.129
- 1H: price_ema9_diff - 0.00829703
- 1H: ema9_ema21_diff - -0.0134666
- 1H: ema21_ema50_diff - -0.0172388
- 1H: price_ema100_diff - -0.0184055
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446999
- 1H: kc_percentage - 0.431957
- 1H: kc_width_percentage - 0.060233 ¸
- 15m: ema9 - 429.935
- 15m: ema21 - 428.613
- 15m: ema50 - 430.458
- 15m: ema100 - 437.337
- 15m: price_ema9_diff - 0.00714999
- 15m: ema9_ema21_diff - 0.00308434
- 15m: ema21_ema50_diff - -0.00428581
- 15m: price_ema100_diff - -0.00989478
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606397
- 15m: kc_percentage - 0.929067
- 15m: kc_width_percentage - 0.0234326 ¸
- 5m: ema9 - 431.552
- 5m: ema21 - 430.048
- 5m: ema50 - 428.562
- 5m: ema100 - 427.55
- 5m: price_ema9_diff - 0.00337835
- 5m: ema9_ema21_diff - 0.0034955
- 5m: ema21_ema50_diff - 0.00346827
- 5m: price_ema100_diff - 0.01277
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.673292
- 5m: kc_percentage - 1.05168
- 5m: kc_width_percentage - 0.0119989 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 05:23:53 |
24 May 2025 06:00:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 433 | 434.9 | 430.1 | 1.5 | 421.8 |
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 433
- Stop Loss: 434.9
- Take Profit: 430.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 434.9 - 433 = 1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 433 - 430.1 = 2.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1798 | 100 | 4.152 | 17.98 |
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 433 = 1822.93
Donc, tu peux acheter 4.21 avec un stoploss a 434.9
Avec un position size USD de 1822.93$
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 1822.93
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.44 | -0.44803695150115 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 430.1
[entry_price] => 433
[stop_loss] => 435.09
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 430.1
[entry_price] => 433
[stop_loss] => 435.28
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 430.1
[entry_price] => 433
[stop_loss] => 435.47
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 430.1
[entry_price] => 433
[stop_loss] => 435.85
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
)