Short Trade on TAO
The 24 May 2025 at 05:23:53
With 4.1522 TAO at 433.01$ per unit.
Position size of 1797.9228 $
Take profit at 430.1199 (0.67 %) and Stop Loss at 434.9367 (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: 433.01
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
ML Pullback Score: 0.07
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
- ema21 - 435.309
- ema50 - 442.944
- ema100 - 441.129
- price_ema9_diff - 0.00829703
- ema9_ema21_diff - -0.0134666
- ema21_ema50_diff - -0.0172388
- price_ema100_diff - -0.0184055
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446999
- kc_percentage - 0.431957
- kc_width_percentage - 0.060233 ¸
- 15m
- ema9 - 429.935
- ema21 - 428.613
- ema50 - 430.458
- ema100 - 437.337
- price_ema9_diff - 0.00714999
- ema9_ema21_diff - 0.00308434
- ema21_ema50_diff - -0.00428581
- price_ema100_diff - -0.00989478
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.606397
- kc_percentage - 0.929067
- kc_width_percentage - 0.0234326 ¸
- 5m
- ema9 - 431.552
- ema21 - 430.048
- ema50 - 428.562
- ema100 - 427.55
- price_ema9_diff - 0.00337835
- ema9_ema21_diff - 0.0034955
- ema21_ema50_diff - 0.00346827
- price_ema100_diff - 0.01277
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.673292
- kc_percentage - 1.05168
- kc_width_percentage - 0.0119989 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107994
- 5m_price_ema100_diff: 0.00310551
- 5m_price: 108329
- 5m_correlation_with_coin: 0.70177
- btc_indicators
- 15m_ema100: 108667
- 15m_price_ema100_diff: -0.00311196
- 15m_price: 108329
- btc_indicators
- 1H_ema100: 108520
- 1H_price_ema100_diff: -0.00175989
- 1H_price: 108329 ¸
📌 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 |
|---|---|---|---|---|
| 433.01 | 434.9367 | 430.1199 | 1.5 | 419.82 |
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 433.01
- Stop Loss: 434.9367
- Take Profit: 430.1199
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 434.9367 - 433.01 = 1.9267
-
Récompense (distance jusqu'au take profit):
E - TP = 433.01 - 430.1199 = 2.8901
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8901 / 1.9267 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1797.9228 | 100 | 4.1522 | 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 1.9267
Taille de position = 8 / 1.9267 = 4.15
Taille de position USD = 4.15 x 433.01 = 1796.99
Donc, tu peux acheter 4.15 avec un stoploss a 434.9367
Avec un position size USD de 1796.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.15 x 1.9267 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.15 x 2.8901 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 4.15
- Taille de position USD 1796.99
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44803695150115 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.13
[max_drawdown] => 7.99
[rr_ratio] => 0.02
[high] => 441.00000000
[low] => 432.88000000
[mfe_pct] => 0.03
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-24T05:23:53-04:00
[end_at] => 2025-05-24T07:23:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.73000000000002
[max_drawdown] => 7.99
[rr_ratio] => 0.09
[high] => 441.00000000
[low] => 432.28000000
[mfe_pct] => 0.17
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-05-24T05:23:53-04:00
[end_at] => 2025-05-24T11:23:53-04:00
)
[breakout] => Array
(
[high_before] => 433.63000000
[high_after] => 441.00000000
[low_before] => 423.25000000
[low_after] => 432.28000000
[is_new_high] =>
[is_new_low] =>
)
)