Short Trade on TAO
The 24 May 2025 at 05:29:46
With 4.1918 TAO at 433.4$ per unit.
Position size of 1816.705 $
Take profit at 430.5372 (0.66 %) and Stop Loss at 435.3085 (0.44 %)
That's a 1.5 RR TradeTrade
sell - TAO
Status
loss
2025-05-24 05:29:46
30 minutes
PNL
-0.44
Entry: 433.4
Last: 435.30000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.7322
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: -100
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.272340125
Details
- score: 1.08
- 1H
- ema9 - 429.569
- ema21 - 435.301
- ema50 - 442.878
- ema100 - 440.953
- price_ema9_diff - 0.00891764
- ema9_ema21_diff - -0.0131694
- ema21_ema50_diff - -0.017108
- price_ema100_diff - -0.0171288
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.44722
- kc_percentage - 0.445725
- kc_width_percentage - 0.0587336 ¸
- 15m
- ema9 - 430.003
- ema21 - 428.615
- ema50 - 430.325
- ema100 - 437.108
- price_ema9_diff - 0.00789766
- ema9_ema21_diff - 0.00324029
- ema21_ema50_diff - -0.00397413
- price_ema100_diff - -0.00848359
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.624615
- kc_percentage - 0.971415
- kc_width_percentage - 0.0231787 ¸
- 5m
- ema9 - 431.913
- ema21 - 430.349
- ema50 - 428.735
- ema100 - 427.558
- price_ema9_diff - 0.00344131
- ema9_ema21_diff - 0.0036351
- ema21_ema50_diff - 0.00376332
- price_ema100_diff - 0.0136633
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.6858
- kc_percentage - 1.07618
- kc_width_percentage - 0.0118157 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107984
- 5m_price_ema100_diff: 0.00282381
- 5m_price: 108289
- 5m_correlation_with_coin: 0.695967
- btc_indicators
- 15m_ema100: 108667
- 15m_price_ema100_diff: -0.00347279
- 15m_price: 108289
- btc_indicators
- 1H_ema100: 108519
- 1H_price_ema100_diff: -0.0021212
- 1H_price: 108289 ¸
📌 Similar Trades
Similar Trade Score: -66.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 05:29:46 |
24 May 2025 06:00:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 433.4 | 435.3085 | 430.5372 | 1.5 | 423.52 |
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 433.4
- Stop Loss: 435.3085
- Take Profit: 430.5372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 435.3085 - 433.4 = 1.9085
-
Récompense (distance jusqu'au take profit):
E - TP = 433.4 - 430.5372 = 2.8628
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8628 / 1.9085 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.705 | 100 | 4.1918 | 18.17 |
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 1.9085
Taille de position = 8 / 1.9085 = 4.19
Taille de position USD = 4.19 x 433.4 = 1815.95
Donc, tu peux acheter 4.19 avec un stoploss a 435.3085
Avec un position size USD de 1815.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.19 x 1.9085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.19 x 2.8628 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4.19
- Taille de position USD 1815.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.92293493308722 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 430.5
[entry_price] => 433.4
[stop_loss] => 435.49
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 430.5
[entry_price] => 433.4
[stop_loss] => 435.68
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 430.5
[entry_price] => 433.4
[stop_loss] => 435.87
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 430.5
[entry_price] => 433.4
[stop_loss] => 436.25
[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] => 0.51999999999998
[max_drawdown] => 7.6
[rr_ratio] => 0.07
[high] => 441.00000000
[low] => 432.88000000
[mfe_pct] => 0.12
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-24T05:29:46-04:00
[end_at] => 2025-05-24T07:29:46-04:00
)
[long_term] => Array
(
[max_gain] => 1.12
[max_drawdown] => 7.6
[rr_ratio] => 0.15
[high] => 441.00000000
[low] => 432.28000000
[mfe_pct] => 0.26
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-24T05:29:46-04:00
[end_at] => 2025-05-24T11:29:46-04:00
)
[breakout] => Array
(
[high_before] => 433.98000000
[high_after] => 441.00000000
[low_before] => 423.25000000
[low_after] => 432.28000000
[is_new_high] =>
[is_new_low] =>
)
)