Web3Way

Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.272340125
Details
  1. score: 1.08
  2. 1H: ema9 - 429.569
  3. 1H: ema21 - 435.301
  4. 1H: ema50 - 442.878
  5. 1H: ema100 - 440.953
  6. 1H: price_ema9_diff - 0.00891764
  7. 1H: ema9_ema21_diff - -0.0131694
  8. 1H: ema21_ema50_diff - -0.017108
  9. 1H: price_ema100_diff - -0.0171288
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44722
  13. 1H: kc_percentage - 0.445725
  14. 1H: kc_width_percentage - 0.0587336
    15. ¸
  15. 15m: ema9 - 430.003
  16. 15m: ema21 - 428.615
  17. 15m: ema50 - 430.325
  18. 15m: ema100 - 437.108
  19. 15m: price_ema9_diff - 0.00789766
  20. 15m: ema9_ema21_diff - 0.00324029
  21. 15m: ema21_ema50_diff - -0.00397413
  22. 15m: price_ema100_diff - -0.00848359
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624615
  26. 15m: kc_percentage - 0.971415
  27. 15m: kc_width_percentage - 0.0231787
    28. ¸
  28. 5m: ema9 - 431.913
  29. 5m: ema21 - 430.349
  30. 5m: ema50 - 428.735
  31. 5m: ema100 - 427.558
  32. 5m: price_ema9_diff - 0.00344131
  33. 5m: ema9_ema21_diff - 0.0036351
  34. 5m: ema21_ema50_diff - 0.00376332
  35. 5m: price_ema100_diff - 0.0136633
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6858
  39. 5m: kc_percentage - 1.07618
  40. 5m: kc_width_percentage - 0.0118157
    41. ¸

Short Trade on TAO

The 24 May 2025 at 05:29:46

With 1817 TAO at 433.4$ per unit.

Take profit at 430.5 (0.67 %) and Stop Loss at 435.3 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-28 08:38:24 0.9376 63.33 3
IO 2025-05-24 05:41:52 0.9372 30 2
BCH 2025-05-19 12:54:36 0.9369 -100 1
MUBARAK 2025-03-30 15:09:40 0.9356 -100 1
MUBARAK 2025-03-29 11:33:49 0.9351 70 1
VIDT 2025-04-13 03:01:40 0.9352 40 1

📌 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
433.4 435.3 430.5 1.5 420.8
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 433.4
  • Stop Loss: 435.3
  • Take Profit: 430.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 435.3 - 433.4 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 433.4 - 430.5 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1817 100 4.192 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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 433.4 = 1824.61

Donc, tu peux acheter 4.21 avec un stoploss a 435.3

Avec un position size USD de 1824.61$

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 1824.61
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.92293493308722

📌 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
        )

)