Short Trade on TAO
The 24 May 2025 at 05:32:32
With 4.2867 TAO at 433.88$ per unit.
Position size of 1859.898 $
Take profit at 431.0806 (0.65 %) and Stop Loss at 435.7463 (0.43 %)
That's a 1.5 RR TradeTrade
sell - TAO
Status
loss
2025-05-24 05:32:32
27 minutes
PNL
-0.41
Entry: 433.88
Last: 435.70000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.7224
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: -100
ML Pullback Score: 0.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 1.244168597
Details
- score: 1.13
- 1H
- ema9 - 429.378
- ema21 - 435.229
- ema50 - 442.959
- ema100 - 441.192
- price_ema9_diff - 0.0104844
- ema9_ema21_diff - -0.0134435
- ema21_ema50_diff - -0.0174521
- price_ema100_diff - -0.016575
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455624
- kc_percentage - 0.467436
- kc_width_percentage - 0.0580816 ¸
- 15m
- ema9 - 430.449
- ema21 - 428.831
- ema50 - 430.409
- ema100 - 437.222
- price_ema9_diff - 0.00797026
- ema9_ema21_diff - 0.00377206
- ema21_ema50_diff - -0.00366706
- price_ema100_diff - -0.00764377
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.630782
- kc_percentage - 1.02271
- kc_width_percentage - 0.0219963 ¸
- 5m
- ema9 - 432.287
- ema21 - 430.66
- ema50 - 428.948
- ema100 - 427.798
- price_ema9_diff - 0.00368337
- ema9_ema21_diff - 0.00377864
- ema21_ema50_diff - 0.00398987
- price_ema100_diff - 0.0142153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.701042
- kc_percentage - 1.12775
- kc_width_percentage - 0.0114335 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108009
- 5m_price_ema100_diff: 0.00226206
- 5m_price: 108253
- 5m_correlation_with_coin: 0.690405
- btc_indicators
- 15m_ema100: 108658
- 15m_price_ema100_diff: -0.00373173
- 15m_price: 108253
- btc_indicators
- 1H_ema100: 108519
- 1H_price_ema100_diff: -0.00244909
- 1H_price: 108253 ¸
📌 Similar Trades
Similar Trade Score: -80 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 05:32:32 |
24 May 2025 06:00:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 433.88 | 435.7463 | 431.0806 | 1.5 | 424.19 |
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 433.88
- Stop Loss: 435.7463
- Take Profit: 431.0806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 435.7463 - 433.88 = 1.8663
-
Récompense (distance jusqu'au take profit):
E - TP = 433.88 - 431.0806 = 2.7994
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7994 / 1.8663 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1859.898 | 100 | 4.2867 | 18.60 |
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 1.8663
Taille de position = 8 / 1.8663 = 4.29
Taille de position USD = 4.29 x 433.88 = 1861.35
Donc, tu peux acheter 4.29 avec un stoploss a 435.7463
Avec un position size USD de 1861.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.29 x 1.8663 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.29 x 2.7994 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 4.29
- Taille de position USD 1861.35
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.80663747407237 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 431.1
[entry_price] => 433.9
[stop_loss] => 435.88
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 431.1
[entry_price] => 433.9
[stop_loss] => 436.06
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 431.1
[entry_price] => 433.9
[stop_loss] => 436.24
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 431.1
[entry_price] => 433.9
[stop_loss] => 436.6
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 06:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1
[max_drawdown] => 7.12
[rr_ratio] => 0.14
[high] => 441.00000000
[low] => 432.88000000
[mfe_pct] => 0.23
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-24T05:32:32-04:00
[end_at] => 2025-05-24T07:32:32-04:00
)
[long_term] => Array
(
[max_gain] => 1.6
[max_drawdown] => 7.12
[rr_ratio] => 0.22
[high] => 441.00000000
[low] => 432.28000000
[mfe_pct] => 0.37
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-05-24T05:32:32-04:00
[end_at] => 2025-05-24T11:32:32-04:00
)
[breakout] => Array
(
[high_before] => 434.16000000
[high_after] => 441.00000000
[low_before] => 423.25000000
[low_after] => 432.28000000
[is_new_high] =>
[is_new_low] =>
)
)