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Trade

sell - TAO

Status
loss
2025-05-24 05:32:32
27 minutes
PNL
-0.41
Entry: 433.9
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.244168597
Details
  1. score: 1.13
  2. 1H: ema9 - 429.378
  3. 1H: ema21 - 435.229
  4. 1H: ema50 - 442.959
  5. 1H: ema100 - 441.192
  6. 1H: price_ema9_diff - 0.0104844
  7. 1H: ema9_ema21_diff - -0.0134435
  8. 1H: ema21_ema50_diff - -0.0174521
  9. 1H: price_ema100_diff - -0.016575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455624
  13. 1H: kc_percentage - 0.467436
  14. 1H: kc_width_percentage - 0.0580816
    15. ¸
  15. 15m: ema9 - 430.449
  16. 15m: ema21 - 428.831
  17. 15m: ema50 - 430.409
  18. 15m: ema100 - 437.222
  19. 15m: price_ema9_diff - 0.00797026
  20. 15m: ema9_ema21_diff - 0.00377206
  21. 15m: ema21_ema50_diff - -0.00366706
  22. 15m: price_ema100_diff - -0.00764377
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630782
  26. 15m: kc_percentage - 1.02271
  27. 15m: kc_width_percentage - 0.0219963
    28. ¸
  28. 5m: ema9 - 432.287
  29. 5m: ema21 - 430.66
  30. 5m: ema50 - 428.948
  31. 5m: ema100 - 427.798
  32. 5m: price_ema9_diff - 0.00368337
  33. 5m: ema9_ema21_diff - 0.00377864
  34. 5m: ema21_ema50_diff - 0.00398987
  35. 5m: price_ema100_diff - 0.0142153
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701042
  39. 5m: kc_percentage - 1.12775
  40. 5m: kc_width_percentage - 0.0114335
    41. ¸

Short Trade on TAO

The 24 May 2025 at 05:32:32

With 1860 TAO at 433.9$ per unit.

Take profit at 431.1 (0.65 %) and Stop Loss at 435.7 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:18:09 0.9423 -100 2
AIOT 2025-06-01 10:10:54 0.9414 -50 3
AVAX 2025-05-31 08:47:36 0.9392 -100 2
BCH 2025-05-19 12:54:36 0.9397 -100 1
STX 2025-06-06 03:30:14 0.9387 30 1
IO 2025-05-24 05:38:56 0.9387 30 1

📌 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
433.9 435.7 431.1 1.6 378.8
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 433.9
  • Stop Loss: 435.7
  • Take Profit: 431.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 435.7 - 433.9 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 433.9 - 431.1 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1860 100 4.287 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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 433.9 = 1926.52

Donc, tu peux acheter 4.44 avec un stoploss a 435.7

Avec un position size USD de 1926.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1926.52
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.41 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.41 -0.80663747407237

📌 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
        )

)