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Trade

sell - TAO

Status
loss
2025-05-24 05:38:45
21 minutes
PNL
-0.41
Entry: 434.38
Last: 436.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6201
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.233105533
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 429.419
  4. ema21 - 435.126
  5. ema50 - 442.948
  6. ema100 - 441.405
  7. price_ema9_diff - 0.0115517
  8. ema9_ema21_diff - -0.013116
  9. ema21_ema50_diff - -0.017659
  10. price_ema100_diff - -0.0159163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464397
  14. kc_percentage - 0.491366
  15. kc_width_percentage - 0.0588458
    16. ¸
  16. 15m
  17. ema9 - 430.816
  18. ema21 - 429.134
  19. ema50 - 430.631
  20. ema100 - 437.433
  21. price_ema9_diff - 0.00827087
  22. ema9_ema21_diff - 0.00392107
  23. ema21_ema50_diff - -0.00347784
  24. price_ema100_diff - -0.00698038
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630605
  28. kc_percentage - 1.02623
  29. kc_width_percentage - 0.0226731
    30. ¸
  30. 5m
  31. ema9 - 432.672
  32. ema21 - 430.981
  33. ema50 - 429.148
  34. ema100 - 427.887
  35. price_ema9_diff - 0.00394622
  36. ema9_ema21_diff - 0.00392453
  37. ema21_ema50_diff - 0.00426956
  38. price_ema100_diff - 0.0151744
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716677
  42. kc_percentage - 1.17093
  43. kc_width_percentage - 0.011282
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108015
  47. 5m_price_ema100_diff: 0.00161354
  48. 5m_price: 108189
  49. 5m_correlation_with_coin: 0.685753
  50. btc_indicators
  51. 15m_ema100: 108657
  52. 15m_price_ema100_diff: -0.00431002
  53. 15m_price: 108189
  54. btc_indicators
  55. 1H_ema100: 108518
  56. 1H_price_ema100_diff: -0.00302811
  57. 1H_price: 108189
    58. ¸

Short Trade on TAO

The 24 May 2025 at 05:38:45

With 4.3251 TAO at 434.38$ per unit.

Position size of 1878.747 $

Take profit at 431.6055 (0.64 %) and Stop Loss at 436.2297 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.52 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-07-19 15:58:48 0.9424 -30 2
TON 2025-05-31 08:18:09 0.9422 -100 2
AIOT 2025-06-01 10:19:08 0.9401 -6.67 3
BCH 2025-05-19 12:54:36 0.9407 -100 1
STX 2025-06-06 03:30:14 0.9407 30 1
AVAX 2025-05-31 08:52:33 0.9393 -100 1
IO 2025-05-24 05:38:56 0.9389 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:38:45		 24 May 2025
06:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
434.38 436.2297 431.6055 1.5 414.53
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 434.38
  • Stop Loss: 436.2297
  • Take Profit: 431.6055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 436.2297 - 434.38 = 1.8497

  • Récompense (distance jusqu'au take profit):

    E - TP = 434.38 - 431.6055 = 2.7745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7745 / 1.8497 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1878.747 100 4.3251 18.79
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 1.8497

Taille de position = 8 / 1.8497 = 4.33

Taille de position USD = 4.33 x 434.38 = 1880.87

Donc, tu peux acheter 4.33 avec un stoploss a 436.2297

Avec un position size USD de 1880.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.33 x 1.8497 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.33 x 2.7745 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.33
  • Taille de position USD 1880.87
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.78 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69060773480663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 431.6
            [entry_price] => 434.4
            [stop_loss] => 436.38
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 431.6
            [entry_price] => 434.4
            [stop_loss] => 436.56
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 431.6
            [entry_price] => 434.4
            [stop_loss] => 436.74
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 431.6
            [entry_price] => 434.4
            [stop_loss] => 437.1
            [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] => 1.5
            [max_drawdown] => 6.62
            [rr_ratio] => 0.23
            [high] => 441.00000000
            [low] => 432.88000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T05:38:45-04:00
            [end_at] => 2025-05-24T07:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 6.62
            [rr_ratio] => 0.32
            [high] => 441.00000000
            [low] => 432.28000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T05:38:45-04:00
            [end_at] => 2025-05-24T11:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 434.66000000
            [high_after] => 441.00000000
            [low_before] => 423.25000000
            [low_after] => 432.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)