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Trade

sell - TAO

Status
loss
2025-05-24 05:38:45
21 minutes
PNL
-0.41
Entry: 434.4
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

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: ema9 - 429.419
  3. 1H: ema21 - 435.126
  4. 1H: ema50 - 442.948
  5. 1H: ema100 - 441.405
  6. 1H: price_ema9_diff - 0.0115517
  7. 1H: ema9_ema21_diff - -0.013116
  8. 1H: ema21_ema50_diff - -0.017659
  9. 1H: price_ema100_diff - -0.0159163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464397
  13. 1H: kc_percentage - 0.491366
  14. 1H: kc_width_percentage - 0.0588458
    15. ¸
  15. 15m: ema9 - 430.816
  16. 15m: ema21 - 429.134
  17. 15m: ema50 - 430.631
  18. 15m: ema100 - 437.433
  19. 15m: price_ema9_diff - 0.00827087
  20. 15m: ema9_ema21_diff - 0.00392107
  21. 15m: ema21_ema50_diff - -0.00347784
  22. 15m: price_ema100_diff - -0.00698038
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630605
  26. 15m: kc_percentage - 1.02623
  27. 15m: kc_width_percentage - 0.0226731
    28. ¸
  28. 5m: ema9 - 432.672
  29. 5m: ema21 - 430.981
  30. 5m: ema50 - 429.148
  31. 5m: ema100 - 427.887
  32. 5m: price_ema9_diff - 0.00394622
  33. 5m: ema9_ema21_diff - 0.00392453
  34. 5m: ema21_ema50_diff - 0.00426956
  35. 5m: price_ema100_diff - 0.0151744
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716677
  39. 5m: kc_percentage - 1.17093
  40. 5m: kc_width_percentage - 0.011282
    41. ¸

Short Trade on TAO

The 24 May 2025 at 05:38:45

With 1879 TAO at 434.4$ per unit.

Take profit at 431.6 (0.64 %) and Stop Loss at 436.2 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:18:09 0.9422 -100 2
AIOT 2025-06-01 10:14:56 0.9396 -30 4
BCH 2025-05-19 12:54:36 0.941 -100 1
STX 2025-06-06 03:30:14 0.9404 30 1
AVAX 2025-05-31 08:52:33 0.9395 -100 1
IO 2025-05-24 05:41:52 0.9382 30 2

📌 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
434.4 436.2 431.6 1.6 378.6
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 434.4
  • Stop Loss: 436.2
  • Take Profit: 431.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 436.2 - 434.4 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 434.4 - 431.6 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1879 100 4.325 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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 434.4 = 1928.74

Donc, tu peux acheter 4.44 avec un stoploss a 436.2

Avec un position size USD de 1928.74$

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 1928.74
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.41 -0.69060773480663

📌 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
        )

)