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Trade

sell - TAO

Status
loss
2025-05-25 15:07:55
32 minutes
PNL
-0.40
Entry: 420.1
Last: 421.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7115
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.05
  4. atr: 1.151910799
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 418.96
  4. ema21 - 422.999
  5. ema50 - 430.471
  6. ema100 - 436.067
  7. price_ema9_diff - 0.00271905
  8. ema9_ema21_diff - -0.00954687
  9. ema21_ema50_diff - -0.0173586
  10. price_ema100_diff - -0.036618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440749
  14. kc_percentage - 0.383211
  15. kc_width_percentage - 0.0526525
    16. ¸
  16. 15m
  17. ema9 - 417.74
  18. ema21 - 417.503
  19. ema50 - 420.092
  20. ema100 - 424.815
  21. price_ema9_diff - 0.00564858
  22. ema9_ema21_diff - 0.000567416
  23. ema21_ema50_diff - -0.00616299
  24. price_ema100_diff - -0.0111001
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558022
  28. kc_percentage - 0.771481
  29. kc_width_percentage - 0.0231164
    30. ¸
  30. 5m
  31. ema9 - 418.684
  32. ema21 - 417.625
  33. ema50 - 417.097
  34. ema100 - 417.55
  35. price_ema9_diff - 0.00338195
  36. ema9_ema21_diff - 0.00253418
  37. ema21_ema50_diff - 0.00126592
  38. price_ema100_diff - 0.00610639
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669908
  42. kc_percentage - 1.05397
  43. kc_width_percentage - 0.0103887
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107208
  47. 5m_price_ema100_diff: 0.00192047
  48. 5m_price: 107414
  49. 5m_correlation_with_coin: 0.678363
  50. btc_indicators
  51. 15m_ema100: 107680
  52. 15m_price_ema100_diff: -0.00247132
  53. 15m_price: 107414
  54. btc_indicators
  55. 1H_ema100: 108625
  56. 1H_price_ema100_diff: -0.0111457
  57. 1H_price: 107414
    58. ¸

Short Trade on TAO

The 25 May 2025 at 15:07:55

With 4.63 TAO at 420.1$ per unit.

Position size of 1945 $

Take profit at 417.5 (0.62 %) and Stop Loss at 421.8 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-25 15:40:40 0.9575 -80 2
PENGU 2025-07-07 20:25:16 0.9575 -100 1
GOAT 2025-05-25 15:29:39 0.956 -100 2
LTC 2025-04-05 19:41:32 0.9547 -100 1
WCT 2025-05-31 16:43:34 0.9541 -100 2
DOT 2025-06-18 16:49:43 0.953 -35 2
BNB 2025-06-18 16:53:27 0.9531 -100 1
AVAX 2025-05-30 07:22:48 0.953 50 1
LPT 2025-06-20 22:58:50 0.953 -100 1
NXPC 2025-06-17 06:30:57 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:07:55		 25 May 2025
15:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.1 421.8 417.5 1.5 419.6
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 420.1
  • Stop Loss: 421.8
  • Take Profit: 417.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 421.8 - 420.1 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.1 - 417.5 = 2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6 / 1.7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1945 100 4.63 19.45
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 420.1 = 1978.67

Donc, tu peux acheter 4.71 avec un stoploss a 421.8

Avec un position size USD de 1978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1978.67
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
-7.9 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43323018328969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 421.97
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 422.14
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 422.31
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417.5
            [entry_price] => 420.1
            [stop_loss] => 422.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)