Trade

sell - TAO

Status
loss
2025-05-25 15:39:36
10 minutes
PNL
-0.38
Entry: 420.7
Last: 422.30000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2565
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.070736644
Details
  1. score: 1
  2. 1H
  3. ema9 - 419.184
  4. ema21 - 423.033
  5. ema50 - 430.65
  6. ema100 - 437.245
  7. price_ema9_diff - 0.00351892
  8. ema9_ema21_diff - -0.00909868
  9. ema21_ema50_diff - -0.0176866
  10. price_ema100_diff - -0.0379321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436398
  14. kc_percentage - 0.398048
  15. kc_width_percentage - 0.0480783
  16. ¸
  17. 15m
  18. ema9 - 418.618
  19. ema21 - 417.96
  20. ema50 - 420.068
  21. ema100 - 424.437
  22. price_ema9_diff - 0.00487644
  23. ema9_ema21_diff - 0.0015755
  24. ema21_ema50_diff - -0.00501886
  25. price_ema100_diff - -0.00889968
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571217
  29. kc_percentage - 0.797466
  30. kc_width_percentage - 0.021669
  31. ¸
  32. 5m
  33. ema9 - 419.614
  34. ema21 - 418.568
  35. ema50 - 417.637
  36. ema100 - 417.633
  37. price_ema9_diff - 0.0024926
  38. ema9_ema21_diff - 0.00249737
  39. ema21_ema50_diff - 0.00222971
  40. price_ema100_diff - 0.00724639
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663318
  44. kc_percentage - 1.00074
  45. kc_width_percentage - 0.00960376
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107239
  50. 5m_price_ema100_diff: 0.00379308
  51. 5m_price: 107646
  52. 5m_correlation_with_coin: 0.661468
  53. btc_indicators
  54. 15m_ema100: 107677
  55. 15m_price_ema100_diff: -0.000291137
  56. 15m_price: 107646
  57. btc_indicators
  58. 1H_ema100: 108629
  59. 1H_price_ema100_diff: -0.00905641
  60. 1H_price: 107646
  61. ¸

Short Trade on TAO

The 25 May 2025 at 15:39:36

With 4.981 TAO at 420.7$ per unit.

Position size of 2095 $

Take profit at 418.3 (0.57 %) and Stop Loss at 422.3 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:36:48 0.97 -100 4
POPCAT 2025-05-25 15:36:20 0.965 -100 2
AI16Z 2025-05-25 15:37:22 0.9633 -100 2
PEPE 2025-05-25 15:53:58 0.9609 -5 2
ONDO 2025-05-25 15:39:21 0.9589 -100 1
S 2025-06-20 23:40:48 0.9589 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:36
25 May 2025
15:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
420.7 422.3 418.3 1.5 382.2
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 420.7
  • Stop Loss: 422.3
  • Take Profit: 418.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.3 - 420.7 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.7 - 418.3 = 2.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4 / 1.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2095 100 4.981 20.95
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 420.7 = 2103.5

Donc, tu peux acheter 5 avec un stoploss a 422.3

Avec un position size USD de 2103.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.4 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5
  • Taille de position USD 2103.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39220347040647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 420.7
            [stop_loss] => 422.46
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 420.7
            [stop_loss] => 422.62
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 420.7
            [stop_loss] => 422.78
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 418.3
            [entry_price] => 420.7
            [stop_loss] => 423.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)