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: ema9 - 419.184
  3. 1H: ema21 - 423.033
  4. 1H: ema50 - 430.65
  5. 1H: ema100 - 437.245
  6. 1H: price_ema9_diff - 0.00351892
  7. 1H: ema9_ema21_diff - -0.00909868
  8. 1H: ema21_ema50_diff - -0.0176866
  9. 1H: price_ema100_diff - -0.0379321
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436398
  13. 1H: kc_percentage - 0.398048
  14. 1H: kc_width_percentage - 0.0480783
  15. ¸
  16. 15m: ema9 - 418.618
  17. 15m: ema21 - 417.96
  18. 15m: ema50 - 420.068
  19. 15m: ema100 - 424.437
  20. 15m: price_ema9_diff - 0.00487644
  21. 15m: ema9_ema21_diff - 0.0015755
  22. 15m: ema21_ema50_diff - -0.00501886
  23. 15m: price_ema100_diff - -0.00889968
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.571217
  27. 15m: kc_percentage - 0.797466
  28. 15m: kc_width_percentage - 0.021669
  29. ¸
  30. 5m: ema9 - 419.614
  31. 5m: ema21 - 418.568
  32. 5m: ema50 - 417.637
  33. 5m: ema100 - 417.633
  34. 5m: price_ema9_diff - 0.0024926
  35. 5m: ema9_ema21_diff - 0.00249737
  36. 5m: ema21_ema50_diff - 0.00222971
  37. 5m: price_ema100_diff - 0.00724639
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663318
  41. 5m: kc_percentage - 1.00074
  42. 5m: kc_width_percentage - 0.00960376
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 15:39:36 2025-05-25 15:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
420.7 422.3 418.3 1.5 449.3
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.38 -0.39220347040647

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13930 TAO 2025-05-25 15:39:36 0.999774575 -100
13946 TAO 2025-05-25 15:46:56 0.978346646 -100
13932 GOAT 2025-05-25 15:40:12 0.974142253 -100
13917 GOAT 2025-05-25 15:33:08 0.973295927 -100
13931 POPCAT 2025-05-25 15:39:54 0.968454838 -100
13963 TAO 2025-05-25 15:50:58 0.967378676 -100
13950 GOAT 2025-05-25 15:47:42 0.96686 -100
13901 GOAT 2025-05-25 15:26:10 0.964767694 -100
13937 AI16Z 2025-05-25 15:40:57 0.964572668 -100
13956 PEPE 2025-05-25 15:49:49 0.962201536 -60