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Trade

sell - TAO

Status
loss
2025-05-25 15:46:56
3 minutes
PNL
-0.36
Entry: 421.1
Last: 422.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8752
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.020750457
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 418.969
  4. ema21 - 422.878
  5. ema50 - 430.585
  6. ema100 - 437.807
  7. price_ema9_diff - 0.00499067
  8. ema9_ema21_diff - -0.00924395
  9. ema21_ema50_diff - -0.0179006
  10. price_ema100_diff - -0.0382535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44988
  14. kc_percentage - 0.428151
  15. kc_width_percentage - 0.049732
    16. ¸
  16. 15m
  17. ema9 - 418.743
  18. ema21 - 417.963
  19. ema50 - 420.026
  20. ema100 - 424.425
  21. price_ema9_diff - 0.00553111
  22. ema9_ema21_diff - 0.001868
  23. ema21_ema50_diff - -0.00491248
  24. price_ema100_diff - -0.00793046
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587562
  28. kc_percentage - 0.87023
  29. kc_width_percentage - 0.0199056
    30. ¸
  30. 5m
  31. ema9 - 420.157
  32. ema21 - 419.014
  33. ema50 - 417.868
  34. ema100 - 417.491
  35. price_ema9_diff - 0.00214689
  36. ema9_ema21_diff - 0.00272988
  37. ema21_ema50_diff - 0.00274061
  38. price_ema100_diff - 0.00854639
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677671
  42. kc_percentage - 1.01779
  43. kc_width_percentage - 0.00903516
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.658804
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on TAO

The 25 May 2025 at 15:46:56

With 5.225 TAO at 421.1$ per unit.

Position size of 2200 $

Take profit at 418.8 (0.55 %) and Stop Loss at 422.6 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:40:20 0.9694 -100 3
POPCAT 2025-05-25 15:47:19 0.9679 -100 1
CHILLGUY 2025-05-25 15:44:25 0.9603 -100 2
AI16Z 2025-05-25 15:46:30 0.9624 -100 2
PEPE 2025-05-25 15:53:58 0.9628 -5 2
ONDO 2025-05-25 15:46:41 0.9614 -100 1
S 2025-06-20 23:40:48 0.961 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:46:56		 25 May 2025
15:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
421.1 422.6 418.8 1.5 383.6
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 421.1
  • Stop Loss: 422.6
  • Take Profit: 418.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 422.6 - 421.1 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 421.1 - 418.8 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2200 100 5.225 22.00
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 421.1 = 2244.46

Donc, tu peux acheter 5.33 avec un stoploss a 422.6

Avec un position size USD de 2244.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.3 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position 5.33
  • Taille de position USD 2244.46
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
-7.8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39895511754926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 418.8
            [entry_price] => 421.1
            [stop_loss] => 422.75
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 418.8
            [entry_price] => 421.1
            [stop_loss] => 422.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 418.8
            [entry_price] => 421.1
            [stop_loss] => 423.05
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 418.8
            [entry_price] => 421.1
            [stop_loss] => 423.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)