Web3Way

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: ema9 - 418.969
  3. 1H: ema21 - 422.878
  4. 1H: ema50 - 430.585
  5. 1H: ema100 - 437.807
  6. 1H: price_ema9_diff - 0.00499067
  7. 1H: ema9_ema21_diff - -0.00924395
  8. 1H: ema21_ema50_diff - -0.0179006
  9. 1H: price_ema100_diff - -0.0382535
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44988
  13. 1H: kc_percentage - 0.428151
  14. 1H: kc_width_percentage - 0.049732
    15. ¸
  15. 15m: ema9 - 418.743
  16. 15m: ema21 - 417.963
  17. 15m: ema50 - 420.026
  18. 15m: ema100 - 424.425
  19. 15m: price_ema9_diff - 0.00553111
  20. 15m: ema9_ema21_diff - 0.001868
  21. 15m: ema21_ema50_diff - -0.00491248
  22. 15m: price_ema100_diff - -0.00793046
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587562
  26. 15m: kc_percentage - 0.87023
  27. 15m: kc_width_percentage - 0.0199056
    28. ¸
  28. 5m: ema9 - 420.157
  29. 5m: ema21 - 419.014
  30. 5m: ema50 - 417.868
  31. 5m: ema100 - 417.491
  32. 5m: price_ema9_diff - 0.00214689
  33. 5m: ema9_ema21_diff - 0.00272988
  34. 5m: ema21_ema50_diff - 0.00274061
  35. 5m: price_ema100_diff - 0.00854639
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677671
  39. 5m: kc_percentage - 1.01779
  40. 5m: kc_width_percentage - 0.00903516
    41. ¸

Short Trade on TAO

The 25 May 2025 at 15:46:56

With 2200 TAO at 421.1$ per unit.

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: -84.17 %

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
PEPE 2025-05-25 15:53:58 0.9634 -5 2
CHILLGUY 2025-05-25 15:44:25 0.96 -100 2
AI16Z 2025-05-25 15:50:58 0.9601 -100 3
ONDO 2025-05-25 15:46:41 0.9613 -100 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 1.5 430.7
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.36 -0.39895511754926

📌 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
        )

)