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Trade

sell - TAO

Status
loss
2025-05-25 15:50:58
4 minutes
PNL
-0.36
Entry: 422.1
Last: 423.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.862
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.017048799
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 419.233
  4. ema21 - 423.034
  5. ema50 - 430.67
  6. ema100 - 437.824
  7. price_ema9_diff - 0.00674098
  8. ema9_ema21_diff - -0.00898303
  9. ema21_ema50_diff - -0.017731
  10. price_ema100_diff - -0.0360071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462368
  14. kc_percentage - 0.468122
  15. kc_width_percentage - 0.0494247
    16. ¸
  16. 15m
  17. ema9 - 419.326
  18. ema21 - 418.342
  19. ema50 - 420.158
  20. ema100 - 424.449
  21. price_ema9_diff - 0.00651974
  22. ema9_ema21_diff - 0.00235048
  23. ema21_ema50_diff - -0.00432197
  24. price_ema100_diff - -0.00562952
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602871
  28. kc_percentage - 0.924445
  29. kc_width_percentage - 0.0207074
    30. ¸
  30. 5m
  31. ema9 - 420.688
  32. ema21 - 419.368
  33. ema50 - 418.06
  34. ema100 - 417.537
  35. price_ema9_diff - 0.00325948
  36. ema9_ema21_diff - 0.00314786
  37. ema21_ema50_diff - 0.00313016
  38. price_ema100_diff - 0.0108324
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.718943
  42. kc_percentage - 1.18517
  43. kc_width_percentage - 0.00901165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.66373
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on TAO

The 25 May 2025 at 15:50:58

With 5.244 TAO at 422.1$ per unit.

Position size of 2213 $

Take profit at 419.8 (0.54 %) and Stop Loss at 423.6 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:43:57 0.9684 -100 2
AI16Z 2025-05-25 15:55:58 0.9666 -100 2
PEPE 2025-05-25 15:58:07 0.9642 50 1
ONDO 2025-05-25 15:54:41 0.9587 -30 2
POPCAT 2025-05-25 15:47:19 0.9605 -100 1
S 2025-06-20 23:40:48 0.9605 30 1
CHILLGUY 2025-05-25 15:48:05 0.9567 -100 1
IO 2025-05-25 15:51:05 0.9554 -100 1
FET 2025-05-25 15:57:41 0.9551 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:58		 25 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
422.1 423.6 419.8 1.5 391.2
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 422.1
  • Stop Loss: 423.6
  • Take Profit: 419.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.6 - 422.1 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 422.1 - 419.8 = 2.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3 / 1.5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2213 100 5.244 22.13
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 422.1 = 2249.79

Donc, tu peux acheter 5.33 avec un stoploss a 423.6

Avec un position size USD de 2249.79$

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 2249.79
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71547026770907 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 419.8
            [entry_price] => 422.1
            [stop_loss] => 423.75
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 419.8
            [entry_price] => 422.1
            [stop_loss] => 423.9
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 419.8
            [entry_price] => 422.1
            [stop_loss] => 424.05
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 419.8
            [entry_price] => 422.1
            [stop_loss] => 424.35
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)