Web3Way

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: ema9 - 419.233
  3. 1H: ema21 - 423.034
  4. 1H: ema50 - 430.67
  5. 1H: ema100 - 437.824
  6. 1H: price_ema9_diff - 0.00674098
  7. 1H: ema9_ema21_diff - -0.00898303
  8. 1H: ema21_ema50_diff - -0.017731
  9. 1H: price_ema100_diff - -0.0360071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462368
  13. 1H: kc_percentage - 0.468122
  14. 1H: kc_width_percentage - 0.0494247
    15. ¸
  15. 15m: ema9 - 419.326
  16. 15m: ema21 - 418.342
  17. 15m: ema50 - 420.158
  18. 15m: ema100 - 424.449
  19. 15m: price_ema9_diff - 0.00651974
  20. 15m: ema9_ema21_diff - 0.00235048
  21. 15m: ema21_ema50_diff - -0.00432197
  22. 15m: price_ema100_diff - -0.00562952
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602871
  26. 15m: kc_percentage - 0.924445
  27. 15m: kc_width_percentage - 0.0207074
    28. ¸
  28. 5m: ema9 - 420.688
  29. 5m: ema21 - 419.368
  30. 5m: ema50 - 418.06
  31. 5m: ema100 - 417.537
  32. 5m: price_ema9_diff - 0.00325948
  33. 5m: ema9_ema21_diff - 0.00314786
  34. 5m: ema21_ema50_diff - 0.00313016
  35. 5m: price_ema100_diff - 0.0108324
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.718943
  39. 5m: kc_percentage - 1.18517
  40. 5m: kc_width_percentage - 0.00901165
    41. ¸

Short Trade on TAO

The 25 May 2025 at 15:50:58

With 2213 TAO at 422.1$ per unit.

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: -60.63 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-25 15:43:57 0.9685 -100 2
AI16Z 2025-05-25 15:55:58 0.9666 -100 2
PEPE 2025-05-25 15:53:58 0.9596 -5 2
ONDO 2025-05-25 15:54:41 0.9589 -30 2
POPCAT 2025-05-25 15:47:19 0.9608 -100 1
CHILLGUY 2025-05-25 15:48:05 0.9566 -100 1
IO 2025-05-25 15:51:05 0.9558 -100 1
FET 2025-05-25 15:57:41 0.9554 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 1.5 440.1
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.71547026770907

📌 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
        )

)