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Trade

sell - TAO

Status
win
2025-05-28 13:08:52
26 minutes
PNL
0.78
Entry: 437.6
Last: 434.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6813
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.53553622
Details
  1. score: 1.09
  2. 1H: ema9 - 439.078
  3. 1H: ema21 - 442.985
  4. 1H: ema50 - 443.016
  5. 1H: ema100 - 440.55
  6. 1H: price_ema9_diff - -0.00327571
  7. 1H: ema9_ema21_diff - -0.00881986
  8. 1H: ema21_ema50_diff - -7.01294E-5
  9. 1H: price_ema100_diff - -0.00660651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.432869
  13. 1H: kc_percentage - 0.295024
  14. 1H: kc_width_percentage - 0.05791
    15. ¸
  15. 15m: ema9 - 434.531
  16. 15m: ema21 - 437.063
  17. 15m: ema50 - 441.515
  18. 15m: ema100 - 444.327
  19. 15m: price_ema9_diff - 0.00715366
  20. 15m: ema9_ema21_diff - -0.00579211
  21. 15m: ema21_ema50_diff - -0.0100848
  22. 15m: price_ema100_diff - -0.0150513
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486987
  26. 15m: kc_percentage - 0.564008
  27. 15m: kc_width_percentage - 0.0283425
    28. ¸
  28. 5m: ema9 - 435.119
  29. 5m: ema21 - 434.105
  30. 5m: ema50 - 435.975
  31. 5m: ema100 - 439.162
  32. 5m: price_ema9_diff - 0.00579372
  33. 5m: ema9_ema21_diff - 0.00233585
  34. 5m: ema21_ema50_diff - -0.00429071
  35. 5m: price_ema100_diff - -0.00346773
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642778
  39. 5m: kc_percentage - 1.09126
  40. 5m: kc_width_percentage - 0.0136654
    41. ¸

Short Trade on TAO

The 28 May 2025 at 13:08:52

With 1520 TAO at 437.6$ per unit.

Take profit at 434.2 (0.78 %) and Stop Loss at 439.9 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-31 06:53:51 0.9345 -100 1
FIL 2025-05-03 15:58:00 0.932 -100 2
BROCCOLIF3B 2025-04-26 00:23:11 0.9334 -100 1
1000BONK 2025-05-03 08:40:58 0.9223 -35 2
ONDO 2025-05-03 08:43:55 0.9229 -100 3
ARC 2025-05-28 13:10:02 0.9244 -100 1
SOON 2025-05-31 15:25:55 0.9205 35 2
AI16Z 2025-04-04 10:02:07 0.921 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:08:52		 28 May 2025
13:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.6 439.9 434.2 1.5 372.1
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 437.6
  • Stop Loss: 439.9
  • Take Profit: 434.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.9 - 437.6 = 2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.6 - 434.2 = 3.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4 / 2.3 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1520 100 3.473 15.20
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 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 437.6 = 1522.85

Donc, tu peux acheter 3.48 avec un stoploss a 439.9

Avec un position size USD de 1522.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.4 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3.48
  • Taille de position USD 1522.85
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.21709323583181

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 433
            [stop_loss] => 439.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 431.85
            [stop_loss] => 439.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 430.7
            [stop_loss] => 439.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 429.55
            [stop_loss] => 439.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 428.4
            [stop_loss] => 439.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 427.25
            [stop_loss] => 439.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 426.1
            [stop_loss] => 439.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)