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Trade

sell - TAO

Status
win
2025-05-28 13:08:52
26 minutes
PNL
0.78
Entry: 437.64
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
ML Pullback Score: 3.88

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
  3. ema9 - 439.078
  4. ema21 - 442.985
  5. ema50 - 443.016
  6. ema100 - 440.55
  7. price_ema9_diff - -0.00327571
  8. ema9_ema21_diff - -0.00881986
  9. ema21_ema50_diff - -7.01294E-5
  10. price_ema100_diff - -0.00660651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432869
  14. kc_percentage - 0.295024
  15. kc_width_percentage - 0.05791
    16. ¸
  16. 15m
  17. ema9 - 434.531
  18. ema21 - 437.063
  19. ema50 - 441.515
  20. ema100 - 444.327
  21. price_ema9_diff - 0.00715366
  22. ema9_ema21_diff - -0.00579211
  23. ema21_ema50_diff - -0.0100848
  24. price_ema100_diff - -0.0150513
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486987
  28. kc_percentage - 0.564008
  29. kc_width_percentage - 0.0283425
    30. ¸
  30. 5m
  31. ema9 - 435.119
  32. ema21 - 434.105
  33. ema50 - 435.975
  34. ema100 - 439.162
  35. price_ema9_diff - 0.00579372
  36. ema9_ema21_diff - 0.00233585
  37. ema21_ema50_diff - -0.00429071
  38. price_ema100_diff - -0.00346773
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642778
  42. kc_percentage - 1.09126
  43. kc_width_percentage - 0.0136654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108059
  47. 5m_price_ema100_diff: -0.00331795
  48. 5m_price: 107700
  49. 5m_correlation_with_coin: 0.741484
  50. btc_indicators
  51. 15m_ema100: 108707
  52. 15m_price_ema100_diff: -0.00925983
  53. 15m_price: 107700
  54. btc_indicators
  55. 1H_ema100: 108844
  56. 1H_price_ema100_diff: -0.0105093
  57. 1H_price: 107700
    58. ¸

Short Trade on TAO

The 28 May 2025 at 13:08:52

With 3.4733 TAO at 437.64$ per unit.

Position size of 1520.0423 $

Take profit at 434.185 (0.79 %) and Stop Loss at 439.9433 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-21 20:34:59 0.9399 40 1
SHIB 2025-06-08 07:35:24 0.9365 -53.33 3
TAIKO 2025-06-12 23:40:04 0.9347 30 2
VIRTUAL 2025-06-17 15:17:48 0.9356 30 1
AAVE 2025-03-31 06:53:51 0.9347 -100 1
FIL 2025-05-03 15:55:12 0.9342 -100 1
BROCCOLIF3B 2025-04-26 00:23:11 0.9336 -100 1
ETHFI 2025-06-17 15:07:22 0.9329 -100 1
PEPE 2025-06-21 20:37:40 0.932 30 1
TRB 2025-06-17 15:03:54 0.9319 -100 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
437.64 439.9433 434.185 1.5 441.74
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 437.64
  • Stop Loss: 439.9433
  • Take Profit: 434.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.9433 - 437.64 = 2.3033

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.64 - 434.185 = 3.455

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.455 / 2.3033 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1520.0423 100 3.4733 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 2.3033

Taille de position = 8 / 2.3033 = 3.47

Taille de position USD = 3.47 x 437.64 = 1518.61

Donc, tu peux acheter 3.47 avec un stoploss a 439.9433

Avec un position size USD de 1518.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.47 x 2.3033 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.47 x 3.455 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.47
  • Taille de position USD 1518.61
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
11.81 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21709323583181 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 424.95
            [stop_loss] => 439.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 423.8
            [stop_loss] => 439.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 422.65
            [stop_loss] => 439.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 421.5
            [stop_loss] => 439.9
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.82
            [max_drawdown] => 2.54
            [rr_ratio] => 1.9
            [high] => 440.18000000
            [low] => 432.82000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:08:52-04:00
            [end_at] => 2025-05-28T15:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.01
            [max_drawdown] => 2.54
            [rr_ratio] => 3.94
            [high] => 440.18000000
            [low] => 427.63000000
            [mfe_pct] => 2.29
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:08:52-04:00
            [end_at] => 2025-05-28T19:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 447.59000000
            [high_after] => 440.18000000
            [low_before] => 427.33000000
            [low_after] => 427.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)