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Trade

sell - TAO

Status
win
2025-05-28 13:16:34
18 minutes
PNL
0.75
Entry: 437.7
Last: 434.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9066
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.480898426
Details
  1. score: 1.03
  2. 1H: ema9 - 438.728
  3. 1H: ema21 - 442.43
  4. 1H: ema50 - 442.493
  5. 1H: ema100 - 440.104
  6. 1H: price_ema9_diff - -0.00234362
  7. 1H: ema9_ema21_diff - -0.00836848
  8. 1H: ema21_ema50_diff - -0.000141529
  9. 1H: price_ema100_diff - -0.00546406
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.436336
  13. 1H: kc_percentage - 0.324708
  14. 1H: kc_width_percentage - 0.0597545
    15. ¸
  15. 15m: ema9 - 435.182
  16. 15m: ema21 - 437.145
  17. 15m: ema50 - 441.361
  18. 15m: ema100 - 444.123
  19. 15m: price_ema9_diff - 0.00578446
  20. 15m: ema9_ema21_diff - -0.00449003
  21. 15m: ema21_ema50_diff - -0.00955155
  22. 15m: price_ema100_diff - -0.0144632
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.486842
  26. 15m: kc_percentage - 0.563678
  27. 15m: kc_width_percentage - 0.0268262
    28. ¸
  28. 5m: ema9 - 435.948
  29. 5m: ema21 - 434.675
  30. 5m: ema50 - 436.061
  31. 5m: ema100 - 438.929
  32. 5m: price_ema9_diff - 0.00401655
  33. 5m: ema9_ema21_diff - 0.00292899
  34. 5m: ema21_ema50_diff - -0.00317763
  35. 5m: price_ema100_diff - -0.00280095
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639044
  39. 5m: kc_percentage - 1.02553
  40. 5m: kc_width_percentage - 0.0130379
    41. ¸

Short Trade on TAO

The 28 May 2025 at 13:16:34

With 1576 TAO at 437.7$ per unit.

Take profit at 434.4 (0.75 %) and Stop Loss at 439.9 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-26 00:23:11 0.9441 -100 1
FIL 2025-05-03 15:58:00 0.9427 -100 2
SOL 2025-05-28 13:18:43 0.9435 40 1
SOON 2025-05-31 15:25:55 0.9322 35 2
AAVE 2025-03-31 06:53:51 0.9302 -100 1
AI16Z 2025-04-04 10:02:07 0.9302 50 1
1000BONK 2025-05-28 13:16:07 0.93 40 1
ARC 2025-05-28 13:19:31 0.9278 45 2
PAXG 2025-04-22 20:42:07 0.9255 -100 1
RENDER 2025-05-16 23:45:50 0.923 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:16:34		 28 May 2025
13:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.7 439.9 434.4 1.5 369.4
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 437.7
  • Stop Loss: 439.9
  • Take Profit: 434.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.9 - 437.7 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.7 - 434.4 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576 100 3.601 15.76
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 437.7 = 1593.23

Donc, tu peux acheter 3.64 avec un stoploss a 439.9

Avec un position size USD de 1593.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1593.23
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 433.3
            [stop_loss] => 439.9
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 432.2
            [stop_loss] => 439.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 431.1
            [stop_loss] => 439.9
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 430
            [stop_loss] => 439.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 428.9
            [stop_loss] => 439.9
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 427.8
            [stop_loss] => 439.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 426.7
            [stop_loss] => 439.9
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)