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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
ML Pullback Score: 4.01

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
  3. ema9 - 438.728
  4. ema21 - 442.43
  5. ema50 - 442.493
  6. ema100 - 440.104
  7. price_ema9_diff - -0.00234362
  8. ema9_ema21_diff - -0.00836848
  9. ema21_ema50_diff - -0.000141529
  10. price_ema100_diff - -0.00546406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436336
  14. kc_percentage - 0.324708
  15. kc_width_percentage - 0.0597545
    16. ¸
  16. 15m
  17. ema9 - 435.182
  18. ema21 - 437.145
  19. ema50 - 441.361
  20. ema100 - 444.123
  21. price_ema9_diff - 0.00578446
  22. ema9_ema21_diff - -0.00449003
  23. ema21_ema50_diff - -0.00955155
  24. price_ema100_diff - -0.0144632
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486842
  28. kc_percentage - 0.563678
  29. kc_width_percentage - 0.0268262
    30. ¸
  30. 5m
  31. ema9 - 435.948
  32. ema21 - 434.675
  33. ema50 - 436.061
  34. ema100 - 438.929
  35. price_ema9_diff - 0.00401655
  36. ema9_ema21_diff - 0.00292899
  37. ema21_ema50_diff - -0.00317763
  38. price_ema100_diff - -0.00280095
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639044
  42. kc_percentage - 1.02553
  43. kc_width_percentage - 0.0130379
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108035
  47. 5m_price_ema100_diff: -0.00291462
  48. 5m_price: 107720
  49. 5m_correlation_with_coin: 0.735595
  50. btc_indicators
  51. 15m_ema100: 108685
  52. 15m_price_ema100_diff: -0.00888295
  53. 15m_price: 107720
  54. btc_indicators
  55. 1H_ema100: 108845
  56. 1H_price_ema100_diff: -0.0103328
  57. 1H_price: 107720
    58. ¸

Short Trade on TAO

The 28 May 2025 at 13:16:34

With 3.6014 TAO at 437.7$ per unit.

Position size of 1576.3404 $

Take profit at 434.368 (0.76 %) and Stop Loss at 439.9213 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-12 23:40:04 0.9462 30 2
BROCCOLIF3B 2025-04-26 00:23:11 0.9442 -100 1
FIL 2025-05-03 15:58:00 0.9429 -100 2
SOL 2025-05-28 13:18:43 0.9433 40 1
ZK 2025-06-15 11:41:17 0.9391 30 1
SHIB 2025-06-08 07:42:56 0.9369 -6.67 3
VIRTUAL 2025-06-17 15:17:48 0.9387 30 1
NEAR 2025-06-17 15:03:02 0.9366 -100 1
ETHFI 2025-06-17 15:07:22 0.9358 -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
437.7 439.9213 434.368 1.5 445.49
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: 439.9213
  • Take Profit: 434.368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 439.9213 - 437.7 = 2.2213

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.7 - 434.368 = 3.332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.332 / 2.2213 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576.3404 100 3.6014 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 2.2213

Taille de position = 8 / 2.2213 = 3.6

Taille de position USD = 3.6 x 437.7 = 1575.72

Donc, tu peux acheter 3.6 avec un stoploss a 439.9213

Avec un position size USD de 1575.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.6 x 2.2213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.6 x 3.332 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.6
  • Taille de position USD 1575.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11.88 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 425.6
            [stop_loss] => 439.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 424.5
            [stop_loss] => 439.9
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 423.4
            [stop_loss] => 439.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 422.3
            [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] => 4.88
            [max_drawdown] => 2.48
            [rr_ratio] => 1.97
            [high] => 440.18000000
            [low] => 432.82000000
            [mfe_pct] => 1.11
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:16:34-04:00
            [end_at] => 2025-05-28T15:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.07
            [max_drawdown] => 2.48
            [rr_ratio] => 4.06
            [high] => 440.18000000
            [low] => 427.63000000
            [mfe_pct] => 2.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:16:34-04:00
            [end_at] => 2025-05-28T19:16:34-04:00
        )

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

)