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Trade

sell - TAO

Status
win
2025-03-26 16:05:21
1 hour
PNL
1.06
Entry: 262.8
Last: 259.99750000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 1.2322061294543
Details
  1. score: 1.03

Short Trade on TAO

The 26 Mar 2025 at 16:05:21

With 4.328 TAO at 262.8$ per unit.

Position size of 1137 $

Take profit at 260 (1.1 %) and Stop Loss at 264.6 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-20 16:30:30 0.9494 -35 2
ENA 2025-06-20 16:40:03 0.9472 40 1
ENA 2025-04-28 15:20:00 0.9357 30 1
LPT 2025-06-20 16:37:55 0.9441 40 1
ETC 2025-06-20 16:38:34 0.9423 30 2
ETHFI 2025-06-20 16:10:54 0.9408 -35 2
TRB 2025-06-20 16:35:18 0.9378 40 1
RENDER 2025-06-20 16:23:47 0.9367 40 2
SOL 2025-06-20 16:32:53 0.9362 60 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
16:05:21		 26 Mar 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.8 264.6 260 1.6 432.2
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 262.8
  • Stop Loss: 264.6
  • Take Profit: 260

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.6 - 262.8 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.8 - 260 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1137 1137 4.328 11.37
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 262.8 = 1166.83

Donc, tu peux acheter 4.44 avec un stoploss a 264.6

Avec un position size USD de 1166.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1166.83
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 259.2
            [stop_loss] => 264.6
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.3
            [stop_loss] => 264.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 257.4
            [stop_loss] => 264.6
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 256.5
            [stop_loss] => 264.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 255.6
            [stop_loss] => 264.6
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 254.7
            [stop_loss] => 264.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 253.8
            [stop_loss] => 264.6
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 252.9
            [stop_loss] => 264.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 252
            [stop_loss] => 264.6
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 251.1
            [stop_loss] => 264.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 250.2
            [stop_loss] => 264.6
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)