Trade

sell - TAO

Status
win
2025-05-28 14:15:13
29 minutes
PNL
0.68
Entry: 439.5
Last: 436.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5078
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.329773341
Details
  1. score: 1.13
  2. 1H: ema9 - 438.807
  3. 1H: ema21 - 442.125
  4. 1H: ema50 - 442.321
  5. 1H: ema100 - 439.811
  6. 1H: price_ema9_diff - 0.00157843
  7. 1H: ema9_ema21_diff - -0.00750443
  8. 1H: ema21_ema50_diff - -0.000443461
  9. 1H: price_ema100_diff - -0.00070861
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46033
  13. 1H: kc_percentage - 0.405762
  14. 1H: kc_width_percentage - 0.0598513
  15. ¸
  16. 15m: ema9 - 436.388
  17. 15m: ema21 - 437.087
  18. 15m: ema50 - 440.675
  19. 15m: ema100 - 443.441
  20. 15m: price_ema9_diff - 0.00712983
  21. 15m: ema9_ema21_diff - -0.00159838
  22. 15m: ema21_ema50_diff - -0.00814369
  23. 15m: price_ema100_diff - -0.00888933
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.537996
  27. 15m: kc_percentage - 0.722372
  28. 15m: kc_width_percentage - 0.0260022
  29. ¸
  30. 5m: ema9 - 437.48
  31. 5m: ema21 - 436.221
  32. 5m: ema50 - 436.228
  33. 5m: ema100 - 437.906
  34. 5m: price_ema9_diff - 0.00461522
  35. 5m: ema9_ema21_diff - 0.0028865
  36. 5m: ema21_ema50_diff - -1.63353E-5
  37. 5m: price_ema100_diff - 0.00363949
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.681747
  41. 5m: kc_percentage - 1.13305
  42. 5m: kc_width_percentage - 0.0115475
  43. ¸

Short Trade on TAO

The 28 May 2025 at 14:15:13

With 1763 TAO at 439.5$ per unit.

Take profit at 436.5 (0.68 %) and Stop Loss at 441.5 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.55 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 16:45:55 0.9448 37.5 4
MELANIA 2025-04-28 00:37:24 0.9454 -100 1
UNI 2025-04-29 20:25:54 0.9357 30 2
MBOX 2025-04-06 18:21:49 0.9357 66.67 3
AI16Z 2025-05-03 10:07:48 0.9367 50 1
AAVE 2025-03-31 07:53:53 0.9343 -100 1
IP 2025-03-28 05:14:32 0.9305 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
14:15:13
28 May 2025
14:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
439.5 441.5 436.5 1.5 378.8
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 439.5
  • Stop Loss: 441.5
  • Take Profit: 436.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 441.5 - 439.5 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.5 - 436.5 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1763 100 4.011 17.63
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 439.5 = 1758

Donc, tu peux acheter 4 avec un stoploss a 441.5

Avec un position size USD de 1758$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 1758
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 435.5
            [stop_loss] => 441.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 434.5
            [stop_loss] => 441.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 433.5
            [stop_loss] => 441.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 432.5
            [stop_loss] => 441.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 431.5
            [stop_loss] => 441.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 430.5
            [stop_loss] => 441.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 429.5
            [stop_loss] => 441.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)