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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: 110
ML Pullback Score: 6

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
  3. ema9 - 438.807
  4. ema21 - 442.125
  5. ema50 - 442.321
  6. ema100 - 439.811
  7. price_ema9_diff - 0.00157843
  8. ema9_ema21_diff - -0.00750443
  9. ema21_ema50_diff - -0.000443461
  10. price_ema100_diff - -0.00070861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46033
  14. kc_percentage - 0.405762
  15. kc_width_percentage - 0.0598513
    16. ¸
  16. 15m
  17. ema9 - 436.388
  18. ema21 - 437.087
  19. ema50 - 440.675
  20. ema100 - 443.441
  21. price_ema9_diff - 0.00712983
  22. ema9_ema21_diff - -0.00159838
  23. ema21_ema50_diff - -0.00814369
  24. price_ema100_diff - -0.00888933
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537996
  28. kc_percentage - 0.722372
  29. kc_width_percentage - 0.0260022
    30. ¸
  30. 5m
  31. ema9 - 437.48
  32. ema21 - 436.221
  33. ema50 - 436.228
  34. ema100 - 437.906
  35. price_ema9_diff - 0.00461522
  36. ema9_ema21_diff - 0.0028865
  37. ema21_ema50_diff - -1.63353E-5
  38. price_ema100_diff - 0.00363949
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.681747
  42. kc_percentage - 1.13305
  43. kc_width_percentage - 0.0115475
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107877
  47. 5m_price_ema100_diff: -0.00183443
  48. 5m_price: 107680
  49. 5m_correlation_with_coin: 0.750459
  50. btc_indicators
  51. 15m_ema100: 108602
  52. 15m_price_ema100_diff: -0.00849751
  53. 15m_price: 107680
  54. btc_indicators
  55. 1H_ema100: 108816
  56. 1H_price_ema100_diff: -0.0104419
  57. 1H_price: 107680
    58. ¸

Short Trade on TAO

The 28 May 2025 at 14:15:13

With 4.0107 TAO at 439.5$ per unit.

Position size of 1762.7064 $

Take profit at 436.508 (0.68 %) and Stop Loss at 441.4947 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 16:45:55 0.9449 37.5 4
ORDI 2025-06-17 15:35:13 0.9444 30 2
MELANIA 2025-04-28 00:37:24 0.9454 -100 1
SHIB 2025-06-17 15:22:32 0.9433 40 1
LTC 2025-06-17 15:29:35 0.9428 30 1
WIF 2025-06-17 15:27:16 0.9425 -100 1
FLOKI 2025-06-17 15:25:26 0.9423 -100 1
1000BONK 2025-06-17 15:06:09 0.9422 -100 1
BB 2025-06-17 15:28:12 0.9415 30 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
439.5 441.4947 436.508 1.5 444.28
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: 441.4947
  • Take Profit: 436.508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 441.4947 - 439.5 = 1.9947

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.5 - 436.508 = 2.992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.992 / 1.9947 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1762.7064 100 4.0107 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 1.9947

Taille de position = 8 / 1.9947 = 4.01

Taille de position USD = 4.01 x 439.5 = 1762.4

Donc, tu peux acheter 4.01 avec un stoploss a 441.4947

Avec un position size USD de 1762.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.01 x 1.9947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.01 x 2.992 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.01
  • Taille de position USD 1762.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.03 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 428.5
            [stop_loss] => 441.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.37
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 439.33000000
            [low] => 429.13000000
            [mfe_pct] => 2.36
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T14:15:13-04:00
            [end_at] => 2025-05-28T16:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 439.33000000
            [low] => 427.63000000
            [mfe_pct] => 2.7
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T14:15:13-04:00
            [end_at] => 2025-05-28T20:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 440.18000000
            [high_after] => 439.33000000
            [low_before] => 427.33000000
            [low_after] => 427.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)