Trade

sell - TAO

Status
win
2025-05-28 14:20:04
24 minutes
PNL
0.66
Entry: 439.3
Last: 436.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0925
Prediction 1 Accuracy
Weak Trade
0.62
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: 0.06
  4. atr: 1.311627481
Details
  1. score: 1.06
  2. 1H: ema9 - 439.161
  3. 1H: ema21 - 442.387
  4. 1H: ema50 - 442.409
  5. 1H: ema100 - 439.864
  6. 1H: price_ema9_diff - 0.000382592
  7. 1H: ema9_ema21_diff - -0.0072906
  8. 1H: ema21_ema50_diff - -4.98151E-5
  9. 1H: price_ema100_diff - -0.00121414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452568
  13. 1H: kc_percentage - 0.389572
  14. 1H: kc_width_percentage - 0.0602073
  15. ¸
  16. 15m: ema9 - 436.324
  17. 15m: ema21 - 437.007
  18. 15m: ema50 - 440.626
  19. 15m: ema100 - 443.364
  20. 15m: price_ema9_diff - 0.00688753
  21. 15m: ema9_ema21_diff - -0.00156175
  22. 15m: ema21_ema50_diff - -0.00821295
  23. 15m: price_ema100_diff - -0.00909914
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.53161
  27. 15m: kc_percentage - 0.712544
  28. 15m: kc_width_percentage - 0.0262613
  29. ¸
  30. 5m: ema9 - 437.823
  31. 5m: ema21 - 436.49
  32. 5m: ema50 - 436.357
  33. 5m: ema100 - 438.027
  34. 5m: price_ema9_diff - 0.00344079
  35. 5m: ema9_ema21_diff - 0.00305436
  36. 5m: ema21_ema50_diff - 0.000305342
  37. 5m: price_ema100_diff - 0.0029742
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673457
  41. 5m: kc_percentage - 1.05518
  42. 5m: kc_width_percentage - 0.0113472
  43. ¸

Short Trade on TAO

The 28 May 2025 at 14:20:04

With 1786 TAO at 439.3$ per unit.

Take profit at 436.4 (0.66 %) and Stop Loss at 441.3 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.73 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 16:45:55 0.9422 37.5 4
MELANIA 2025-04-28 00:37:24 0.9428 -100 1
UNI 2025-04-29 20:37:18 0.9398 30 1
MBOX 2025-04-06 18:21:49 0.9361 66.67 3
AI16Z 2025-05-03 10:07:48 0.934 50 1
IP 2025-03-28 05:14:32 0.9325 -100 1
BERA 2025-04-09 01:11:58 0.9312 30 1
AAVE 2025-03-31 07:53:53 0.931 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
14:20:04
28 May 2025
14:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
439.3 441.3 436.4 1.5 377.4
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 439.3
  • Stop Loss: 441.3
  • Take Profit: 436.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 441.3 - 439.3 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.3 - 436.4 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1786 100 4.066 17.86
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 439.3 = 1757.2

Donc, tu peux acheter 4 avec un stoploss a 441.3

Avec un position size USD de 1757.2$

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 2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4
  • Taille de position USD 1757.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 435.3
            [stop_loss] => 441.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 434.3
            [stop_loss] => 441.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 433.3
            [stop_loss] => 441.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 432.3
            [stop_loss] => 441.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 431.3
            [stop_loss] => 441.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 430.3
            [stop_loss] => 441.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 429.3
            [stop_loss] => 441.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)