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Trade

sell - TAO

Status
win
2025-05-28 14:20:04
24 minutes
PNL
0.66
Entry: 439.33
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: 110
ML Pullback Score: 6

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
  3. ema9 - 439.161
  4. ema21 - 442.387
  5. ema50 - 442.409
  6. ema100 - 439.864
  7. price_ema9_diff - 0.000382592
  8. ema9_ema21_diff - -0.0072906
  9. ema21_ema50_diff - -4.98151E-5
  10. price_ema100_diff - -0.00121414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452568
  14. kc_percentage - 0.389572
  15. kc_width_percentage - 0.0602073
    16. ¸
  16. 15m
  17. ema9 - 436.324
  18. ema21 - 437.007
  19. ema50 - 440.626
  20. ema100 - 443.364
  21. price_ema9_diff - 0.00688753
  22. ema9_ema21_diff - -0.00156175
  23. ema21_ema50_diff - -0.00821295
  24. price_ema100_diff - -0.00909914
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53161
  28. kc_percentage - 0.712544
  29. kc_width_percentage - 0.0262613
    30. ¸
  30. 5m
  31. ema9 - 437.823
  32. ema21 - 436.49
  33. ema50 - 436.357
  34. ema100 - 438.027
  35. price_ema9_diff - 0.00344079
  36. ema9_ema21_diff - 0.00305436
  37. ema21_ema50_diff - 0.000305342
  38. price_ema100_diff - 0.0029742
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673457
  42. kc_percentage - 1.05518
  43. kc_width_percentage - 0.0113472
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107878
  47. 5m_price_ema100_diff: -0.00200498
  48. 5m_price: 107662
  49. 5m_correlation_with_coin: 0.749687
  50. btc_indicators
  51. 15m_ema100: 108602
  52. 15m_price_ema100_diff: -0.00865458
  53. 15m_price: 107662
  54. btc_indicators
  55. 1H_ema100: 108815
  56. 1H_price_ema100_diff: -0.0105987
  57. 1H_price: 107662
    58. ¸

Short Trade on TAO

The 28 May 2025 at 14:20:04

With 4.0662 TAO at 439.33$ per unit.

Position size of 1786.4015 $

Take profit at 436.3788 (0.67 %) and Stop Loss at 441.2974 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 16:51:32 0.9455 45 2
ORDI 2025-06-17 15:35:13 0.945 30 2
WIF 2025-06-17 15:27:16 0.9433 -100 1
MELANIA 2025-04-28 00:37:24 0.9426 -100 1
1000BONK 2025-06-17 15:26:16 0.9426 30 1
LTC 2025-06-17 15:34:32 0.9425 30 2
FLOKI 2025-06-17 15:25:26 0.9421 -100 1
SHIB 2025-06-17 15:22:32 0.942 40 1
GOAT 2025-06-17 15:48:30 0.942 30 1
GALA 2025-06-17 15:41:38 0.9416 30 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
439.33 441.2974 436.3788 1.5 443.08
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 439.33
  • Stop Loss: 441.2974
  • Take Profit: 436.3788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 441.2974 - 439.33 = 1.9674

  • Récompense (distance jusqu'au take profit):

    E - TP = 439.33 - 436.3788 = 2.9512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9512 / 1.9674 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1786.4015 100 4.0662 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 1.9674

Taille de position = 8 / 1.9674 = 4.07

Taille de position USD = 4.07 x 439.33 = 1788.07

Donc, tu peux acheter 4.07 avec un stoploss a 441.2974

Avec un position size USD de 1788.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.07 x 1.9674 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.07 x 2.9512 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.07
  • Taille de position USD 1788.07
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.79 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 428.3
            [stop_loss] => 441.3
            [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] => 10.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 438.83000000
            [low] => 429.13000000
            [mfe_pct] => 2.32
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T14:20:04-04:00
            [end_at] => 2025-05-28T16:20:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 438.83000000
            [low] => 427.63000000
            [mfe_pct] => 2.66
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T14:20:04-04:00
            [end_at] => 2025-05-28T20:20:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 440.18000000
            [high_after] => 438.83000000
            [low_before] => 427.33000000
            [low_after] => 427.63000000
            [is_new_high] => 
            [is_new_low] => 
        )

)