Trade

sell - TAO

Status

win

2025-03-26 16:24:51

1 hour

PNL

1.01

Entry: 263.9

Last: 261.19910000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 1.1826001116689

Details

score: 1.09

Short Trade on TAO

The 26 Mar 2025 at 16:24:51

With 1190 TAO at 263.9$ per unit.

Take profit at 261.2 (1 %) and Stop Loss at 265.6 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-05 14:50:05	0.9303	-10	5
ENA	2025-04-28 15:32:05	0.9339	35	4
NEAR	2025-05-07 17:31:03	0.9249	-100	1
KAS	2025-03-26 16:34:54	0.9236	70	1
POL	2025-04-27 14:32:27	0.9183	30	1
BABY	2025-04-18 15:22:18	0.9155	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 16:24:51	26 Mar 2025 17:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
263.9	265.6	261.2	1.6	383.1

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 263.9
Stop Loss: 265.6
Take Profit: 261.2

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 265.6 - 263.9 = 1.7
Récompense (distance jusqu'au take profit):

E - TP = 263.9 - 261.2 = 2.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7 / 1.7 = 1.5882

📌 Position Size

Amount	Margin	Quantity	Leverage
1190	1190	4.51	11.90

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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 263.9 = 1242.97

Donc, tu peux acheter 4.71 avec un stoploss a 265.6

Avec un position size USD de 1242.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.7 = 12.72

Si Take Profit atteint, tu gagneras 12.72$

Résumé

Taille de position 4.71
Taille de position USD 1242.97
Perte potentielle 8.01
Gain potentiel 12.72
Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.64 %	7.7 $

RR	PNL	PNL %	Max Drawdown
1.6	12 $	1.01	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 260.5
            [stop_loss] => 265.6
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.65
            [stop_loss] => 265.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.8
            [stop_loss] => 265.6
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)