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Trade

sell - TAO

Status
loss
2025-05-28 20:49:38
5 minutes
PNL
-0.59
Entry: 437.6
Last: 440.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.743542416
Details
  1. score: 1.02
  2. 1H: ema9 - 434.64
  3. 1H: ema21 - 438.258
  4. 1H: ema50 - 440.627
  5. 1H: ema100 - 439.623
  6. 1H: price_ema9_diff - 0.00683158
  7. 1H: ema9_ema21_diff - -0.00825532
  8. 1H: ema21_ema50_diff - -0.00537677
  9. 1H: price_ema100_diff - -0.00457915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478411
  13. 1H: kc_percentage - 0.483736
  14. 1H: kc_width_percentage - 0.0578362
    15. ¸
  15. 15m: ema9 - 433.807
  16. 15m: ema21 - 433.463
  17. 15m: ema50 - 435.721
  18. 15m: ema100 - 439.624
  19. 15m: price_ema9_diff - 0.00876529
  20. 15m: ema9_ema21_diff - 0.000793723
  21. 15m: ema21_ema50_diff - -0.00518252
  22. 15m: price_ema100_diff - -0.0045832
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589807
  26. 15m: kc_percentage - 0.854017
  27. 15m: kc_width_percentage - 0.0269553
    28. ¸
  28. 5m: ema9 - 434.864
  29. 5m: ema21 - 433.75
  30. 5m: ema50 - 433.157
  31. 5m: ema100 - 433.28
  32. 5m: price_ema9_diff - 0.00631256
  33. 5m: ema9_ema21_diff - 0.00256867
  34. 5m: ema21_ema50_diff - 0.00136961
  35. 5m: price_ema100_diff - 0.00999182
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.646049
  39. 5m: kc_percentage - 1.01716
  40. 5m: kc_width_percentage - 0.016807
    41. ¸

Short Trade on TAO

The 28 May 2025 at 20:49:38

With 1339 TAO at 437.6$ per unit.

Take profit at 433.7 (0.89 %) and Stop Loss at 440.2 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-28 20:50:30 0.934 30 1
VIRTUAL 2025-05-06 18:44:41 0.9228 -100 3
SKYAI 2025-05-15 12:10:12 0.927 -100 1
NEIROETH 2025-04-05 23:06:25 0.923 0 2
TROY 2025-04-08 12:56:32 0.9212 -15 2
SIGN 2025-05-04 07:42:20 0.9191 45 2
MOVE 2025-04-20 15:17:28 0.9179 -100 2
MEMEFI 2025-05-09 01:13:04 0.9187 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:49:38		 28 May 2025
20:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
437.6 440.2 433.7 1.5 379.1
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 437.6
  • Stop Loss: 440.2
  • Take Profit: 433.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 440.2 - 437.6 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.6 - 433.7 = 3.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9 / 2.6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339 100 3.059 13.39
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 437.6 = 1347.81

Donc, tu peux acheter 3.08 avec un stoploss a 440.2

Avec un position size USD de 1347.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 3.9 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.08
  • Taille de position USD 1347.81
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.68098720292504

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 433.7
            [entry_price] => 437.6
            [stop_loss] => 440.46
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 433.7
            [entry_price] => 437.6
            [stop_loss] => 440.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 433.7
            [entry_price] => 437.6
            [stop_loss] => 440.98
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 433.7
            [entry_price] => 437.6
            [stop_loss] => 441.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:50:00
            [result] => loss
        )

)