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Trade

sell - TAO

Status
loss
2025-05-28 20:49:38
5 minutes
PNL
-0.59
Entry: 437.61
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
ML Pullback Score: 4.12

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
  3. ema9 - 434.64
  4. ema21 - 438.258
  5. ema50 - 440.627
  6. ema100 - 439.623
  7. price_ema9_diff - 0.00683158
  8. ema9_ema21_diff - -0.00825532
  9. ema21_ema50_diff - -0.00537677
  10. price_ema100_diff - -0.00457915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478411
  14. kc_percentage - 0.483736
  15. kc_width_percentage - 0.0578362
    16. ¸
  16. 15m
  17. ema9 - 433.807
  18. ema21 - 433.463
  19. ema50 - 435.721
  20. ema100 - 439.624
  21. price_ema9_diff - 0.00876529
  22. ema9_ema21_diff - 0.000793723
  23. ema21_ema50_diff - -0.00518252
  24. price_ema100_diff - -0.0045832
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589807
  28. kc_percentage - 0.854017
  29. kc_width_percentage - 0.0269553
    30. ¸
  30. 5m
  31. ema9 - 434.864
  32. ema21 - 433.75
  33. ema50 - 433.157
  34. ema100 - 433.28
  35. price_ema9_diff - 0.00631256
  36. ema9_ema21_diff - 0.00256867
  37. ema21_ema50_diff - 0.00136961
  38. price_ema100_diff - 0.00999182
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646049
  42. kc_percentage - 1.01716
  43. kc_width_percentage - 0.016807
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107462
  47. 5m_price_ema100_diff: 0.0046455
  48. 5m_price: 107961
  49. 5m_correlation_with_coin: 0.712086
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.000576137
  53. 15m_price: 107961
  54. btc_indicators
  55. 1H_ema100: 108643
  56. 1H_price_ema100_diff: -0.00627434
  57. 1H_price: 107961
    58. ¸

Short Trade on TAO

The 28 May 2025 at 20:49:38

With 3.0589 TAO at 437.61$ per unit.

Position size of 1338.6081 $

Take profit at 433.687 (0.9 %) and Stop Loss at 440.2253 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-13 07:09:42 0.9578 30 1
FARTCOIN 2025-05-28 20:50:30 0.9342 30 1
BABY 2025-06-13 07:10:55 0.9302 30 1
VIRTUAL 2025-05-06 18:44:41 0.923 -100 3
SKYAI 2025-05-15 12:10:12 0.9271 -100 1
1000BONK 2025-06-13 07:08:14 0.9235 -100 3
NEIROETH 2025-04-05 23:06:25 0.9232 0 2
TROY 2025-04-08 13:01:34 0.9219 70 1
SIGN 2025-05-04 07:46:09 0.92 50 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
437.61 440.2253 433.687 1.5 431.09
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 437.61
  • Stop Loss: 440.2253
  • Take Profit: 433.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 440.2253 - 437.61 = 2.6153

  • Récompense (distance jusqu'au take profit):

    E - TP = 437.61 - 433.687 = 3.923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.923 / 2.6153 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1338.6081 100 3.0589 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 2.6153

Taille de position = 8 / 2.6153 = 3.06

Taille de position USD = 3.06 x 437.61 = 1339.09

Donc, tu peux acheter 3.06 avec un stoploss a 440.2253

Avec un position size USD de 1339.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.06 x 2.6153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.06 x 3.923 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3.06
  • Taille de position USD 1339.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.95 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68098720292504 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.36
            [max_drawdown] => 3.22
            [rr_ratio] => 1.04
            [high] => 440.83000000
            [low] => 434.25000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:49:38-04:00
            [end_at] => 2025-05-28T22:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.34
            [max_drawdown] => 5.28
            [rr_ratio] => 2.15
            [high] => 442.89000000
            [low] => 426.27000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:49:38-04:00
            [end_at] => 2025-05-29T02:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 437.73000000
            [high_after] => 442.89000000
            [low_before] => 427.63000000
            [low_after] => 426.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)