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Trade

sell - TAO

Status
loss
2025-05-30 01:04:31
30 minutes
PNL
-0.50
Entry: 415.92
Last: 418.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6476
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80
ML Pullback Score: 8.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.413553773
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 414.759
  4. ema21 - 420.042
  5. ema50 - 428.153
  6. ema100 - 434.082
  7. price_ema9_diff - 0.00279688
  8. ema9_ema21_diff - -0.0125758
  9. ema21_ema50_diff - -0.0189434
  10. price_ema100_diff - -0.0418413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42168
  14. kc_percentage - 0.355571
  15. kc_width_percentage - 0.0620123
    16. ¸
  16. 15m
  17. ema9 - 412.869
  18. ema21 - 413.111
  19. ema50 - 416.624
  20. ema100 - 421.254
  21. price_ema9_diff - 0.00738865
  22. ema9_ema21_diff - -0.000586004
  23. ema21_ema50_diff - -0.00843312
  24. price_ema100_diff - -0.0126631
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552047
  28. kc_percentage - 0.742595
  29. kc_width_percentage - 0.0287628
    30. ¸
  30. 5m
  31. ema9 - 413.819
  32. ema21 - 412.84
  33. ema50 - 412.678
  34. ema100 - 414.361
  35. price_ema9_diff - 0.00507594
  36. ema9_ema21_diff - 0.00237134
  37. ema21_ema50_diff - 0.000391814
  38. price_ema100_diff - 0.00376142
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659958
  42. kc_percentage - 1.05531
  43. kc_width_percentage - 0.0131145
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105921
  47. 5m_price_ema100_diff: 0.00177176
  48. 5m_price: 106109
  49. 5m_correlation_with_coin: 0.799983
  50. btc_indicators
  51. 15m_ema100: 106650
  52. 15m_price_ema100_diff: -0.00507364
  53. 15m_price: 106109
  54. btc_indicators
  55. 1H_ema100: 107988
  56. 1H_price_ema100_diff: -0.017406
  57. 1H_price: 106109
    58. ¸

Short Trade on TAO

The 30 May 2025 at 01:04:31

With 3.773 TAO at 415.92$ per unit.

Position size of 1569.2647 $

Take profit at 412.7395 (0.76 %) and Stop Loss at 418.0403 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.3 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-30 01:05:17 0.9583 -100 1
SOL 2025-05-30 01:11:22 0.9433 30 1
UNI 2025-05-30 01:02:51 0.9431 40 1
AAVE 2025-05-30 00:56:50 0.9282 35 2
AAVE 2025-03-31 09:02:31 0.9265 13.33 3
BROCCOLIF3B 2025-05-15 07:33:19 0.9237 -100 2
HBAR 2025-04-05 13:41:39 0.9232 -90 1
PUNDIX 2025-05-02 00:32:59 0.9232 -100 1
ADA 2025-03-31 09:04:11 0.9227 80 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:04:31		 30 May 2025
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.92 418.0403 412.7395 1.5 429.98
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 415.92
  • Stop Loss: 418.0403
  • Take Profit: 412.7395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.0403 - 415.92 = 2.1203

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.92 - 412.7395 = 3.1805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1805 / 2.1203 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569.2647 100 3.773 15.69
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 2.1203

Taille de position = 8 / 2.1203 = 3.77

Taille de position USD = 3.77 x 415.92 = 1568.02

Donc, tu peux acheter 3.77 avec un stoploss a 418.0403

Avec un position size USD de 1568.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.77 x 2.1203 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.77 x 3.1805 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 3.77
  • Taille de position USD 1568.02
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-7.92 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62515027650878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 418.21
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 418.42
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 418.63
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 419.05
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.94
            [max_drawdown] => 2.58
            [rr_ratio] => 4.63
            [high] => 418.50000000
            [low] => 403.98000000
            [mfe_pct] => 2.87
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:04:31-04:00
            [end_at] => 2025-05-30T03:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.41
            [max_drawdown] => 2.58
            [rr_ratio] => 5.97
            [high] => 418.50000000
            [low] => 400.51000000
            [mfe_pct] => 3.71
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:04:31-04:00
            [end_at] => 2025-05-30T07:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 416.63000000
            [high_after] => 418.50000000
            [low_before] => 402.84000000
            [low_after] => 400.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)